$2.76 Billion is the total value of MAPLELANE CAPITAL, LLC's 133 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 144.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $354,636,000 | +81.2% | 1,800,000 | +80.0% | 12.83% | +3.6% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $193,567,000 | – | 982,475 | +100.0% | 7.00% | – |
GOOG | New | GOOGLE INCcall | $144,340,000 | – | 250,000 | +100.0% | 5.22% | – |
PCLN | New | PRICELINE GRP INCcall | $128,602,000 | – | 111,000 | +100.0% | 4.65% | – |
INTC | New | INTEL CORPput | $69,640,000 | – | 2,000,000 | +100.0% | 2.52% | – |
GOOG | Buy | GOOGLE INCcl c | $66,949,000 | +115.5% | 115,957 | +114.7% | 2.42% | +23.3% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $65,884,000 | +47.7% | 3,169,000 | +58.4% | 2.38% | -15.6% |
GPRO | New | GOPRO INCput | $64,887,000 | – | 692,500 | +100.0% | 2.35% | – |
TWTR | New | TWITTER INCcall | $60,235,000 | – | 1,167,800 | +100.0% | 2.18% | – |
CODE | New | SPANSION INCcall | $54,468,000 | – | 2,390,000 | +100.0% | 1.97% | – |
INFY | New | INFOSYS LTDput | $54,139,000 | – | 895,000 | +100.0% | 1.96% | – |
QCOM | New | QUALCOMM INCput | $47,853,000 | – | 640,000 | +100.0% | 1.73% | – |
CLF | Buy | CLIFFS NAT RES INCput | $41,209,000 | +11.8% | 3,970,000 | +62.0% | 1.49% | -36.1% |
C | New | CITIGROUP INCcall | $38,865,000 | – | 750,000 | +100.0% | 1.41% | – |
GTATQ | Buy | GT ADVANCED TECHNOLOGIES INCput | $36,822,000 | +4.2% | 3,400,000 | +78.9% | 1.33% | -40.4% |
JCPNQ | New | PENNEY J C INCput | $35,140,000 | – | 3,500,000 | +100.0% | 1.27% | – |
EMC | Sell | E M C CORP MASScall | $35,112,000 | -64.0% | 1,200,000 | -67.6% | 1.27% | -79.4% |
RIO | Buy | RIO TINTO PLCput | $34,426,000 | +5.7% | 700,000 | +16.7% | 1.24% | -39.6% |
BIDU | Buy | BAIDU INCcall | $32,735,000 | +52.4% | 150,000 | +30.4% | 1.18% | -12.9% |
X | New | UNITED STATES STL CORP NEWput | $32,119,000 | – | 820,000 | +100.0% | 1.16% | – |
FSLR | New | FIRST SOLAR INCput | $31,918,000 | – | 485,000 | +100.0% | 1.16% | – |
MCHP | New | MICROCHIP TECHNOLOGY INCput | $30,700,000 | – | 650,000 | +100.0% | 1.11% | – |
TRIP | New | TRIPADVISOR INCcall | $28,797,000 | – | 315,000 | +100.0% | 1.04% | – |
WHR | New | WHIRLPOOL CORPput | $28,402,000 | – | 195,000 | +100.0% | 1.03% | – |
EMC | Buy | E M C CORP MASS | $27,504,000 | +356.5% | 940,000 | +310.9% | 1.00% | +161.2% |
ASML | Buy | ASML HOLDING N Vput | $26,434,000 | +466.8% | 267,500 | +435.0% | 0.96% | +224.1% |
GMCR | New | KEURIG GREEN MTN INCput | $26,026,000 | – | 200,000 | +100.0% | 0.94% | – |
INVN | Buy | INVENSENSE INCput | $25,550,000 | +1508.9% | 1,295,000 | +1750.0% | 0.92% | +824.0% |
DDD | New | 3-D SYS CORP DELput | $25,504,000 | – | 550,000 | +100.0% | 0.92% | – |
DG | New | DOLLAR GEN CORP NEWcall | $24,444,000 | – | 400,000 | +100.0% | 0.88% | – |
TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $24,216,000 | -5.7% | 1,200,000 | 0.0% | 0.88% | -46.1% | |
AMD | New | ADVANCED MICRO DEVICES INCput | $23,631,000 | – | 6,930,000 | +100.0% | 0.86% | – |
OUTR | Buy | OUTERWALL INCput | $23,113,000 | -2.6% | 412,000 | +3.0% | 0.84% | -44.3% |
AMAT | Buy | APPLIED MATLS INCcall | $21,610,000 | +68.9% | 1,000,000 | +76.2% | 0.78% | -3.5% |
HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $21,582,000 | – | 850,000 | +100.0% | 0.78% | – |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $21,513,000 | +75.7% | 1,250,000 | +78.6% | 0.78% | +0.4% |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $20,823,000 | – | 550,000 | +100.0% | 0.75% | – |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $20,535,000 | +31.0% | 1,500,000 | +42.9% | 0.74% | -25.1% |
