$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 116.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -1 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr rep a | $0 | – | -1 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -1 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -1,400 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,787 | -100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -6,086 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -25,001 | -100.0% | -0.01% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -26,744 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -290,071 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -30,001 | -100.0% | -0.05% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -60,000 | -100.0% | -0.05% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -80,000 | -100.0% | -0.07% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -51,060 | -100.0% | -0.07% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -60,000 | -100.0% | -0.08% | – |
| GLW | Exit | CORNING INC | $0 | – | -138,575 | -100.0% | -0.10% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -40,000 | -100.0% | -0.10% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -40,000 | -100.0% | -0.10% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -60,001 | -100.0% | -0.10% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -215,000 | -100.0% | -0.11% | – |
| YY | Exit | YY INC | $0 | – | -42,839 | -100.0% | -0.11% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -40,000 | -100.0% | -0.11% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -48,000 | -100.0% | -0.12% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -64,000 | -100.0% | -0.12% | – |
| VMW | Exit | VMWARE INC | $0 | – | -34,001 | -100.0% | -0.12% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -30,522 | -100.0% | -0.15% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -51,960 | -100.0% | -0.15% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -50,001 | -100.0% | -0.16% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -30,000 | -100.0% | -0.16% | – |
| CME | Exit | CME GROUP INC | $0 | – | -66,700 | -100.0% | -0.16% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -66,000 | -100.0% | -0.17% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -100,000 | -100.0% | -0.18% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -400,000 | -100.0% | -0.19% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | -60,000 | -100.0% | -0.19% | – |
| SHLDQ | Exit | SEARS HLDGS CORPput | $0 | – | -150,000 | -100.0% | -0.19% | – |
| GRPN | Exit | GROUPON INCput | $0 | – | -770,000 | -100.0% | -0.20% | – |
| TIBX | Exit | TIBCO SOFTWARE INCcall | $0 | – | -337,500 | -100.0% | -0.23% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -249,400 | -100.0% | -0.25% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -100,000 | -100.0% | -0.25% | – |
| TRLA | Exit | TRULIA INCcall | $0 | – | -230,000 | -100.0% | -0.26% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -379,000 | -100.0% | -0.26% | – |
| VALE | Exit | VALE S Aput | $0 | – | -600,000 | -100.0% | -0.28% | – |
| RLGY | Exit | REALOGY HLDGS CORPcall | $0 | – | -200,000 | -100.0% | -0.29% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -70,000 | -100.0% | -0.29% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -700,000 | -100.0% | -0.32% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -200,000 | -100.0% | -0.38% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -232,500 | -100.0% | -0.38% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -475,850 | -100.0% | -0.38% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -3,020,000 | -100.0% | -0.40% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCput | $0 | – | -195,000 | -100.0% | -0.42% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -350,000 | -100.0% | -0.43% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -225,000 | -100.0% | -0.43% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -342,546 | -100.0% | -0.45% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -500,000 | -100.0% | -0.51% | – |
| MHFI | Exit | MCGRAW HILL FINL INCcall | $0 | – | -200,000 | -100.0% | -0.51% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -120,001 | -100.0% | -0.55% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -49,119 | -100.0% | -0.55% | – |
| LVS | Exit | LUMBER LIQUIDATORS HLDGS INCput | $0 | – | -180,000 | -100.0% | -0.56% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -462,000 | -100.0% | -0.58% | – |
| EWZ | Exit | ISHARESput | $0 | – | -400,000 | -100.0% | -0.60% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDput | $0 | – | -417,500 | -100.0% | -0.61% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -242,335 | -100.0% | -0.62% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -390,000 | -100.0% | -0.69% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -2,410,000 | -100.0% | -0.69% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -540,000 | -100.0% | -0.72% | – |
| CDW | Exit | CDW CORP | $0 | – | -800,000 | -100.0% | -0.73% | – |
| EEM | Exit | ISHARESput | $0 | – | -575,000 | -100.0% | -0.79% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -485,000 | -100.0% | -0.82% | – |
| SINA | Exit | SINA CORPord | $0 | – | -471,600 | -100.0% | -0.95% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -195,000 | -100.0% | -1.05% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -300,000 | -100.0% | -1.08% | – |
| YY | Exit | YY INCput | $0 | – | -469,500 | -100.0% | -1.19% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -260,000 | -100.0% | -1.29% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -1,609,895 | -100.0% | -1.33% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -838,720 | -100.0% | -1.33% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -705,000 | -100.0% | -1.42% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -865,000 | -100.0% | -1.73% | – |
| EBAY | Exit | DIGITAL RLTY TR INCcall | $0 | – | -1,000,000 | -100.0% | -1.77% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -2,272,500 | -100.0% | -1.94% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -2,200,000 | -100.0% | -2.03% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -1,500,000 | -100.0% | -2.36% | – |
| GLW | Exit | CORNING INCput | $0 | – | -3,500,000 | -100.0% | -2.43% | – |
| EWJ | Exit | ISHAREScall | $0 | – | -7,100,000 | -100.0% | -2.68% | – |
| FXI | Exit | ISHARESput | $0 | – | -5,210,000 | -100.0% | -6.22% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -2,275,922 | -100.0% | -8.84% | – |
| IWM | Exit | ISHARESput | $0 | – | -3,500,000 | -100.0% | -13.59% | – |
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.