Maplelane Capital
Latest statistics and disclosures from Maplelane Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GOOGL, MA, V, LVS, and represent 48.69% of Maplelane Capital's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$482M), EXPE (+$109M), JD (+$81M), SE (+$55M), MLCO (+$44M), MTCH (+$43M), CRM (+$35M), IAA (+$35M), TRIP (+$31M), BLMN (+$30M).
- Started 20 new stock positions in MLCO, PFGC, TTWO, Pagseguro Digital Ltd call, ALGN, PSFE, LOGI, Sofi Technologies, MRVL, TXRH. ASML, CRM, MSI, MTCH, CCIV, EXPE, GE, GPN, IRM, SPGI.
- Reduced shares in these 10 stocks: QQQ (-$390M), GOOGL (-$347M), FB (-$288M), IWM (-$287M), NFLX (-$267M), ARKK (-$233M), SNOW (-$99M), TSM (-$82M), TMUS (-$78M), PLTR (-$72M).
- Sold out of its positions in ARKK, AAP, ABNB, BABA, ADI, BYND, CDNS, COUP, CPNG, DISCA.
- Maplelane Capital was a net seller of stock by $-2.0B.
- Maplelane Capital has $3.0B in assets under management (AUM), dropping by -38.40%.
- Central Index Key (CIK): 0001512173
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Portfolio Holdings for Maplelane Capital
Companies in the Maplelane Capital portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 25.0 | $746M | +182% | 217k | 3440.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.5 | $223M | -60% | 92k | 2441.80 | |
| Mastercard Incorporated Cl A (MA) | 6.3 | $187M | +12% | 511k | 365.09 | |
| Visa Com Cl A Call Option (V) | 6.0 | $180M | -22% | 770k | 233.82 | |
| Las Vegas Sands (LVS) | 3.9 | $116M | -13% | 2.2M | 52.69 | |
| Micron Technology (MU) | 3.9 | $115M | -32% | 1.4M | 84.97 | |
| Expedia Group Com New (EXPE) | 3.7 | $109M | NEW | 667k | 163.71 | |
| Activision Blizzard (ATVI) | 3.2 | $95M | -2% | 994k | 95.44 | |
| Sea Sponsord Ads (SE) | 2.9 | $87M | +173% | 318k | 274.60 | |
| Jd.com Spon Adr Cl A (JD) | 2.7 | $81M | +100850000% | 1.0M | 79.81 | |
| Facebook Cl A Call Option (FB) | 2.4 | $73M | -79% | 209k | 347.71 | |
| Netease Sponsored Ads (NTES) | 2.3 | $68M | +33% | 590k | 115.25 | |
| Western Digital (WDC) | 2.2 | $66M | +16% | 921k | 71.17 | |
| Uber Technologies (UBER) | 2.0 | $60M | +64% | 1.2M | 50.12 | |
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| Nuance Communications (NUAN) | 1.7 | $51M | +48% | 930k | 54.44 | |
| Tripadvisor (TRIP) | 1.6 | $47M | +195% | 1.2M | 40.30 | |
| Melco Resorts And Entmnt Adr (MLCO) | 1.5 | $44M | NEW | 2.7M | 16.56 | |
| Match Group Call Option (MTCH) | 1.4 | $43M | NEW | 266k | 161.26 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.3 | $39M | -41% | 703k | 55.92 | |
| Bloomin Brands (BLMN) | 1.3 | $38M | +340% | 1.4M | 27.14 | |
| Iaa Call Option (IAA) | 1.3 | $38M | +926% | 700k | 54.54 | |
| salesforce (CRM) | 1.2 | $35M | NEW | 143k | 244.26 | |
| Applied Materials (AMAT) | 1.1 | $32M | -66% | 225k | 142.40 | |
| S&p Global (SPGI) | 1.0 | $30M | NEW | 72k | 410.43 | |
| Texas Roadhouse (TXRH) | 1.0 | $28M | NEW | 295k | 96.20 | |
| Global Payments (GPN) | 0.9 | $27M | NEW | 145k | 187.56 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.9 | $26M | +50% | 1.1M | 22.94 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $25M | NEW | 36k | 690.90 | |
