$1.58 Billion is the total value of MAPLELANE CAPITAL, LLC's 128 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 438.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $195,720,000 | +109.3% | 1,000,000 | +100.0% | 12.38% | +296.9% |
| EMC | New | E M C CORP MASScall | $97,458,000 | – | 3,700,000 | +100.0% | 6.16% | – |
| SNDK | New | SANDISK CORPcall | $76,234,000 | – | 730,000 | +100.0% | 4.82% | – |
| MSFT | New | MICROSOFT CORPcall | $58,380,000 | – | 1,400,000 | +100.0% | 3.69% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $50,449,000 | +3331.9% | 762,297 | +2949.2% | 3.19% | +6414.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $44,600,000 | +844.5% | 2,000,000 | +765.8% | 2.82% | +1686.1% |
| AAPL | New | APPLE INCcall | $43,909,000 | – | 472,500 | +100.0% | 2.78% | – |
| CLF | Buy | CLIFFS NAT RES INCput | $36,873,000 | +50.5% | 2,450,000 | +104.6% | 2.33% | +185.2% |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INCput | $35,340,000 | – | 1,900,000 | +100.0% | 2.24% | – |
| RIO | New | RIO TINTO PLCput | $32,568,000 | – | 600,000 | +100.0% | 2.06% | – |
| GOOG | New | GOOGLE INCcl c | $31,066,000 | – | 54,001 | +100.0% | 1.96% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $29,781,000 | – | 450,000 | +100.0% | 1.88% | – |
| VMC | Buy | VULCAN MATLS COcall | $26,138,000 | +162.2% | 410,000 | +173.3% | 1.65% | +396.7% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $23,962,000 | – | 1,028,400 | +100.0% | 1.52% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $23,075,000 | – | 250,000 | +100.0% | 1.46% | – |
| SNDK | New | SANDISK CORP | $22,452,000 | – | 215,000 | +100.0% | 1.42% | – |
| TPX | New | TEMPUR SEALY INTL INC | $21,212,000 | – | 355,304 | +100.0% | 1.34% | – |
| TRLA | Buy | TRULIA INC | $19,946,000 | +126.8% | 420,986 | +58.9% | 1.26% | +330.7% |
| ACN | New | ACCENTURE PLC IRELANDput | $16,168,000 | – | 200,000 | +100.0% | 1.02% | – |
| AN | Buy | AUTONATION INC | $14,920,000 | +107.6% | 250,000 | +85.2% | 0.94% | +293.3% |
| PVH | Buy | PVH CORP | $14,575,000 | +77.0% | 125,000 | +89.4% | 0.92% | +235.3% |
| DAL | New | DELTA AIR LINES INC DEL | $14,559,000 | – | 376,000 | +100.0% | 0.92% | – |
| CODE | New | SPANSION INC | $13,696,000 | – | 650,000 | +100.0% | 0.87% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $13,356,000 | – | 400,000 | +100.0% | 0.84% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $12,243,000 | +392.5% | 700,000 | +337.5% | 0.78% | +833.7% |
| YHOO | New | YAHOO INCcall | $12,120,000 | – | 345,000 | +100.0% | 0.77% | – |
| WFM | New | WHOLE FOODS MKT INCcall | $11,589,000 | – | 300,000 | +100.0% | 0.73% | – |
| SUNEQ | New | SUNEDISON INCcall | $11,300,000 | – | 500,000 | +100.0% | 0.72% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $11,120,000 | – | 500,000 | +100.0% | 0.70% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDput | $10,860,000 | – | 1,000,000 | +100.0% | 0.69% | – |
| LOW | New | LOWES COS INCcall | $10,558,000 | – | 220,000 | +100.0% | 0.67% | – |
| BLOX | Buy | INFOBLOX INC | $10,477,000 | -30.2% | 796,700 | +6.5% | 0.66% | +32.3% |
| RCAPQ | New | RCS CAP CORP | $10,190,000 | – | 480,000 | +100.0% | 0.64% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $9,451,000 | – | 220,000 | +100.0% | 0.60% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $9,403,000 | – | 250,000 | +100.0% | 0.60% | – |
| NOK | Buy | NOKIA CORPcall | $9,148,000 | +24.6% | 1,210,000 | +21.0% | 0.58% | +136.3% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $8,788,000 | – | 250,000 | +100.0% | 0.56% | – |
| APC | New | ANADARKO PETE CORPcall | $8,758,000 | – | 80,000 | +100.0% | 0.55% | – |
| HCA | New | HCA HOLDINGS INC | $8,457,000 | – | 150,000 | +100.0% | 0.54% | – |
| VNTV | New | VANTIV INCcl a | $8,405,000 | – | 250,000 | +100.0% | 0.53% | – |
| CAB | New | CABELAS INC | $8,299,000 | – | 133,000 | +100.0% | 0.52% | – |
| MHK | New | MOHAWK INDS INC | $8,300,000 | – | 60,000 | +100.0% | 0.52% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INCcall | $8,256,000 | +158.7% | 365,000 | +204.2% | 0.52% | +392.5% |
| GME | New | GAMESTOP CORP NEWput | $8,094,000 | – | 200,000 | +100.0% | 0.51% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $7,744,000 | – | 200,000 | +100.0% | 0.49% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,251,000 | – | 40,000 | +100.0% | 0.46% | – |
