$2.66 Billion is the total value of MAPLELANE CAPITAL, LLC's 201 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | New | TEXAS INSTRS INCput | $128,851,000 | – | 2,410,000 | +100.0% | 4.84% | – |
| INTC | Buy | INTEL CORPput | $116,128,000 | +66.8% | 3,200,000 | +60.0% | 4.36% | +73.2% |
| GOOG | Sell | GOOGLE INCcall | $114,492,000 | -20.7% | 217,500 | -13.0% | 4.30% | -17.6% |
| AMAT | Buy | APPLIED MATLS INCcall | $109,648,000 | +407.4% | 4,400,000 | +340.0% | 4.12% | +426.9% |
| SMH | New | MARKET VECTORS ETF TRput | $96,951,000 | – | 1,775,000 | +100.0% | 3.64% | – |
| NFLX | New | NETFLIX INCput | $86,940,000 | – | 254,500 | +100.0% | 3.27% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $73,388,000 | – | 3,750,000 | +100.0% | 2.76% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $71,939,000 | – | 350,000 | +100.0% | 2.70% | – |
| IWM | New | ISHARES TRcall | $59,810,000 | – | 500,000 | +100.0% | 2.25% | – |
| BB | Buy | BLACKBERRY LTDput | $57,590,000 | +189.7% | 5,245,000 | +162.2% | 2.16% | +201.0% |
| INVN | Buy | INVENSENSE INCput | $55,666,000 | +117.9% | 3,423,500 | +164.4% | 2.09% | +126.4% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTDput | $54,245,000 | +177.8% | 2,150,000 | +115.0% | 2.04% | +188.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $51,474,000 | +112.6% | 2,300,000 | +91.7% | 1.93% | +120.8% |
| GPRO | Buy | GOPRO INCput | $51,208,000 | -21.1% | 810,000 | +17.0% | 1.92% | -18.0% |
| DISH | Buy | DISH NETWORK CORPcall | $49,565,000 | +411.7% | 680,000 | +353.3% | 1.86% | +432.0% |
| RIO | Buy | RIO TINTO PLCput | $46,060,000 | +33.8% | 1,000,000 | +42.9% | 1.73% | +39.0% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $45,266,000 | – | 450,001 | +100.0% | 1.70% | – |
| OUTR | Buy | OUTERWALL INCput | $44,756,000 | +93.6% | 595,000 | +44.4% | 1.68% | +101.2% |
| TWTR | Sell | TWITTER INCcall | $40,533,000 | -32.7% | 1,130,000 | -3.2% | 1.52% | -30.1% |
| EMC | Buy | E M C CORP MASScall | $39,406,000 | +12.2% | 1,325,000 | +10.4% | 1.48% | +16.6% |
| XLNX | New | XILINX INCput | $38,095,000 | – | 880,000 | +100.0% | 1.43% | – |
| INFN | New | INFINERA CORPORATIONcall | $35,917,000 | – | 2,440,000 | +100.0% | 1.35% | – |
| CLF | Buy | CLIFFS NAT RES INCput | $34,986,000 | -15.1% | 4,900,000 | +23.4% | 1.32% | -11.8% |
| DISH | New | DISH NETWORK CORPcl a | $34,696,000 | – | 476,001 | +100.0% | 1.30% | – |
| TER | New | TERADYNE INCcall | $34,633,000 | – | 1,750,000 | +100.0% | 1.30% | – |
| MELI | Buy | MERCADOLIBRE INCcall | $34,471,000 | +126.6% | 270,000 | +92.9% | 1.30% | +135.5% |
| TMUS | New | T MOBILE US INCcall | $34,214,000 | – | 1,270,000 | +100.0% | 1.29% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORPput | $34,200,000 | +92.6% | 750,000 | +87.5% | 1.28% | +100.2% |
| BIDU | BAIDU INCcall | $34,196,000 | +4.5% | 150,000 | 0.0% | 1.28% | +8.5% | |
| TSLA | New | TESLA MTRS INCput | $33,362,000 | – | 150,000 | +100.0% | 1.25% | – |
| WYNN | New | WYNN RESORTS LTDcall | $31,329,000 | – | 210,600 | +100.0% | 1.18% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYcall | $27,440,000 | – | 1,400,000 | +100.0% | 1.03% | – |
| IYR | New | ISHARES TRput | $26,894,000 | – | 350,000 | +100.0% | 1.01% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $26,090,000 | +431.6% | 1,000,001 | +401.8% | 0.98% | +450.6% |
| BIDU | New | BAIDU INCspon adr rep a | $24,621,000 | – | 108,001 | +100.0% | 0.92% | – |
| CTRP | New | CTRIP COM INTL LTDcall | $24,456,000 | – | 537,500 | +100.0% | 0.92% | – |
| VALE | New | VALE S Aput | $23,722,000 | – | 2,900,000 | +100.0% | 0.89% | – |
| NEBLQ | New | NOBLE CORP PLCput | $23,198,000 | – | 1,400,000 | +100.0% | 0.87% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $20,360,000 | – | 1,000,000 | +100.0% | 0.76% | – |
| KRE | New | SPDR SERIES TRUSTcall | $20,350,000 | – | 500,000 | +100.0% | 0.76% | – |
