$2.94 Billion is the total value of MAPLELANE CAPITAL, LLC's 149 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 963.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARESput | $407,190,000 | – | 3,500,000 | +100.0% | 13.59% | – |
| IWM | New | ISHARESrussell 2000 etf | $264,781,000 | – | 2,275,922 | +100.0% | 8.84% | – |
| FXI | Buy | ISHARESput | $186,414,000 | +120.8% | 5,210,000 | +136.8% | 6.22% | +83.2% |
| TSLA | Buy | TESLA MTRS INCput | $135,493,000 | +283.3% | 650,000 | +176.6% | 4.52% | +218.0% |
| BIDU | New | BAIDU INCcall | $106,969,000 | – | 702,500 | +100.0% | 3.57% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $93,505,000 | – | 500,000 | +100.0% | 3.12% | – |
| EWJ | New | ISHAREScall | $80,443,000 | – | 7,100,000 | +100.0% | 2.68% | – |
| GLW | New | CORNING INCput | $72,870,000 | – | 3,500,000 | +100.0% | 2.43% | – |
| Z | New | ZILLOW INCput | $53,212,000 | – | 604,000 | +100.0% | 1.78% | – |
| EBAY | New | DIGITAL RLTY TR INCcall | $53,080,000 | – | 1,000,000 | +100.0% | 1.77% | – |
| SYNA | New | SYNAPTICS INCcall | $51,917,000 | – | 865,000 | +100.0% | 1.73% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $44,044,000 | – | 2,200,000 | +100.0% | 1.47% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $39,898,000 | – | 838,720 | +100.0% | 1.33% | – |
| TER | New | TERADYNE INCcall | $38,798,000 | – | 1,957,500 | +100.0% | 1.30% | – |
| ILMN | New | ILLUMINA INCcall | $38,652,000 | – | 260,000 | +100.0% | 1.29% | – |
| YY | New | YY INCput | $35,698,000 | – | 469,500 | +100.0% | 1.19% | – |
| VMW | New | VMWARE INCput | $32,406,000 | – | 300,000 | +100.0% | 1.08% | – |
| BIDU | New | BAIDU INCspon adr rep a | $31,718,000 | – | 208,299 | +100.0% | 1.06% | – |
| RL | New | RALPH LAUREN CORPcall | $31,381,000 | – | 195,000 | +100.0% | 1.05% | – |
| TER | Buy | TERADYNE INC | $31,028,000 | +487.0% | 1,565,491 | +421.8% | 1.04% | +385.9% |
| OUTR | Buy | PANDORA MEDIA INCput | $28,898,000 | +34.2% | 953,100 | +197.8% | 0.96% | +11.3% |
| SINA | Buy | SINA CORPord | $28,489,000 | -24.1% | 471,600 | +5.9% | 0.95% | -37.0% |
| AMAT | New | APPLIED MATLS INCcall | $26,540,000 | – | 1,300,000 | +100.0% | 0.89% | – |
| CLF | Buy | CLIFFS NAT RES INCput | $24,501,000 | +16.8% | 1,197,500 | +49.7% | 0.82% | -3.1% |
| CTRP | New | CTRIP COM INTL LTDput | $24,454,000 | – | 485,000 | +100.0% | 0.82% | – |
| EEM | New | ISHARESput | $23,581,000 | – | 575,000 | +100.0% | 0.79% | – |
| CDW | Buy | CDW CORP | $21,952,000 | +1861.8% | 800,000 | +1570.1% | 0.73% | +1528.9% |
| MAT | Buy | MATTEL INCput | $21,659,000 | +82.1% | 540,000 | +116.0% | 0.72% | +50.9% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $21,325,000 | – | 800,500 | +100.0% | 0.71% | – |
| JCPNQ | Buy | PENNEY J C INCput | $20,774,000 | +241.4% | 2,410,000 | +262.4% | 0.69% | +182.9% |
| DLR | New | DIGITAL RLTY TR INCput | $20,701,000 | – | 390,000 | +100.0% | 0.69% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $20,511,000 | – | 1,270,000 | +100.0% | 0.68% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDput | $18,412,000 | +7.5% | 417,500 | +21.0% | 0.61% | -10.9% |
| EWZ | New | ISHARESput | $18,016,000 | – | 400,000 | +100.0% | 0.60% | – |
| AWAY | New | HOMEAWAY INC | $17,404,000 | – | 462,000 | +100.0% | 0.58% | – |
| LVS | New | LUMBER LIQUIDATORS HLDGS INCput | $16,884,000 | – | 180,000 | +100.0% | 0.56% | – |