BB | New | BLACKBERRY LTDput | $19,880,000 | – | 2,000,000 | +100.0% | 0.72% | – |
FSL | New | FREESCALE SEMICONDUCTOR LTDput | $19,530,000 | – | 1,000,000 | +100.0% | 0.71% | – |
VMW | New | VMWARE INCcall | $18,768,000 | – | 200,000 | +100.0% | 0.68% | – |
C | New | CITIGROUP INC | $18,090,000 | – | 349,102 | +100.0% | 0.65% | – |
LLTC | New | LINEAR TECHNOLOGY CORPput | $17,756,000 | – | 400,000 | +100.0% | 0.64% | – |
MU | New | MICRON TECHNOLOGY INCput | $17,130,000 | – | 500,000 | +100.0% | 0.62% | – |
MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $16,743,000 | +3722.6% | 373,143 | +2869.0% | 0.61% | +2064.3% |
MELI | New | MERCADOLIBRE INCcall | $15,211,000 | – | 140,000 | +100.0% | 0.55% | – |
TPX | Sell | TEMPUR SEALY INTL INC | $15,166,000 | -28.5% | 270,000 | -24.0% | 0.55% | -59.1% |
VMC | Buy | VULCAN MATLS CO | $15,058,000 | – | 250,001 | +25000000.0% | 0.54% | – |
AAL | Buy | AMERICAN AIRLS GROUP INC | $14,192,000 | +408.3% | 400,000 | +515.4% | 0.51% | +189.8% |
NVDA | New | NVIDIA CORPput | $13,838,000 | – | 750,000 | +100.0% | 0.50% | – |
TSN | New | TYSON FOODS INCcl a | $13,780,000 | – | 350,000 | +100.0% | 0.50% | – |
QCOM | Buy | QUALCOMM INC | $13,683,000 | – | 183,001 | +18300000.0% | 0.50% | – |
MHK | New | MOHAWK INDS INCcall | $13,482,000 | – | 100,000 | +100.0% | 0.49% | – |
CBS | New | CBS CORP NEWcall | $13,375,000 | – | 250,000 | +100.0% | 0.48% | – |
HIMX | New | HIMAX TECHNOLOGIES INCcall | $13,195,000 | – | 1,300,000 | +100.0% | 0.48% | – |
AAL | Buy | AMERICAN AIRLS GROUP INCcall | $12,418,000 | +31.4% | 350,000 | +59.1% | 0.45% | -24.9% |
GME | Buy | GAMESTOP CORP NEWput | $12,360,000 | +52.7% | 300,000 | +50.0% | 0.45% | -12.7% |
SHLDQ | New | SEARS HLDGS CORPput | $12,110,000 | – | 480,000 | +100.0% | 0.44% | – |
SSYS | New | STRATASYS LTDput | $12,078,000 | – | 100,000 | +100.0% | 0.44% | – |
SPLK | New | SPLUNK INCput | $11,626,000 | – | 210,000 | +100.0% | 0.42% | – |
CODE | Sell | SPANSION INC | $11,623,000 | -15.1% | 510,000 | -21.5% | 0.42% | -51.5% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $11,535,000 | – | 500,000 | +100.0% | 0.42% | – |
TWX | New | TIME WARNER INC | $11,282,000 | – | 150,000 | +100.0% | 0.41% | – |
BLOX | Sell | INFOBLOX INC | $11,182,000 | +6.7% | 758,078 | -4.8% | 0.40% | -39.1% |
TAP | New | MOLSON COORS BREWING COcall | $11,166,000 | – | 150,000 | +100.0% | 0.40% | – |
BLOX | Buy | INFOBLOX INCcall | $10,325,000 | +190.8% | 700,000 | +159.3% | 0.37% | +65.8% |
MU | New | MICRON TECHNOLOGY INCcall | $10,278,000 | – | 300,000 | +100.0% | 0.37% | – |
AMAT | Buy | APPLIED MATLS INC | $10,049,000 | +79.7% | 465,001 | +87.5% | 0.36% | +2.5% |
LOCO | New | EL POLLO LOCO HLDGS INCput | $9,875,000 | – | 275,000 | +100.0% | 0.36% | – |
QLIK | QLIK TECHNOLOGIES INCcall | $9,870,000 | +19.5% | 365,000 | 0.0% | 0.36% | -31.6% | |
DISH | New | DISH NETWORK CORPcall | $9,687,000 | – | 150,000 | +100.0% | 0.35% | – |
P | New | PANDORA MEDIA INCcall | $9,302,000 | – | 385,000 | +100.0% | 0.34% | – |
TRIP | New | TRIPADVISOR INC | $9,142,000 | – | 100,001 | +100.0% | 0.33% | – |
MNST | Buy | MONSTER BEVERAGE CORP | $9,066,000 | – | 98,899 | +9889800.0% | 0.33% | – |
NFLX | New | NETFLIX INCcall | $9,024,000 | – | 20,000 | +100.0% | 0.33% | – |
