Maplelane Capital
Latest statistics and disclosures from Maplelane Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, SPY, GOOGL, TSM, AMD, and represent 53.37% of Maplelane Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$366M), AMZN (+$204M), GOOGL (+$122M), FCX (+$82M), MRVL (+$76M), AMD (+$66M), WMT (+$60M), DT (+$58M), DELL (+$50M), DAL (+$47M).
- Started 36 new stock positions in EXPE, FCX, TKO, DT, CCL, RCL, OKTA, ANSS, ASML, BEKE.
- Reduced shares in these 10 stocks: NVDA (-$426M), MSFT (-$130M), ITB (-$81M), COIN (-$78M), TPX (-$52M), ARKK (-$50M), MELI (-$28M), TDG (-$25M), SLG (-$23M), DKNG (-$22M).
- Sold out of its positions in ADBE, AFRM, AVB, CDNS, CZR, COIN, ITB, MARA, MSFT, NVDA. SLG, SHAK, SNOW, VRT, PARA, CRDO, AER.
- Maplelane Capital was a net buyer of stock by $726M.
- Maplelane Capital has $3.1B in assets under management (AUM), dropping by 42.04%.
- Central Index Key (CIK): 0001512173
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Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 62 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 20.2 | $633M | +47% | 3.5M | 180.38 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 11.7 | $366M | NEW | 700k | 523.07 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 8.4 | $263M | +86% | 1.7M | 150.93 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.2 | $224M | +7% | 1.6M | 136.05 |
|
| Advanced Micro Devices (AMD) | 5.9 | $183M | +56% | 1.0M | 180.49 |
|
| Meta Platforms Cl A (META) | 2.7 | $86M | +23% | 176k | 485.58 |
|
| Freeport-mcmoran CL B (FCX) | 2.6 | $82M | NEW | 1.7M | 47.02 |
|
| Marvell Technology (MRVL) | 2.4 | $76M | NEW | 1.1M | 70.88 |
|
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 2.2 | $70M | -41% | 1.4M | 50.08 |
|
| Wal-Mart Stores (WMT) | 1.9 | $60M | NEW | 1.0M | 60.17 |
|
| Live Nation Entertainment (LYV) | 1.9 | $60M | +63% | 567k | 105.77 |
|
| Dynatrace Com New (DT) | 1.9 | $58M | NEW | 1.3M | 46.44 |
|
| Akamai Technologies (AKAM) | 1.8 | $55M | +196% | 504k | 108.76 |
|
| Dell Technologies CL C (DELL) | 1.6 | $50M | NEW | 439k | 114.11 |
|
| Tempur-Pedic International (TPX) | 1.6 | $49M | -51% | 869k | 56.82 |
|
| salesforce (CRM) | 1.6 | $49M | +239% | 163k | 301.18 |
|
| Delta Air Lines Inc Del Com New (DAL) | 1.5 | $47M | NEW | 985k | 47.87 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 1.3 | $40M | NEW | 2.4M | 16.34 |
|
| Lennar Corp Cl A (LEN) | 1.1 | $35M | NEW | 202k | 171.98 |
|
| Docusign (DOCU) | 1.1 | $33M | NEW | 555k | 59.55 |
|
| Royal Caribbean Cruises (RCL) | 1.0 | $32M | NEW | 232k | 139.01 |
|
| Hldgs (UAL) | 1.0 | $32M | NEW | 668k | 47.88 |
|
| Equity Residential Sh Ben Int (EQR) | 1.0 | $31M | NEW | 485k | 63.11 |
|
| Tko Group Holdings Cl A (TKO) | 1.0 | $30M | NEW | 344k | 86.41 |
|
| Sea Sponsord Ads Call Option (SE) | 0.9 | $30M | NEW | 550k | 53.71 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.9 | $29M | NEW | 1.8M | 16.03 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.9 | $28M | NEW | 2.0M | 13.73 |
|
| Ishares Bitcoin Tr SHS (IBIT) | 0.9 | $27M | NEW | 678k | 40.47 |
|
| Sphere Entertainment Cl A (SPHR) | 0.9 | $27M | -39% | 555k | 49.08 |