| MNST | New | MONSTER BEVERAGE CORPput | $7,103,000 | – | 100,000 | +100.0% | 0.45% | – |
| WDC | New | WESTERN DIGITAL CORP | $6,923,000 | – | 75,001 | +100.0% | 0.44% | – |
| ODP | New | OFFICE DEPOT INC | $6,158,000 | – | 1,082,287 | +100.0% | 0.39% | – |
| TWTR | New | TWITTER INC | $6,146,000 | – | 150,001 | +100.0% | 0.39% | – |
| EMC | New | E M C CORP MASS | $6,025,000 | – | 228,744 | +100.0% | 0.38% | – |
| ADSK | Buy | AUTODESK INC | $5,638,000 | +23.3% | 100,000 | +7.5% | 0.36% | +133.3% |
| AMAT | Buy | APPLIED MATLS INC | $5,592,000 | – | 248,000 | +24799900.0% | 0.35% | – |
| VECO | New | VEECO INSTRS INC DELcall | $5,589,000 | – | 150,000 | +100.0% | 0.35% | – |
| JOY | New | JOY GLOBAL INCput | $5,234,000 | – | 85,000 | +100.0% | 0.33% | – |
| SEE | New | SEALED AIR CORP NEW | $5,126,000 | – | 150,000 | +100.0% | 0.32% | – |
| ASML | New | ASML HOLDING N Vput | $4,664,000 | – | 50,000 | +100.0% | 0.30% | – |
| PZZA | New | PAPA JOHNS INTL INC | $4,459,000 | – | 105,200 | +100.0% | 0.28% | – |
| FLIR | Buy | FLIR SYS INC | $4,341,000 | +20.6% | 125,000 | +25.0% | 0.28% | +129.2% |
| ECOM | Buy | CHANNELADVISOR CORP | $4,254,000 | -14.1% | 161,395 | +23.0% | 0.27% | +63.0% |
| TMUS | New | T-MOBILE US INC | $4,184,000 | – | 124,457 | +100.0% | 0.26% | – |
| MSFT | Buy | MICROSOFT CORP | $4,003,000 | +1852.7% | 96,000 | +1820.0% | 0.25% | +3514.3% |
| YOKU | New | YOUKU TUDOU INCcall | $3,818,000 | – | 160,000 | +100.0% | 0.24% | – |
| EBAY | New | EBAY INC | $3,755,000 | – | 75,000 | +100.0% | 0.24% | – |
| BLOX | Buy | INFOBLOX INCcall | $3,551,000 | +7002.0% | 270,000 | +35.0% | 0.22% | +11150.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,209,000 | – | 150,001 | +100.0% | 0.20% | – |
| ZNGA | New | ZYNGA INCcl a | $3,210,000 | – | 1,000,000 | +100.0% | 0.20% | – |
| JD | New | JD COM INCspon adr cl a | $2,851,000 | – | 100,000 | +100.0% | 0.18% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,818,000 | – | 60,000 | +100.0% | 0.18% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,792,000 | – | 65,000 | +100.0% | 0.18% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $2,531,000 | – | 18,000 | +100.0% | 0.16% | – |
| PCLN | New | PRICELINE GRP INC | $2,227,000 | – | 1,851 | +100.0% | 0.14% | – |
| MOV | New | MOVADO GROUP INC | $2,084,000 | – | 50,000 | +100.0% | 0.13% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,913,000 | – | 90,000 | +100.0% | 0.12% | – |
| INVN | New | INVENSENSE INCput | $1,588,000 | – | 70,000 | +100.0% | 0.10% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,410,000 | – | 100,000 | +100.0% | 0.09% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $1,403,000 | – | 30,000 | +100.0% | 0.09% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,231,000 | – | 25,000 | +100.0% | 0.08% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $569,000 | +214.4% | 25,000 | +174.7% | 0.04% | +500.0% |
| FXI | New | ISHARESchina lg-cap etf | $556,000 | – | 15,000 | +100.0% | 0.04% | – |
| RFMD | New | RF MICRODEVICES INC | $489,000 | – | 51,000 | +100.0% | 0.03% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $438,000 | – | 12,568 | +100.0% | 0.03% | – |
| OUTR | New | OUTERWALL INC | $101,000 | – | 1,704 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $16,000 | – | 301 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | 1 | +100.0% | 0.00% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $0 | – | 1 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | 1 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $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 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 34 | Q3 2023 | 11.5% |
| AMAZON COM INC | 30 | Q3 2023 | 16.8% |
| TAKE-TWO INTERACTIVE SOFTWAR | 30 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 29 | Q3 2023 | 11.2% |
| TESLA MTRS INC | 26 | Q2 2020 | 14.2% |
| META PLATFORMS INC | 26 | Q3 2023 | 10.8% |
| SALESFORCE INC | 26 | Q4 2022 | 9.6% |
| DISH NETWORK CORPORATION | 24 | Q3 2021 | 1.3% |
| ALIBABA GROUP HLDG LTD | 23 | Q2 2023 | 7.1% |
| NETFLIX INC | 23 | Q1 2023 | 5.5% |
View MAPLELANE CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.