| DG | New | DOLLAR GEN CORP NEW | $19,096,000 | – | 270,101 | +100.0% | 0.72% | – |
| AMAT | Buy | APPLIED MATLS INC | $19,064,000 | +89.7% | 765,001 | +64.5% | 0.72% | +97.2% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $18,160,000 | +8.5% | 425,001 | +13.9% | 0.68% | +12.5% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $17,646,000 | +124.1% | 300,001 | +123.9% | 0.66% | +132.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $16,638,000 | – | 103,700 | +100.0% | 0.62% | – |
| MSTR | New | MICROSTRATEGY INCcall | $16,240,000 | – | 100,000 | +100.0% | 0.61% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCcall | $16,211,000 | -24.9% | 650,000 | -23.5% | 0.61% | -22.0% |
| LRCX | New | LAM RESEARCH CORPcall | $15,868,000 | – | 200,000 | +100.0% | 0.60% | – |
| NOK | Buy | NOKIA CORPcall | $15,720,000 | +85.8% | 2,000,000 | +100.0% | 0.59% | +93.1% |
| GOOG | Sell | GOOGLE INCcl c | $15,266,000 | -77.2% | 29,000 | -75.0% | 0.57% | -76.3% |
| LBTYA | New | LIBERTY GLOBAL PLC | $15,062,000 | – | 300,000 | +100.0% | 0.57% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $14,911,000 | – | 740,000 | +100.0% | 0.56% | – |
| ILMN | New | ILLUMINA INCcall | $14,766,000 | – | 80,000 | +100.0% | 0.56% | – |
| BRCM | New | BROADCOM CORPcl a | $14,313,000 | – | 330,332 | +100.0% | 0.54% | – |
| CDK | New | CDK GLOBAL INC | $13,858,000 | – | 340,001 | +100.0% | 0.52% | – |
| XHB | New | SPDR SERIES TRUSTcall | $13,648,000 | – | 400,000 | +100.0% | 0.51% | – |
| C | Sell | CITIGROUP INC | $13,528,000 | -25.2% | 250,001 | -28.4% | 0.51% | -22.3% |
| FSLR | Sell | FIRST SOLAR INCput | $13,379,000 | -58.1% | 300,000 | -38.1% | 0.50% | -56.5% |
| BRCM | New | BROADCOM CORPcall | $12,999,000 | – | 300,000 | +100.0% | 0.49% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $12,549,000 | -41.7% | 661,500 | -47.1% | 0.47% | -39.3% |
| CODE | Sell | SPANSION INCcall | $12,148,000 | -77.7% | 355,000 | -85.1% | 0.46% | -76.9% |
| LRCX | New | LAM RESEARCH CORP | $11,865,000 | – | 149,546 | +100.0% | 0.45% | – |
| AAPL | Buy | APPLE INC | $11,038,000 | +5364.4% | 100,001 | +4897.6% | 0.42% | +5828.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $10,726,000 | -13.6% | 200,000 | -42.9% | 0.40% | -10.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $9,997,000 | – | 60,000 | +100.0% | 0.38% | – |
| VMW | Sell | VMWARE INCcall | $9,902,000 | -47.2% | 120,000 | -40.0% | 0.37% | -45.2% |
| EMR | New | EMERSON ELEC COput | $9,260,000 | – | 150,000 | +100.0% | 0.35% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $9,093,000 | – | 700,000 | +100.0% | 0.34% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $8,952,000 | +89.6% | 400,001 | +70.9% | 0.34% | +96.5% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,760,000 | – | 1,200,001 | +100.0% | 0.33% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $8,760,000 | – | 1,200,000 | +100.0% | 0.33% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $8,702,000 | – | 150,000 | +100.0% | 0.33% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $8,571,000 | +85.1% | 300,000 | +46.3% | 0.32% | +92.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $8,409,000 | -27.1% | 300,000 | -40.0% | 0.32% | -24.2% |
| SAFM | New | SANDERSON FARMS INCput | $8,403,000 | – | 100,000 | +100.0% | 0.32% | – |
| QLGC | New | QLOGIC CORP | $8,033,000 | – | 603,097 | +100.0% | 0.30% | – |
| YHOO | New | YAHOO INC | $7,930,000 | – | 157,001 | +100.0% | 0.30% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $7,803,000 | – | 100,000 | +100.0% | 0.29% | – |
| ILMN | New | ILLUMINA INC | $7,752,000 | – | 42,000 | +100.0% | 0.29% | – |
| PII | New | POLARIS INDS INCput | $7,562,000 | – | 50,000 | +100.0% | 0.28% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $7,143,000 | – | 250,001 | +100.0% | 0.27% | – |