| Performance Food (PFGC) | 0.8 | $24M | NEW | 500k | 48.49 | |
| Metropcs Communications (TMUS) | 0.7 | $22M | -78% | 150k | 144.82 | |
| Dish Network Corporation Cl A Call Option (DISH) | 0.6 | $19M | -29% | 444k | 41.80 | |
| Lam Research Corporation (LRCX) | 0.6 | $17M | +8% | 26k | 650.72 | |
| Pagseguro Digital Call Call Option | 0.5 | $16M | NEW | 288k | 55.92 | |
| Microchip Technology (MCHP) | 0.5 | $16M | -66% | 105k | 149.71 | |
| Motorola Solutions Com New (MSI) | 0.5 | $16M | NEW | 72k | 216.85 | |
| NVIDIA Corporation (NVDA) | 0.5 | $15M | -13% | 19k | 800.00 | |
| Twitter (TWTR) | 0.4 | $13M | -63% | 185k | 68.80 | |
| Bill Com Holdings Ord (BILL) | 0.4 | $11M | -80% | 58k | 183.18 | |
| Align Technology (ALGN) | 0.3 | $10M | NEW | 17k | 610.82 | |
| Ambarella SHS (AMBA) | 0.3 | $9.9M | +66% | 93k | 106.70 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.3 | $9.9M | -38% | 350k | 28.27 | |
| Iron Mountain (IRM) | 0.3 | $9.0M | NEW | 213k | 42.30 | |
| Paysafe Ord (PSFE) | 0.3 | $7.6M | NEW | 628k | 12.11 | |
| Primo Water (PRMW) | 0.3 | $7.5M | 448k | 16.72 | ||
| Sofi Technologies | 0.3 | $7.5M | NEW | 390k | 19.17 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $6.5M | 38k | 172.59 | ||
| Wendy's/arby's Group (WEN) | 0.2 | $6.1M | -74% | 260k | 23.42 | |
| Darden Restaurants (DRI) | 0.2 | $5.6M | +157% | 38k | 146.04 | |
| Marvell Technology (MRVL) | 0.2 | $5.2M | NEW | 90k | 58.30 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $4.2M | NEW | 35k | 120.89 | |
| Snowflake Cl A (SNOW) | 0.1 | $3.6M | -96% | 15k | 241.84 | |
| Copart (CPRT) | 0.1 | $3.4M | 26k | 131.87 | ||
| Churchill Capital Corp Iv Cl A (CCIV) | 0.1 | $2.1M | NEW | 74k | 28.82 | |
| Cognex Corporation (CGNX) | 0.1 | $2.1M | -50% | 25k | 83.95 | |
| Yum! Brands (YUM) | 0.1 | $2.1M | 18k | 114.89 | ||
| Qorvo (QRVO) | 0.1 | $1.8M | 9.0k | 195.73 | ||
| Take-Two Interactive Software (TTWO) | 0.0 | $886k | NEW | 5.0k | 177.11 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $797k | -93% | 6.5k | 122.64 | |
| General Electric Company (GE) | 0.0 | $0 | NEW | 2.0M | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $0 | -54% | 1.1M | 0.00 | |
Past Filings by Maplelane Capital
SEC 13F filings are viewable for Maplelane Capital going back to 2010
- 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
- Maplelane Capital 2020 Q4 filed Feb. 16, 2021
- Maplelane Capital 2020 Q3 filed Nov. 16, 2020
- Maplelane Capital 2020 Q2 filed Aug. 14, 2020
- Maplelane Capital 2020 Q1 filed May 15, 2020
- Maplelane Capital 2019 Q4 filed Feb. 14, 2020
- Maplelane Capital 2019 Q3 filed Nov. 14, 2019
- Maplelane Capital 2019 Q2 filed Aug. 14, 2019
- Maplelane Capital 2019 Q1 filed May 15, 2019
- Maplelane Capital 2018 Q4 filed Feb. 14, 2019
- Maplelane Capital 2018 Q3 filed Nov. 14, 2018
- Maplelane Capital 2018 Q2 filed Aug. 13, 2018
- Maplelane Capital 2018 Q1 filed May 15, 2018
- Maplelane Capital 2017 Q4 filed Feb. 14, 2018