Maplelane Capital as of Sept. 30, 2023
Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 31 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 20.7 | $416M | 3.3M | 127.12 | |
| Microsoft Corporation (MSFT) | 16.4 | $330M | 1.0M | 315.75 | |
| NVIDIA Corporation (NVDA) | 11.9 | $238M | 548k | 434.99 | |
| Advanced Micro Devices (AMD) | 9.1 | $182M | 1.8M | 102.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.4 | $150M | 1.7M | 86.90 | |
| Live Nation Entertainment (LYV) | 5.3 | $107M | 1.3M | 83.04 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 3.4 | $68M | 785k | 86.74 | |
| Meta Platforms Cl A (META) | 2.9 | $58M | 193k | 300.21 | |
| Tempur-Pedic International (TPX) | 2.5 | $51M | 1.2M | 43.34 | |
| Rambus (RMBS) | 1.8 | $36M | 643k | 55.79 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $34M | 40k | 843.13 | |
| Carnival Corp Common Stock (CCL) | 1.7 | $33M | 2.4M | 13.72 | |
| Uber Technologies (UBER) | 1.6 | $33M | 720k | 45.99 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $33M | 235k | 140.39 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $30M | 328k | 92.14 | |
| Kenvue (KVUE) | 1.3 | $26M | 1.3M | 20.08 | |
| Spdr Ser Tr S&p Homebuild Put Option (XHB) | 1.2 | $25M | 325k | 76.57 | |
| PPG Industries (PPG) | 1.0 | $21M | 160k | 129.80 | |
| AvalonBay Communities (AVB) | 0.9 | $19M | 111k | 171.74 | |
| Ishares Tr Us Home Cons Etf Put Option (ITB) | 0.9 | $18M | 233k | 78.49 | |
| Rogers Communications CL B (RCI) | 0.9 | $18M | 470k | 38.40 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.7 | $14M | 1.4M | 9.89 | |
| Cadence Design Systems (CDNS) | 0.6 | $12M | 50k | 234.30 | |
| Oracle Corporation (ORCL) | 0.5 | $11M | 100k | 105.92 | |
| Camping World Hldgs Cl A (CWH) | 0.5 | $11M | 518k | 20.41 | |
| Activision Blizzard | 0.5 | $10M | 110k | 93.63 | |
| Equinix (EQIX) | 0.5 | $9.1M | 13k | 726.26 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $8.2M | 207k | 39.70 | |
| Draftkings Com Cl A (DKNG) | 0.4 | $7.7M | 260k | 29.44 | |
| Soleno Therapeutics (SLNO) | 0.0 | $738k | 25k | 29.51 | |
| Alteryx Com Cl A | 0.0 | $377k | 10k | 37.69 |