|
| Okta Cl A (OKTA) | 0.9 | $27M | NEW | 260k | 104.62 |
|
| Vistra Energy (VST) | 0.9 | $27M | NEW | 390k | 69.65 |
|
| Wayfair Cl A (W) | 0.6 | $18M | +108% | 265k | 67.88 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.6 | $18M | 400k | 43.82 |
|
|
| Fidelity National Information Services (FIS) | 0.5 | $17M | NEW | 225k | 74.18 |
|
| TransDigm Group Incorporated (TDG) | 0.5 | $16M | -61% | 13k | 1231.60 |
|
| Ansys (ANSS) | 0.5 | $16M | NEW | 46k | 347.16 |
|
| Bath & Body Works In (BBWI) | 0.5 | $15M | NEW | 298k | 50.02 |
|
| Kenvue (KVUE) | 0.5 | $14M | -47% | 660k | 21.46 |
|
| Royal Caribbean Group Call Call Option | 0.4 | $14M | NEW | 100k | 139.01 |
|
| Asml Holding N V Call Call Option | 0.4 | $14M | NEW | 14k | 970.47 |
|
| Quanta Services (PWR) | 0.4 | $13M | NEW | 51k | 259.80 |
|
| Rogers Communications CL B (RCI) | 0.4 | $13M | -33% | 314k | 40.97 |
|
| Visa Com Cl A (V) | 0.4 | $12M | NEW | 44k | 279.08 |
|
| Equinix (EQIX) | 0.3 | $10M | 13k | 825.33 |
|
|
| Teradyne (TER) | 0.3 | $10M | NEW | 89k | 112.83 |
|
| Coupang Cl A (CPNG) | 0.3 | $9.9M | NEW | 555k | 17.79 |
|
| Flex Ord (FLEX) | 0.3 | $9.6M | NEW | 335k | 28.61 |
|
| Metropcs Communications (TMUS) | 0.3 | $8.2M | -28% | 50k | 163.22 |
|
| Camping World Hldgs Cl A (CWH) | 0.3 | $7.9M | 283k | 27.85 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $6.7M | NEW | 7.0k | 962.77 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $6.5M | NEW | 70k | 93.05 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.2 | $5.9M | -69% | 825k | 7.21 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $5.9M | -79% | 129k | 45.41 |
|
| PPG Industries (PPG) | 0.2 | $5.8M | 40k | 144.90 |
|
|
| Expedia Group Com New (EXPE) | 0.2 | $5.0M | NEW | 36k | 137.75 |
|
| Domino's Pizza (DPZ) | 0.1 | $4.3M | NEW | 8.8k | 496.88 |
|
| Arm Holdings Sponsored Adr (ARM) | 0.1 | $3.7M | NEW | 30k | 124.99 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $3.4M | +91% | 23k | 148.49 |
|
| MercadoLibre (MELI) | 0.1 | $2.2M | -92% | 1.5k | 1511.96 |
|
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.1 | $2.1M | 50k | 42.35 |
|
|
| Coherent Corp (COHR) | 0.0 | $1.4M | NEW | 23k | 60.62 |
|
| Soleno Therapeutics (SLNO) | 0.0 | $1.1M | 25k | 42.80 |
|
Past Filings by Maplelane Capital
SEC 13F filings are viewable for Maplelane Capital going back to 2010
- Maplelane Capital 2024 Q1 filed May 15, 2024
- Maplelane Capital 2023 Q4 filed Feb. 14, 2024
- Maplelane Capital 2023 Q3 filed Nov. 14, 2023
- Maplelane Capital 2023 Q2 filed Aug. 14, 2023
- Maplelane Capital 2023 Q1 filed May 15, 2023
- Maplelane Capital 2022 Q4 filed Feb. 14, 2023
- Maplelane Capital 2022 Q3 filed Nov. 14, 2022
- Maplelane Capital 2022 Q2 filed Aug. 15, 2022
- Maplelane Capital 2022 Q1 filed May 16, 2022
- Maplelane Capital 2021 Q4 filed Feb. 14, 2022
- Maplelane Capital 2021 Q3 filed Nov. 15, 2021
- Maplelane Capital 2019 Q3 restated filed Oct. 12, 2021
- Maplelane Capital 2019 Q4 restated filed Oct. 12, 2021
- Maplelane Capital 2020 Q1 restated filed Oct. 12, 2021
- Maplelane Capital 2020 Q2 restated filed Oct. 12, 2021
- Maplelane Capital 2021 Q2 filed Aug. 16, 2021