Maplelane Capital as of March 31, 2024
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 | 3.5M | 180.38 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 11.7 | $366M | 700k | 523.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.4 | $263M | 1.7M | 150.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.2 | $224M | 1.6M | 136.05 | |
| Advanced Micro Devices (AMD) | 5.9 | $183M | 1.0M | 180.49 | |
| Meta Platforms Cl A (META) | 2.7 | $86M | 176k | 485.58 | |
| Freeport-mcmoran CL B (FCX) | 2.6 | $82M | 1.7M | 47.02 | |
| Marvell Technology (MRVL) | 2.4 | $76M | 1.1M | 70.88 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 2.2 | $70M | 1.4M | 50.08 | |
| Wal-Mart Stores (WMT) | 1.9 | $60M | 1.0M | 60.17 | |
| Live Nation Entertainment (LYV) | 1.9 | $60M | 567k | 105.77 | |
| Dynatrace Com New (DT) | 1.9 | $58M | 1.3M | 46.44 | |
| Akamai Technologies (AKAM) | 1.8 | $55M | 504k | 108.76 | |
| Dell Technologies CL C (DELL) | 1.6 | $50M | 439k | 114.11 | |
| Tempur-Pedic International (SGI) | 1.6 | $49M | 869k | 56.82 | |
| salesforce (CRM) | 1.6 | $49M | 163k | 301.18 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.5 | $47M | 985k | 47.87 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.3 | $40M | 2.4M | 16.34 | |
| Lennar Corp Cl A (LEN) | 1.1 | $35M | 202k | 171.98 | |
| Docusign (DOCU) | 1.1 | $33M | 555k | 59.55 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $32M | 232k | 139.01 | |
| Hldgs (UAL) | 1.0 | $32M | 668k | 47.88 | |
| Equity Residential Sh Ben Int (EQR) | 1.0 | $31M | 485k | 63.11 | |
| Tko Group Holdings Cl A (TKO) | 1.0 | $30M | 344k | 86.41 | |
| Sea Sponsord Ads Call Option (SE) | 0.9 | $30M | 550k | 53.71 | |
| Zoominfo Technologies Common Stock (GTM) | 0.9 | $29M | 1.8M | 16.03 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.9 | $28M | 2.0M | 13.73 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.9 | $27M | 678k | 40.47 | |
| Sphere Entertainment Cl A (SPHR) | 0.9 | $27M | 555k | 49.08 | |
| Okta Cl A (OKTA) | 0.9 | $27M | 260k | 104.62 | |
| Vistra Energy (VST) | 0.9 | $27M | 390k | 69.65 | |
| Wayfair Cl A (W) | 0.6 | $18M | 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 | 225k | 74.18 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $16M | 13k | 1231.60 | |
| Ansys (ANSS) | 0.5 | $16M | 46k | 347.16 | |
| Bath & Body Works In (BBWI) | 0.5 | $15M | 298k | 50.02 | |
| Kenvue (KVUE) | 0.5 | $14M | 660k | 21.46 | |
| Royal Caribbean Group Call Call Option | 0.4 | $14M | 100k | 139.01 | |
| Asml Holding N V Call Call Option | 0.4 | $14M | 14k | 970.47 | |
| Quanta Services (PWR) | 0.4 | $13M | 51k | 259.80 | |
| Rogers Communications CL B (RCI) | 0.4 | $13M | 314k | 40.97 | |
| Visa Com Cl A (V) | 0.4 | $12M | 44k | 279.08 | |
| Equinix (EQIX) | 0.3 | $10M | 13k | 825.33 | |
| Teradyne (TER) | 0.3 | $10M | 89k | 112.83 | |
| Coupang Cl A (CPNG) | 0.3 | $9.9M | 555k | 17.79 | |
| Flex Ord (FLEX) | 0.3 | $9.6M | 335k | 28.61 | |
| Metropcs Communications (TMUS) | 0.3 | $8.2M | 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 | 7.0k | 962.77 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $6.5M | 70k | 93.05 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.2 | $5.9M | 825k | 7.21 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $5.9M | 129k | 45.41 | |
| PPG Industries (PPG) | 0.2 | $5.8M | 40k | 144.90 | |
| Expedia Group Com New (EXPE) | 0.2 | $5.0M | 36k | 137.75 | |
| Domino's Pizza (DPZ) | 0.1 | $4.3M | 8.8k | 496.88 | |
| Arm Holdings Sponsored Adr (ARM) | 0.1 | $3.7M | 30k | 124.99 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $3.4M | 23k | 148.49 | |
| MercadoLibre (MELI) | 0.1 | $2.2M | 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 | 23k | 60.62 | |
| Soleno Therapeutics (SLNO) | 0.0 | $1.1M | 25k | 42.80 |