HDS | New | HD SUPPLY HLDGS INC | $8,778,000 | – | 322,000 | +100.0% | 0.32% | – |
NOK | Sell | NOKIA CORPcall | $8,460,000 | -7.5% | 1,000,000 | -17.4% | 0.31% | -47.2% |
GRMN | New | GARMIN LTD | $8,318,000 | – | 160,001 | +100.0% | 0.30% | – |
GRMN | New | GARMIN LTDput | $8,318,000 | – | 160,000 | +100.0% | 0.30% | – |
WHR | New | WHIRLPOOL CORP | $8,256,000 | – | 56,686 | +100.0% | 0.30% | – |
CCI | New | CROWN CASTLE INTL CORP | $8,053,000 | – | 100,000 | +100.0% | 0.29% | – |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $7,873,000 | – | 134,000 | +100.0% | 0.28% | – |
TIBX | New | TIBCO SOFTWARE INCcall | $7,089,000 | – | 300,000 | +100.0% | 0.26% | – |
CHL | New | CHINA MOBILE LIMITEDcall | $7,050,000 | – | 120,000 | +100.0% | 0.26% | – |
MNST | New | MONSTER BEVERAGE CORPcall | $6,875,000 | – | 75,000 | +100.0% | 0.25% | – |
NXPI | New | NXP SEMICONDUCTORS N Vput | $6,843,000 | – | 100,000 | +100.0% | 0.25% | – |
ETFC | Buy | E TRADE FINANCIAL CORP | $6,664,000 | +248.4% | 295,000 | +227.8% | 0.24% | +99.2% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,664,000 | – | 75,000 | +100.0% | 0.24% | – |
VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $6,578,000 | -50.7% | 200,000 | -50.0% | 0.24% | -71.8% |
ANET | New | ARISTA NETWORKS INCput | $6,183,000 | – | 70,000 | +100.0% | 0.22% | – |
MDLZ | Sell | MONDELEZ INTL INCcl a | $5,996,000 | -36.2% | 175,000 | -30.0% | 0.22% | -63.5% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,883,000 | -47.1% | 255,000 | -49.0% | 0.21% | -69.7% |
SNDK | Sell | SANDISK CORPcall | $5,877,000 | -92.3% | 60,000 | -91.8% | 0.21% | -95.6% |
ECOM | Buy | CHANNELADVISOR CORP | $5,617,000 | +32.0% | 342,500 | +112.2% | 0.20% | -24.5% |
WEX | New | WEX INC | $5,516,000 | – | 50,000 | +100.0% | 0.20% | – |
NRG | New | NRG ENERGY INC | $5,334,000 | – | 175,000 | +100.0% | 0.19% | – |
CY | New | CYPRESS SEMICONDUCTOR CORPput | $4,938,000 | – | 500,000 | +100.0% | 0.18% | – |
ECOM | Buy | CHANNELADVISOR CORPcall | $4,920,000 | +239.3% | 300,000 | +445.5% | 0.18% | +93.5% |
A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $4,908,000 | -79.5% | 199,281 | -80.6% | 0.18% | -88.3% |
VMW | New | VMWARE INC | $4,880,000 | – | 52,001 | +100.0% | 0.18% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,722,000 | +47.1% | 234,001 | +56.0% | 0.17% | -15.8% |
SCI | Sell | SERVICE CORP INTL | $4,735,000 | -61.9% | 224,000 | -62.7% | 0.17% | -78.2% |
MOBL | New | MOBILEIRON INC | $4,731,000 | – | 424,651 | +100.0% | 0.17% | – |
NOK | Buy | NOKIA CORPsponsored adr | $4,738,000 | +25.3% | 560,001 | +12.0% | 0.17% | -28.5% |
GT | New | GOODYEAR TIRE & RUBR COcall | $4,630,000 | – | 205,000 | +100.0% | 0.17% | – |
FSL | New | FREESCALE SEMICONDUCTOR LTD | $4,394,000 | – | 225,001 | +100.0% | 0.16% | – |
TNET | New | TRINET GROUP INC | $4,317,000 | – | 167,662 | +100.0% | 0.16% | – |
P | New | PANDORA MEDIA INC | $4,228,000 | – | 175,001 | +100.0% | 0.15% | – |
RIO | Buy | RIO TINTO PLCsponsored adr | $3,639,000 | +22643.8% | 73,999 | +24484.4% | 0.13% | +13100.0% |
INVN | Buy | INVENSENSE INC | $3,453,000 | – | 175,001 | +17500000.0% | 0.12% | – |
LL | New | LUMBER LIQUIDATORS HLDGS INC | $2,869,000 | – | 50,000 | +100.0% | 0.10% | – |
MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $2,668,000 | – | 40,000 | +100.0% | 0.10% | – |
MSTR | Buy | MICROSTRATEGY INCcl a new | $2,643,000 | +4.4% | 20,200 | +12.2% | 0.10% | -40.0% |
