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Maplelane Capital

Latest statistics and disclosures from Maplelane Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are AMZN, TSM, APP, META, SPY, and represent 32.36% of Maplelane Capital's stock portfolio.
Added to shares of these 10 stocks: APP (+$215M), META (+$163M), GLW (+$146M), TSM (+$124M), VST (+$120M), DAL (+$116M), UAL (+$106M), NCLH (+$95M), ARKK (+$85M), SNOW (+$84M).
Started 35 new stock positions in XPO, UAL, GNRC, GLW, OS, WH, SNPS, GEO, RBLX, Ftai Aviation.
Reduced shares in these 10 stocks: WYNN (-$99M), , SPY (-$65M), IBIT (-$55M), GLD (-$43M), TECK (-$42M), CCL (-$39M), DT (-$39M), SBUX (-$38M), TKO (-$26M).
Sold out of its positions in ASTS, ADBE, GOOGL, ALAB, CCL, CRNX, DHI, DASH, BROS, DT. MRVL, MU, OKTA, TKO, TECK, WWD, WDAY.
Maplelane Capital was a net buyer of stock by $1.5B.
Maplelane Capital has $3.4B in assets under management (AUM), dropping by 87.48%.
Central Index Key (CIK): 0001512173

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Portfolio Holdings for Maplelane Capital