| AMZN | New | AMAZON COM INC | $16,522,000 | – | 49,119 | +100.0% | 0.55% | – |
| TWC | Buy | TIME WARNER CABLE INC | $16,462,000 | – | 120,001 | +12000000.0% | 0.55% | – |
| MHFI | New | MCGRAW HILL FINL INCcall | $15,260,000 | – | 200,000 | +100.0% | 0.51% | – |
| BLOX | New | INFOBLOX INC | $15,012,000 | – | 748,370 | +100.0% | 0.50% | – |
| SCI | New | SERVICE CORP INTL | $12,988,000 | – | 653,300 | +100.0% | 0.43% | – |
| UAA | New | UNDER ARMOUR INCput | $12,897,000 | – | 225,000 | +100.0% | 0.43% | – |
| CVLT | New | COMMVAULT SYSTEMS INCput | $12,665,000 | – | 195,000 | +100.0% | 0.42% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $12,110,000 | – | 3,020,000 | +100.0% | 0.40% | – |
| BLMN | New | BLOOMIN BRANDS INC | $11,468,000 | – | 475,850 | +100.0% | 0.38% | – |
| NOK | New | NOKIA CORPsponsored adr | $11,373,000 | – | 1,549,500 | +100.0% | 0.38% | – |
| KSS | New | KOHLS CORPput | $11,360,000 | – | 200,000 | +100.0% | 0.38% | – |
| YHOO | New | YAHOO INC | $10,798,000 | – | 300,777 | +100.0% | 0.36% | – |
| VMC | Buy | VULCAN MATLS CO | $9,200,000 | – | 138,450 | +13844900.0% | 0.31% | – |
| TRLA | New | TRULIA INC | $8,794,000 | – | 264,873 | +100.0% | 0.29% | – |
| PVH | New | PVH CORPcall | $8,734,000 | – | 70,000 | +100.0% | 0.29% | – |
| VALE | New | VALE S Aput | $8,298,000 | – | 600,000 | +100.0% | 0.28% | – |
| PVH | New | PVH CORP | $8,235,000 | – | 66,000 | +100.0% | 0.28% | – |
| SYNA | New | SYNAPTICS INC | $8,103,000 | – | 135,001 | +100.0% | 0.27% | – |
| CLF | Buy | CLIFFS NAT RES INC | $7,754,000 | – | 379,000 | +37899900.0% | 0.26% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $7,686,000 | – | 300,000 | +100.0% | 0.26% | – |
| TRLA | New | TRULIA INCcall | $7,636,000 | – | 230,000 | +100.0% | 0.26% | – |
| DATA | New | TABLEAU SOFTWARE INCcall | $7,608,000 | – | 100,000 | +100.0% | 0.25% | – |
| NOK | New | NOKIA CORPcall | $7,340,000 | – | 1,000,000 | +100.0% | 0.24% | – |
| AN | New | AUTONATION INC | $7,186,000 | – | 135,000 | +100.0% | 0.24% | – |
| TIBX | New | TIBCO SOFTWARE INCcall | $6,858,000 | – | 337,500 | +100.0% | 0.23% | – |
| GRPN | New | GROUPON INCput | $6,037,000 | – | 770,000 | +100.0% | 0.20% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $5,628,000 | – | 60,000 | +100.0% | 0.19% | – |
| JDSU | New | JDS UNIPHASE CORP | $5,600,000 | – | 400,000 | +100.0% | 0.19% | – |
| TSLA | Buy | TESLA MTRS INC | $5,388,000 | +225.6% | 25,847 | +135.0% | 0.18% | +168.7% |
| AN | New | AUTONATION INCcall | $5,323,000 | – | 100,000 | +100.0% | 0.18% | – |
| MHFI | New | MCGRAW HILL FINL INC | $5,036,000 | – | 66,000 | +100.0% | 0.17% | – |
| CME | New | CME GROUP INC | $4,937,000 | – | 66,700 | +100.0% | 0.16% | – |
| ECOM | New | CHANNELADVISOR CORP | $4,951,000 | – | 131,187 | +100.0% | 0.16% | – |
| RL | New | RALPH LAUREN CORPcl a | $4,828,000 | – | 30,000 | +100.0% | 0.16% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,722,000 | – | 231,000 | +100.0% | 0.16% | – |
| Z | New | ZILLOW INCcl a | $4,578,000 | – | 51,960 | +100.0% | 0.15% | – |
| ILMN | New | ILLUMINA INC | $4,537,000 | – | 30,522 | +100.0% | 0.15% | – |
| WAG | New | WALGREEN CO. | $4,226,000 | – | 64,000 | +100.0% | 0.14% | – |
| HRB | New | BLOCK H & R INC | $4,227,000 | – | 140,000 | +100.0% | 0.14% | – |
| VMW | New | VMWARE INC | $3,673,000 | – | 34,001 | +100.0% | 0.12% | – |
| FLIR | New | FLIR SYS INC | $3,600,000 | – | 100,000 | +100.0% | 0.12% | – |
