Maplelane Capital
Latest statistics and disclosures from Maplelane Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, IWM, SPY, QQQ, MRVL, and represent 51.76% of Maplelane Capital's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$354M), QQQ (+$259M), DAX (+$217M), MSFT (+$113M), AMZN (+$112M), SPY (+$99M), DDOG (+$77M), BITO (+$75M), PANW (+$62M), XRT (+$53M).
- Started 26 new stock positions in DOCU, SMH, DDOG, SG, TCOM, MGM, OXY, EPAM, DAX, PANW.
- Reduced shares in these 10 stocks: , BILL (-$117M), Appollo Global Mgmt Inc Cl A (-$78M), NVDA (-$61M), BBWI (-$55M), GOOGL (-$54M), H (-$52M), EXPE (-$49M), AFRM (-$47M), BKNG (-$47M).
- Sold out of its positions in AFRM, GOOGL, Appollo Global Mgmt Inc Cl A, AMAT, ANET, BBWI, BILL, BKNG, CRWD, EBAY.
- Maplelane Capital was a net buyer of stock by $626M.
- Maplelane Capital has $3.1B in assets under management (AUM), dropping by 16.83%.
- Central Index Key (CIK): 0001512173
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Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 47 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 13.6 | $427M | +35% | 131k | 3259.96 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 12.7 | $400M | +766% | 2.0M | 205.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.6 | $302M | +48% | 670k | 451.63 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 8.2 | $259M | NEW | 714k | 362.54 | |
| Marvell Technology (MRVL) | 7.6 | $237M | -2% | 3.3M | 71.71 | |
| Global X Fds Dax Germany Etf Put Option (DAX) | 6.9 | $217M | NEW | 272k | 797.49 | |
| Expedia Group Com New (EXPE) | 6.2 | $195M | -20% | 995k | 195.67 | |
| Microsoft Corporation (MSFT) | 3.6 | $113M | NEW | 365k | 308.33 | |
| Lam Research Corporation (LRCX) | 3.3 | $104M | +54% | 193k | 537.63 | |
| Live Nation Entertainment (LYV) | 2.9 | $90M | +45% | 765k | 117.64 | |
| Kla Corp Com New (KLAC) | 2.5 | $79M | +57% | 217k | 366.04 | |
| Metropcs Communications (TMUS) | 2.5 | $78M | -5% | 610k | 128.35 | |
| Datadog Cl A Com (DDOG) | 2.5 | $77M | NEW | 510k | 151.47 | |
| Proshares Tr Bitcoin Strate Put Option (BITO) | 2.4 | $75M | NEW | 2.6M | 28.56 | |
| Palo Alto Networks (PANW) | 2.0 | $62M | NEW | 99k | 622.52 | |
| Asml Holding N V N Y Registry Shs Call Option (ASML) | 1.9 | $60M | +55% | 90k | 667.92 | |
| Spdr Ser Tr S&p Retail Etf Put Option (XRT) | 1.7 | $53M | NEW | 700k | 75.54 | |
| Ambarella SHS (AMBA) | 1.5 | $46M | +42% | 435k | 104.92 | |
| Uber Technologies (UBER) | 1.2 | $37M | +20% | 1.0M | 35.68 | |
| Sentinelone Cl A (S) | 0.9 | $29M | -8% | 755k | 38.74 | |
| Western Digital Call Option (WDC) | 0.9 | $29M | +651% | 579k | 49.65 | |
| Iaa (IAA) | 0.9 | $29M | -52% | 750k | 38.26 | |
| Ambarella Call Call Option | 0.8 | $26M | NEW | 247k | 104.92 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.7 | $23M | -69% | 241k | 95.46 | |
| Occidental Petroleum Corporation Call Option (OXY) | 0.7 | $21M | NEW | 370k | 56.74 | |
| Zendesk (ZEN) | 0.3 | $10M | NEW | 86k | 120.30 | |
| MGM Resorts International. (MGM) | 0.3 | $9.4M | NEW | 225k | 41.94 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.3 | $8.6M | NEW | 228k | 37.85 | |
| Chewy Cl A (CHWY) | 0.2 | $7.1M | NEW | 175k | 40.78 | |
| Texas Roadhouse (TXRH) | 0.2 | $6.9M | -58% | 83k | 83.72 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $6.8M | 38k | 179.33 | ||
| Farfetch Ord Sh Cl A Call Option (FTCH) | 0.2 | $6.7M | +9% | 445k | 15.12 | |
| Sweetgreen Com Cl A (SG) | 0.2 | $5.9M | NEW | 183k | 31.99 | |
| Goodyear Tire & Rubber Company Call Option (GT) | 0.2 | $5.7M | -88% | 400k | 14.29 | |
| Performance Food (PFGC) | 0.1 | $2.5M | -55% | 50k | 50.90 | |
| Epam Systems (EPAM) | 0.0 | $1.5M | NEW | 5.0k | 296.75 | |
| Trip Com Group Ads (TCOM) | 0.0 | $1.2M | NEW | 50k | 23.14 | |
| Canopy Gro (CGC) | 0.0 | $1.1M | NEW | 140k | 7.59 | |
| Core Scientific Common Stock (CORZ) | 0.0 | $209k | NEW | 25k | 8.25 | |
| Fair Isaac Corporation (FICO) | 0.0 | $0 | NEW | 1.00 | 0.00 | |
| American Airls (AAL) | 0.0 | $0 | NEW | 1.00 | 0.00 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $0 | NEW | 400k | 0.00 | |
| Docusign (DOCU) | 0.0 | $0 | NEW | 1.00 | 0.00 | |
| Match Group (MTCH) | 0.0 | $0 | NEW | 163k | 0.00 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $0 | NEW | 1.00 | 0.00 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $0 | NEW | 1.00 | 0.00 | |
| Stronghold Digital Mining In Class A Com (SDIG) | 0.0 | $0 | NEW | 1.00 | 0.00 |
Past Filings by Maplelane Capital
SEC 13F filings are viewable for Maplelane Capital going back to 2010
- 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
- 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