TWTR | Sell | TWITTER INC | $2,553,000 | -58.5% | 49,501 | -67.0% | 0.09% | -76.3% |
SNDK | Sell | SANDISK CORP | $2,253,000 | -90.0% | 23,000 | -89.3% | 0.08% | -94.3% |
INFN | New | INFINERA CORPORATION | $2,134,000 | – | 200,001 | +100.0% | 0.08% | – |
ODP | Sell | OFFICE DEPOT INC | $2,056,000 | -66.6% | 400,000 | -63.0% | 0.07% | -81.0% |
MHK | Sell | MOHAWK INDS INC | $2,022,000 | -75.6% | 15,001 | -75.0% | 0.07% | -86.1% |
FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $1,870,000 | – | 200,000 | +100.0% | 0.07% | – |
MOV | MOVADO GROUP INC | $1,653,000 | -20.7% | 50,000 | 0.0% | 0.06% | -54.5% | |
RCAPQ | Sell | RCS CAP CORP | $1,013,000 | -90.1% | 45,000 | -90.6% | 0.04% | -94.3% |
MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $878,000 | -37.7% | 75,000 | -25.0% | 0.03% | -64.0% |
GME | New | GAMESTOP CORP NEWcl a | $618,000 | – | 15,000 | +100.0% | 0.02% | – |
IAC | New | IAC INTERACTIVECORP | $593,000 | – | 9,000 | +100.0% | 0.02% | – |
FXI | ISHARES TRchina lg-cap etf | $574,000 | +3.2% | 15,000 | 0.0% | 0.02% | -40.0% | |
CLF | New | CLIFFS NAT RES INC | $384,000 | – | 37,000 | +100.0% | 0.01% | – |
QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $270,000 | – | 4,001 | +100.0% | 0.01% | – |
SHLDQ | New | SEARS HLDGS CORP | $278,000 | – | 11,000 | +100.0% | 0.01% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $277,000 | – | 4,000 | +100.0% | 0.01% | – |
WAG | Sell | WALGREEN CO | $257,000 | -94.2% | 4,329 | -92.8% | 0.01% | -96.8% |
SWI | New | SOLARWINDS INC | $210,000 | – | 5,000 | +100.0% | 0.01% | – |
AAPL | Buy | APPLE INC | $202,000 | – | 2,001 | +200000.0% | 0.01% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -1 | -100.0% | 0.00% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -1 | -100.0% | 0.00% | – |
YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
JOY | Exit | JOY GLOBAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
LOW | Exit | LOWES COS INC | $0 | – | -1 | -100.0% | 0.00% | – |
TSLA | Exit | TESLA MTRS INC | $0 | – | -1 | -100.0% | 0.00% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -1 | -100.0% | 0.00% | – |
SUNEQ | Exit | SUNEDISON INC | $0 | – | -1 | -100.0% | 0.00% | – |
QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -1 | -100.0% | 0.00% | – |
OUTR | Exit | OUTERWALL INC | $0 | – | -1,704 | -100.0% | -0.01% | – |
RFMD | Exit | RF MICRODEVICES INC | $0 | – | -51,000 | -100.0% | -0.03% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
YHOO | Exit | YAHOO INC | $0 | – | -20,001 | -100.0% | -0.04% | – |
TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -30,000 | -100.0% | -0.09% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -75,558 | -100.0% | -0.11% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,851 | -100.0% | -0.14% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -60,000 | -100.0% | -0.18% | – |
JD | Exit | JD COM INCspon adr cl a | $0 | – | -100,000 | -100.0% | -0.18% | – |
TER | Exit | TERADYNE INC | $0 | – | -150,001 | -100.0% | -0.19% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -88,000 | -100.0% | -0.19% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,000,000 | -100.0% | -0.20% | – |
EBAY | Exit | EBAY INC | $0 | – | -75,000 | -100.0% | -0.24% | – |
YOKU | Exit | YOUKU TUDOU INCcall | $0 | – | -160,000 | -100.0% | -0.24% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -20,660 | -100.0% | -0.24% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -96,000 | -100.0% | -0.25% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -124,457 | -100.0% | -0.26% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -125,000 | -100.0% | -0.28% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -105,200 | -100.0% | -0.28% | – |
CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -160,000 | -100.0% | -0.32% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -150,000 | -100.0% | -0.32% | – |
JOY | Exit | JOY GLOBAL INCput | $0 | – | -85,000 | -100.0% | -0.33% | – |
VECO | Exit | VEECO INSTRS INC DELcall | $0 | – | -150,000 | -100.0% | -0.35% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -100,000 | -100.0% | -0.36% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -75,001 | -100.0% | -0.44% | – |
MNST | Exit | MONSTER BEVERAGE CORPput | $0 | – | -100,000 | -100.0% | -0.45% | – |
Z | Exit | ZILLOW INCput | $0 | – | -50,000 | -100.0% | -0.45% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -40,000 | -100.0% | -0.46% | – |
DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -200,000 | -100.0% | -0.49% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -90,000 | -100.0% | -0.52% | – |
CAB | Exit | CABELAS INC | $0 | – | -133,000 | -100.0% | -0.52% | – |
VNTV | Exit | VANTIV INCcl a | $0 | – | -250,000 | -100.0% | -0.53% | – |
HCA | Exit | HCA HOLDINGS INC | $0 | – | -150,000 | -100.0% | -0.54% | – |
APC | Exit | ANADARKO PETE CORPcall | $0 | – | -80,000 | -100.0% | -0.55% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -250,000 | -100.0% | -0.56% | – |
LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -125,000 | -100.0% | -0.57% | – |
TER | Exit | TERADYNE INCcall | $0 | – | -500,000 | -100.0% | -0.62% | – |
LOW | Exit | LOWES COS INCcall | $0 | – | -220,000 | -100.0% | -0.67% | – |
JASO | Exit | JA SOLAR HOLDINGS CO LTDput | $0 | – | -1,000,000 | -100.0% | -0.69% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -350,000 | -100.0% | -0.71% | – |
SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -500,000 | -100.0% | -0.72% | – |
WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -300,000 | -100.0% | -0.73% | – |
YHOO | Exit | YAHOO INCcall | $0 | – | -345,000 | -100.0% | -0.77% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -376,000 | -100.0% | -0.92% | – |
PVH | Exit | PVH CORP | $0 | – | -125,000 | -100.0% | -0.92% | – |
AN | Exit | AUTONATION INC | $0 | – | -250,000 | -100.0% | -0.94% | – |
ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -200,000 | -100.0% | -1.02% | – |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -600,000 | -100.0% | -1.06% | – |
TRLA | Exit | TRULIA INC | $0 | – | -420,986 | -100.0% | -1.26% | – |
WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -250,000 | -100.0% | -1.46% | – |
VMC | Exit | VULCAN MATLS COcall | $0 | – | -410,000 | -100.0% | -1.65% | – |
NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -450,000 | -100.0% | -1.88% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -472,500 | -100.0% | -2.78% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -762,297 | -100.0% | -3.19% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,400,000 | -100.0% | -3.69% | – |
TSLA | Exit | TESLA MTRS INCput | $0 | – | -350,000 | -100.0% | -5.32% | – |
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 2014-11-14
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 | 2024-02-14 |
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 |
13F-HR | 2021-11-15 |
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.