| AMCX | New | AMC NETWORKS INCcl a | $3,508,000 | – | 48,000 | +100.0% | 0.12% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $3,348,000 | – | 250,000 | +100.0% | 0.11% | – |
| YY | New | YY INC | $3,271,000 | – | 42,839 | +100.0% | 0.11% | – |
| LOGI | New | LOGITECH INTL S Aput | $3,201,000 | – | 215,000 | +100.0% | 0.11% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $3,112,000 | – | 127,900 | +100.0% | 0.10% | – |
| CTRP | New | CTRIP COM INTL LTD | $3,025,000 | – | 60,001 | +100.0% | 0.10% | – |
| MA | New | MASTERCARD INCcl a | $2,988,000 | – | 40,000 | +100.0% | 0.10% | – |
| EXPE | New | EXPEDIA INC DEL | $2,900,000 | – | 40,000 | +100.0% | 0.10% | – |
| GLW | New | CORNING INC | $2,885,000 | – | 138,575 | +100.0% | 0.10% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,486,000 | – | 160,000 | +100.0% | 0.08% | – |
| CONN | New | CONNS INCcall | $2,331,000 | – | 60,000 | +100.0% | 0.08% | – |
| FNSR | New | FINISAR CORP | $2,121,000 | – | 80,000 | +100.0% | 0.07% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,592,000 | – | 30,001 | +100.0% | 0.05% | – |
| LKQ | New | LKQ CORP | $1,581,000 | – | 60,000 | +100.0% | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,470,000 | – | 25,000 | +100.0% | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,163,000 | – | 290,071 | +100.0% | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $769,000 | – | 30,001 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $666,000 | – | 8,442 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $349,000 | – | 6,086 | +100.0% | 0.01% | – |
| VALE | New | VALE S Aadr | $346,000 | – | 25,001 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $205,000 | – | 5,000 | +100.0% | 0.01% | – |
| LNKD | New | LINKEDIN CORP | $185,000 | – | 1,000 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $181,000 | – | 9,100 | +100.0% | 0.01% | – |
| ECOM | New | CHANNELADVISOR CORPcall | $148,000 | – | 147,500 | +100.0% | 0.01% | – |
| GOOGL | New | GOOGLE INCcl a | $111,000 | – | 100 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $131,000 | – | 2,787 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $78,000 | – | 10,000 | +100.0% | 0.00% | – |
| BLOX | New | INFOBLOX INCcall | $50,000 | – | 200,000 | +100.0% | 0.00% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | 1 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $0 | – | 1 | +100.0% | 0.00% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| EEM | New | ISHARESmsci emg mkt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EWZ | New | ISHARESmsci brz cap etf | $0 | – | 1 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $0 | – | 1 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TIBX | New | TIBCO SOFTWARE INC | $0 | – | 1 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 37 | Q2 2024 | 12.0% |
| AMAZON COM INC | 33 | Q2 2024 | 16.8% |
| TAKE-TWO INTERACTIVE SOFTWAR | 32 | Q1 2024 | 1.6% |
| META PLATFORMS INC | 31 | Q1 2024 | 11.2% |
| META PLATFORMS INC | 28 | Q1 2024 | 10.8% |
| SALESFORCE INC | 28 | Q1 2024 | 9.6% |
| TESLA MTRS INC | 26 | Q2 2020 | 14.2% |
| ALPHABET INC | 24 | Q1 2024 | 9.3% |
| VISA INC | 24 | Q2 2024 | 3.7% |
| DISH NETWORK CORPORATION | 24 | Q3 2021 | 1.3% |
View MAPLELANE CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View MAPLELANE CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.