Maplelane Capital
Latest statistics and disclosures from Maplelane Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, NVDA, AMD, TSM, and represent 65.50% of Maplelane Capital's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$136M), LYV (+$77M), TSM (+$73M), AMZN (+$46M), RCL (+$30M), KVUE (+$26M), XHB (+$25M), PPG (+$21M), ITB (+$18M), MLCO (+$14M).
- Started 11 new stock positions in MLCO, CDNS, ITB, EQIX, ORCL, SLNO, KVUE, XHB, RCL, CWH. PPG.
- Reduced shares in these 10 stocks: , NVDA (-$191M), BABA (-$85M), MGM (-$74M), Activision Blizzard (-$64M), TER (-$61M), META (-$54M), RIVN (-$53M), SMH (-$53M), DKNG (-$40M).
- Sold out of its positions in ADSK, CZR, CPRT, EDR, EXPE, INTU, LVS, MGM, MELI, RIVN. SPY, S, SHW, SNAP, SONY, TER, SMH, WMT, World Wrestling Entertainment.
- Maplelane Capital was a net seller of stock by $-1.2B.
- Maplelane Capital has $2.0B in assets under management (AUM), dropping by -37.31%.
- Central Index Key (CIK): 0001512173
Tip: Access up to 7 years of quarterly data
Positions held by Maplelane Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Maplelane Capital
Maplelane Capital holds 31 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Amazon (AMZN) | 20.7 | $416M | +12% | 3.3M | 127.12 |
|
Microsoft Corporation (MSFT) | 16.4 | $330M | 1.0M | 315.75 |
|
|
NVIDIA Corporation (NVDA) | 11.9 | $238M | -44% | 548k | 434.99 |
|
Advanced Micro Devices (AMD) | 9.1 | $182M | +289% | 1.8M | 102.82 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.4 | $150M | +96% | 1.7M | 86.90 |
|
Live Nation Entertainment (LYV) | 5.3 | $107M | +255% | 1.3M | 83.04 |
|
Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 3.4 | $68M | -55% | 785k | 86.74 |
|
Meta Platforms Cl A (META) | 2.9 | $58M | -48% | 193k | 300.21 |
|
Tempur-Pedic International (TPX) | 2.5 | $51M | -3% | 1.2M | 43.34 |
|
Rambus (RMBS) | 1.8 | $36M | -21% | 643k | 55.79 |
|
TransDigm Group Incorporated (TDG) | 1.7 | $34M | 40k | 843.13 |
|
|
Carnival Corp Common Stock (CCL) | 1.7 | $33M | -5% | 2.4M | 13.72 |
|
Uber Technologies (UBER) | 1.6 | $33M | -48% | 720k | 45.99 |
|
Take-Two Interactive Software (TTWO) | 1.6 | $33M | -41% | 235k | 140.39 |
|
Royal Caribbean Cruises (RCL) | 1.5 | $30M | NEW | 328k | 92.14 |
|
Kenvue (KVUE) | 1.3 | $26M | NEW | 1.3M | 20.08 |
|
Spdr Ser Tr S&p Homebuild Put Option (XHB) | 1.2 | $25M | NEW | 325k | 76.57 |
|
PPG Industries (PPG) | 1.0 | $21M | NEW | 160k | 129.80 |
|
AvalonBay Communities (AVB) | 0.9 | $19M | 111k | 171.74 |
|
|
Ishares Tr Us Home Cons Etf Put Option (ITB) | 0.9 | $18M | NEW | 233k | 78.49 |
|
Rogers Communications CL B (RCI) | 0.9 | $18M | +191% | 470k | 38.40 |
|
Melco Resorts And Entmnt Adr (MLCO) | 0.7 | $14M | NEW | 1.4M | 9.89 |
|
Cadence Design Systems (CDNS) | 0.6 | $12M | NEW | 50k | 234.30 |
|
Oracle Corporation (ORCL) | 0.5 | $11M | NEW | 100k | 105.92 |
|
Camping World Hldgs Cl A (CWH) | 0.5 | $11M | NEW | 518k | 20.41 |
|
Activision Blizzard | 0.5 | $10M | -86% | 110k | 93.63 |
|
Equinix (EQIX) | 0.5 | $9.1M | NEW | 13k | 726.26 |
|
Us Foods Hldg Corp call (USFD) | 0.4 | $8.2M | -65% | 207k | 39.70 |
|
Draftkings Com Cl A (DKNG) | 0.4 | $7.7M | -83% | 260k | 29.44 |
|
Soleno Therapeutics (SLNO) | 0.0 | $738k | NEW | 25k | 29.51 |
|
Alteryx Com Cl A (AYX) | 0.0 | $377k | 10k | 37.69 |
|
Past Filings by Maplelane Capital
SEC 13F filings are viewable for Maplelane Capital going back to 2010
- 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
- Maplelane Capital 2021 Q1 filed May 17, 2021
- Maplelane Capital 2020 Q4 amended filed April 20, 2021