Maplelane Capital as of March 31, 2021
Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 80 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Alphabet Cap Stk Cl A (GOOGL) | 10.0 | $482M | 234k | 2062.53 | |
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 8.1 | $390M | 1.2M | 319.13 | |
Facebook Cl A (META) | 6.3 | $305M | 1.0M | 294.53 | |
Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.9 | $287M | 1.3M | 220.94 | |
Netflix (NFLX) | 5.5 | $267M | 267k | 1000.00 | |
Amazon (AMZN) | 4.9 | $237M | 77k | 3094.12 | |
Ark Etf Tr Innovation Etf (ARKK) | 4.8 | $233M | 1.9M | 119.95 | |
Visa Com Cl A (V) | 4.3 | $210M | 991k | 211.73 | |
Micron Technology (MU) | 3.7 | $177M | 2.0M | 88.21 | |
Mastercard Incorporated Cl A (MA) | 3.3 | $161M | 453k | 356.05 | |
Las Vegas Sands (LVS) | 3.2 | $154M | 2.5M | 60.76 | |
Intel Corporation (INTC) | 3.1 | $151M | 2.4M | 64.00 | |
Snowflake Cl A (SNOW) | 2.0 | $97M | 424k | 229.28 | |
Activision Blizzard | 2.0 | $95M | 1.0M | 93.00 | |
Applied Materials (AMAT) | 1.9 | $90M | 676k | 133.60 | |
Metropcs Communications (TMUS) | 1.8 | $86M | 685k | 125.29 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $82M | 694k | 118.28 | |
Palantir Technologies Cl A Put Option (PLTR) | 1.5 | $72M | 3.1M | 23.29 | |
Pinterest Cl A (PINS) | 1.5 | $71M | 960k | 74.03 | |
Pagseguro Digital Com Cl A (PAGS) | 1.2 | $56M | 1.2M | 46.30 | |
Western Digital (WDC) | 1.1 | $53M | 789k | 66.75 | |
McDonald's Corporation (MCD) | 1.0 | $50M | 222k | 224.14 | |
Microchip Technology (MCHP) | 1.0 | $49M | 316k | 155.22 | |
Servicenow (NOW) | 0.9 | $46M | 91k | 500.10 | |
Netease Sponsored Ads (NTES) | 0.9 | $46M | 441k | 103.25 | |
Bill Com Holdings Ord (BILL) | 0.9 | $44M | 305k | 145.50 | |
Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.9 | $43M | 190k | 226.73 | |
Coupa Software | 0.8 | $41M | 159k | 254.48 | |
Uber Technologies (UBER) | 0.8 | $40M | 731k | 54.51 | |
Microsoft Corporation (MSFT) | 0.8 | $40M | 168k | 235.77 | |
Kroger Put Option (KR) | 0.8 | $40M | 1.1M | 35.99 | |
iRobot Corporation Put Option (IRBT) | 0.8 | $37M | 300k | 122.18 | |
Atlassian Corp Cl A | 0.7 | $35M | 165k | 210.73 | |
Viacomcbs CL B (PARA) | 0.7 | $34M | 758k | 45.10 | |
0.7 | $32M | 509k | 63.63 | ||
Nikola Corp Put Option | 0.6 | $30M | 2.1M | 13.89 | |
Beyond Meat Put Option (BYND) | 0.6 | $27M | 210k | 130.12 | |
Nuance Communications | 0.6 | $27M | 626k | 43.64 | |
Airbnb Com Cl A Put Option (ABNB) | 0.5 | $26M | 140k | 187.94 | |
Sea Sponsord Ads (SE) | 0.5 | $26M | 116k | 223.23 | |
Intuit (INTU) | 0.5 | $24M | 63k | 383.04 | |
21vianet Group Sponsored Ads A (VNET) | 0.5 | $24M | 743k | 32.30 | |
Tripadvisor (TRIP) | 0.4 | $21M | 396k | 53.79 | |
Nike CL B (NKE) | 0.4 | $21M | 157k | 132.90 | |
Tanger Factory Outlet Centers Put Option (SKT) | 0.4 | $21M | 1.4M | 15.13 | |
Wendy's/arby's Group (WEN) | 0.4 | $20M | 1.0M | 20.26 | |
Marvell Technology Group Ord | 0.4 | $20M | 402k | 48.98 | |
Jd.com Spon Adr Cl A Put Option (JKS) | 0.3 | $17M | 400k | 41.69 | |
Opendoor Technologies Put Option (OPEN) | 0.3 | $16M | 752k | 21.19 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.3 | $16M | 565k | 27.46 | |
Lumen Technologies Put Option (LUMN) | 0.3 | $15M | 1.2M | 13.35 | |
Analog Devices (ADI) | 0.3 | $15M | 97k | 155.09 | |
Lam Research Corporation | 0.3 | $14M | 24k | 595.27 | |
Discovery Com Ser A Put Option | 0.3 | $13M | 300k | 43.46 | |
Zillow Group Cl C Cap Stk (Z) | 0.3 | $13M | 97k | 129.52 | |
NVIDIA Corporation (NVDA) | 0.2 | $12M | 22k | 533.92 | |
Us Foods Hldg Corp call (USFD) | 0.2 | $11M | 300k | 38.12 | |
Advance Auto Parts (AAP) | 0.2 | $11M | 61k | 183.48 | |
Tpg Pace Ben Fin Corp Cl A Com Call Option | 0.2 | $8.8M | 450k | 19.58 | |
Bloomin Brands (BLMN) | 0.2 | $8.7M | 320k | 27.05 | |
Primo Water (PRMW) | 0.2 | $7.3M | 448k | 16.26 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $6.8M | 38k | 179.48 | |
Ambarella SHS (AMBA) | 0.1 | $5.6M | 56k | 100.40 | |
Cognex Corporation (CGNX) | 0.1 | $4.2M | 51k | 82.99 | |
Upstart Hldgs Put Option (UPST) | 0.1 | $3.9M | 30k | 128.88 | |
Iaa | 0.1 | $3.8M | 68k | 55.14 | |
Ii-vi | 0.1 | $2.9M | 43k | 68.38 | |
Copart (CPRT) | 0.1 | $2.8M | 26k | 108.64 | |
Skyworks Solutions (SWKS) | 0.1 | $2.6M | 14k | 183.49 | |
Darden Restaurants (DRI) | 0.0 | $2.1M | 15k | 141.98 | |
Yum! Brands (YUM) | 0.0 | $1.9M | 18k | 108.16 | |
Kla Corp Com New (KLAC) | 0.0 | $1.7M | 5.0k | 330.43 | |
Qorvo (QRVO) | 0.0 | $1.6M | 9.0k | 182.66 | |
ON Semiconductor (ON) | 0.0 | $1.5M | 35k | 41.61 | |
Cadence Design Systems (CDNS) | 0.0 | $1.4M | 10k | 136.93 | |
Yalla Group Ads Put Option (YALA) | 0.0 | $813k | 33k | 25.00 | |
Dish Network Corporation Cl A | 0.0 | $0 | 628k | 0.00 | |
Jd.com Spon Adr Cl A (JD) | 0.0 | $0 | 1.00 | 0.00 | |
Tpg Pace Ben Fin Corp Unit 99/99/9999 | 0.0 | $0 | 1.00 | 0.00 | |
Coupang (CPNG) | 0.0 | $0 | 1.00 | 0.00 |