Maplelane Capital holds 68 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Amazon Call Option (AMZN)	8.0	$274M	+17%	1.3M	219.39	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	6.7	$231M	+115%	1.2M	197.49	View chart
Applovin Corp Com Cl A Call Option (APP)	6.2	$215M	NEW	663k	323.83	View chart
Meta Platforms Cl A Call Option (META)	6.0	$208M	+362%	356k	585.51	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	5.4	$187M	-25%	319k	586.08	View chart
Vistra Energy (VST)	4.3	$149M	+412%	1.1M	137.87	View chart
Corning Incorporated Call Option (GLW)	4.2	$146M	NEW	3.1M	47.52	View chart
Delta Air Lines Inc Del Com New Call Option (DAL)	4.2	$145M	+399%	2.4M	60.50	View chart
NVIDIA Corporation Call Option (NVDA)	3.9	$134M	+138%	1.0M	134.29	View chart
Hldgs (UAL)	3.1	$106M	NEW	1.1M	97.10	View chart
Norwegian Cruise Line Hldg L SHS Call Option (NCLH)	2.8	$95M	NEW	3.7M	25.73	View chart
Constellation Energy Call Option (CEG)	2.8	$95M	+70%	426k	223.71	View chart
Ark Etf Tr Innovation Etf Put Option (ARKK)	2.5	$85M	NEW	1.5M	56.77	View chart
Snowflake Cl A Call Option (SNOW)	2.4	$84M	NEW	545k	154.41	View chart
Coupang Cl A Call Option (CPNG)	2.1	$71M	+12%	3.3M	21.98	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.9	$66M	-45%	1.2M	53.05	View chart
Ftai Aviation SHS (FTAI)	1.7	$59M	+355%	410k	144.04	View chart
Live Nation Entertainment (LYV)	1.6	$56M	+26%	435k	129.50	View chart
Synopsys Call Option (SNPS)	1.5	$51M	NEW	106k	485.36	View chart
Natera Call Option (NTRA)	1.5	$51M	+2%	322k	158.30	View chart
Flutter Entmt SHS Call Option (FLUT)	1.2	$42M	NEW	162k	258.45	View chart
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)	1.2	$41M	NEW	168k	242.17	View chart
Geo Group Inc/the reit Call Option (GEO)	1.2	$40M	NEW	1.4M	27.98	View chart
Wynn Resorts Call Option (WYNN)	1.1	$37M	-72%	430k	86.16	View chart
Sphere Entertainment Cl A Call Option (SPHR)	1.1	$37M	+83%	915k	40.32	View chart
Core Scientific Call Option (CORZ)	1.0	$35M	NEW	2.5M	14.05	View chart
Vulcan Materials Company (VMC)	0.9	$32M	+27%	126k	257.23	View chart
Datadog Cl A Com (DDOG)	0.9	$32M	NEW	223k	142.89	View chart
Roblox Corp Cl A Call Option (RBLX)	0.8	$29M	NEW	500k	57.86	View chart
Charles Schwab Corporation (SCHW)	0.8	$27M	NEW	367k	74.01	View chart
Onestream Cl A Call Option (OS)	0.8	$27M	NEW	932k	28.52	View chart
Darden Restaurants (DRI)	0.8	$27M	NEW	142k	186.69	View chart
MercadoLibre Call Option (MELI)	0.8	$26M	NEW	16k	1700.44	View chart
Transalta Corp (TAC)	0.7	$26M	+162%	1.8M	14.14	View chart
American Airls Call Option (AAL)	0.7	$26M	NEW	1.5M	17.43	View chart
Talen Energy Corp Call Option (TLN)	0.7	$25M	+235%	124k	201.47	View chart
Teradyne (TER)	0.7	$25M	NEW	197k	125.92	View chart
Take-Two Interactive Software (TTWO)	0.7	$25M	NEW	133k	184.08	View chart
Liberty Media Corp Del Com Lbty Liv S C (LLYVK)	0.7	$24M		350k	68.06	View chart
Carpenter Technology Corporation Call Option (CRS)	0.7	$24M	+12%	140k	169.71	View chart
Reddit Cl A Call Option (RDDT)	0.7	$23M	-40%	140k	163.44	View chart
Xpo Logistics Inc equity (XPO)	0.7	$23M	NEW	174k	131.15	View chart
Tapestry Call Option (TPR)	0.7	$23M	NEW	348k	65.33	View chart
Ftai Aviation Call Call Option	0.6	$22M	NEW	150k	144.04	View chart
Lennar Corp Cl A (LEN)	0.6	$20M	NEW	143k	136.37	View chart
Flutter Entmt Call Call Option	0.5	$17M	NEW	65k	258.45	View chart
Generac Holdings (GNRC)	0.5	$16M	NEW	102k	155.05	View chart
Nike CL B Call Option (NKE)	0.5	$16M	-38%	206k	75.67	View chart
Wyndham Hotels And Resorts (WH)	0.4	$15M	NEW	150k	100.79	View chart
Primo Brands Corporation Class A Com Shs Call Option (PRMB)	0.4	$15M	NEW	475k	30.77	View chart
Viking Holdings Ord Shs (VIK)	0.4	$13M	-64%	304k	44.06	View chart
Pinterest Cl A Call Option (PINS)	0.4	$13M	NEW	460k	29.00	View chart
Liberty Media Corp Del Com Lbty One S C Call Option (FWONK)	0.3	$12M	NEW	130k	92.66	View chart
Uber Technologies (UBER)	0.3	$12M	+22%	196k	60.32	View chart
Intuit (INTU)	0.3	$11M	+17%	17k	628.50	View chart
Ansys (ANSS)	0.3	$11M	-29%	31k	337.33	View chart
Us Foods Hldg Corp call (USFD)	0.3	$10M	+13%	148k	67.46	View chart
Chipotle Mexican Grill Call Option (CMG)	0.3	$9.9M	NEW	165k	60.30	View chart
Starbucks Corporation Call Option (SBUX)	0.3	$9.1M	-80%	100k	91.25	View chart
Rogers Communications CL B (RCI)	0.2	$8.6M	-30%	280k	30.74	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$7.6M		290k	26.33	View chart
Kohl's Corporation Call Option (KSS)	0.2	$6.3M	NEW	450k	14.04	View chart
Echostar Corp Cl A Call Option (SATS)	0.2	$5.7M	NEW	250k	22.90	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$4.8M	-89%	20k	242.13	View chart
Standardaero	0.1	$4.7M	NEW	190k	24.76	View chart
Liberty Media Corp Del Com Lbty Liv S A (LLYVA)	0.1	$2.0M	NEW	30k	66.56	View chart
Melco Resorts And Entmnt Adr Call Option (MLCO)	0.0	$1.3M		225k	5.79	View chart
Soleno Therapeutics (SLNO)	0.0	$1.1M		25k	44.95	View chart

Past Filings by Maplelane Capital

SEC 13F filings are viewable for Maplelane Capital going back to 2010

Maplelane Capital 2024 Q4 filed Feb. 14, 2025
Maplelane Capital 2024 Q3 filed Nov. 14, 2024
Maplelane Capital 2024 Q2 filed Aug. 14, 2024
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

View all past filings

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