| KLAC | New | KLA-TENCOR CORPput | $7,032,000 | – | 100,000 | +100.0% | 0.26% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $6,890,000 | – | 200,000 | +100.0% | 0.26% | – |
| JDSU | New | JDS UNIPHASE CORP | $6,860,000 | – | 500,000 | +100.0% | 0.26% | – |
| RRD | New | DONNELLEY R R & SONS COput | $6,722,000 | – | 400,000 | +100.0% | 0.25% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPput | $6,670,000 | – | 1,000,000 | +100.0% | 0.25% | – |
| UAL | New | UNITED CONTL HLDGS INCcall | $6,689,000 | – | 100,000 | +100.0% | 0.25% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $6,495,000 | +639.7% | 500,000 | +566.7% | 0.24% | +662.5% |
| MOBL | Buy | MOBILEIRON INC | $6,362,000 | +34.5% | 638,753 | +50.4% | 0.24% | +39.8% |
| TER | New | TERADYNE INC | $6,301,000 | – | 318,376 | +100.0% | 0.24% | – |
| BLOX | Sell | INFOBLOX INC | $6,182,000 | -44.7% | 305,900 | -59.6% | 0.23% | -42.6% |
| HDS | Sell | HD SUPPLY HLDGS INC | $5,898,000 | -32.8% | 200,000 | -37.9% | 0.22% | -30.2% |
| CRUS | New | CIRRUS LOGIC INC | $5,893,000 | – | 250,000 | +100.0% | 0.22% | – |
| OUTR | New | OUTERWALL INC | $5,491,000 | – | 73,001 | +100.0% | 0.21% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $4,927,000 | – | 70,000 | +100.0% | 0.18% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $4,872,000 | +84.3% | 30,000 | +48.5% | 0.18% | +90.6% |
| AAP | New | ADVANCE AUTO PARTS INC | $4,778,000 | – | 30,000 | +100.0% | 0.18% | – |
| GRMN | Sell | GARMIN LTDput | $4,755,000 | -42.8% | 90,000 | -43.8% | 0.18% | -40.5% |
| GRMN | Sell | GARMIN LTD | $4,755,000 | -42.8% | 90,001 | -43.7% | 0.18% | -40.5% |
| BLOX | Sell | INFOBLOX INCcall | $4,042,000 | -60.9% | 200,000 | -71.4% | 0.15% | -59.2% |
| DDD | New | 3-D SYS CORP DELcall | $3,944,000 | – | 120,000 | +100.0% | 0.15% | – |
| INFY | Sell | INFOSYS LTDput | $3,775,000 | -93.0% | 120,000 | -86.6% | 0.14% | -92.7% |
| CDW | New | CDW CORP | $3,517,000 | – | 100,000 | +100.0% | 0.13% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $3,468,000 | – | 73,774 | +100.0% | 0.13% | – |
| TRIP | Sell | TRIPADVISOR INCcall | $3,360,000 | -88.3% | 45,000 | -85.7% | 0.13% | -87.9% |
| ATML | New | ATMEL CORPput | $3,358,000 | – | 400,000 | +100.0% | 0.13% | – |
| P | Sell | PANDORA MEDIA INCcall | $3,299,000 | -64.5% | 185,000 | -51.9% | 0.12% | -63.1% |
| GMCR | New | KEURIG GREEN MTN INC | $3,310,000 | – | 25,001 | +100.0% | 0.12% | – |
| GMCR | Sell | KEURIG GREEN MTN INCput | $3,310,000 | -87.3% | 25,000 | -87.5% | 0.12% | -86.8% |
| INFN | Buy | INFINERA CORPORATION | $3,051,000 | +43.0% | 207,271 | +3.6% | 0.12% | +49.4% |
| GPRO | New | GOPRO INCcl a | $2,782,000 | – | 44,000 | +100.0% | 0.10% | – |
| MGI | New | MONEYGRAM INTL INCcall | $2,727,000 | – | 300,000 | +100.0% | 0.10% | – |
| CLF | Buy | CLIFFS NAT RES INC | $2,699,000 | +602.9% | 378,001 | +921.6% | 0.10% | +621.4% |
| RF | New | REGIONS FINL CORP NEW | $2,640,000 | – | 250,000 | +100.0% | 0.10% | – |
| LPSN | New | LIVEPERSON INC | $2,468,000 | – | 175,001 | +100.0% | 0.09% | – |
| SAFM | New | SANDERSON FARMS INC | $2,034,000 | – | 24,209 | +100.0% | 0.08% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,960,000 | – | 100,001 | +100.0% | 0.07% | – |
| P | Sell | PANDORA MEDIA INC | $1,783,000 | -57.8% | 100,001 | -42.9% | 0.07% | -56.2% |
| LAD | New | LITHIA MTRS INCcl a | $1,734,000 | – | 20,000 | +100.0% | 0.06% | – |
| SCI | Sell | SERVICE CORP INTL | $1,703,000 | -64.0% | 75,000 | -66.5% | 0.06% | -62.6% |
| WYNN | New | WYNN RESORTS LTD | $1,488,000 | – | 10,001 | +100.0% | 0.06% | – |
| UAL | New | UNITED CONTL HLDGS INC | $268,000 | – | 4,000 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $215,000 | -98.5% | 4,001 | -99.0% | 0.01% | -98.4% |
| GRPN | New | GROUPON INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ALTR | New | ALTERA CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $0 | – | 1 | +100.0% | 0.00% | – |
