$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 124.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.