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 COHR, MRVL, Asml Holding N V call, Royal Caribbean Cruises Ltd option, EQR, VST, TER, EXPE, DPZ, FLEX.
- 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
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 Excel
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