$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 307.4% .
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ANET | New | ARISTA NETWORKS INCput | $6,183,000 | – | 70,000 | +100.0% | 0.22% | – |
| 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% |
| 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% |
| 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% |
| INFN | New | INFINERA CORPORATION | $2,134,000 | – | 200,001 | +100.0% | 0.08% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $1,870,000 | – | 200,000 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| SWI | New | SOLARWINDS INC | $210,000 | – | 5,000 | +100.0% | 0.01% | – |
| AAPL | Buy | APPLE INC | $202,000 | – | 2,001 | +200000.0% | 0.01% | – |
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.