| EMC | Sell | E M C CORP MASS | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| EBAY | New | EBAY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $0 | – | 1 | +100.0% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| TLT | New | ISHARES TR20+ yr tr bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $0 | – | 1 | +100.0% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $0 | – | 1 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $0 | – | 1 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| NVDA | New | NVIDIA CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PCLN | New | PRICELINE GRP INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| RL | New | RALPH LAUREN CORPcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $0 | – | 1 | +100.0% | 0.00% | – |
| SNDK | Sell | SANDISK CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SSTK | New | SHUTTERSTOCK INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CODE | Sell | SPANSION INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SYNA | New | SYNAPTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| TSLA | New | TESLA MTRS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| TWTR | Sell | TWITTER INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| USO | New | UNITED STATES OIL FUND LPunits | $0 | – | 1 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $0 | – | 1 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| WHR | Sell | WHIRLPOOL CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| XLNX | New | XILINX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| Z | New | ZILLOW INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $0 | – | 1 | +100.0% | 0.00% | – |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| KORS | New | MICHAEL KORS HLDGS LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $0 | – | 1 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $0 | – | 1 | +100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -4,329 | -100.0% | -0.01% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,000 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -4,001 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -15,000 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -9,000 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -15,000 | -100.0% | -0.02% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -45,000 | -100.0% | -0.04% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -200,000 | -100.0% | -0.07% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -15,001 | -100.0% | -0.07% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -400,000 | -100.0% | -0.07% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -40,000 | -100.0% | -0.10% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -167,662 | -100.0% | -0.16% | – |
| ECOM | Exit | CHANNELADVISOR CORPcall | $0 | – | -300,000 | -100.0% | -0.18% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPput | $0 | – | -500,000 | -100.0% | -0.18% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -175,000 | -100.0% | -0.19% | – |
| WEX | Exit | WEX INC | $0 | – | -50,000 | -100.0% | -0.20% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -342,500 | -100.0% | -0.20% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -60,000 | -100.0% | -0.21% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -175,000 | -100.0% | -0.22% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -70,000 | -100.0% | -0.22% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -200,000 | -100.0% | -0.24% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -295,000 | -100.0% | -0.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -75,000 | -100.0% | -0.24% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -100,000 | -100.0% | -0.25% | – |
| MNST | Exit | MONSTER BEVERAGE CORPcall | $0 | – | -75,000 | -100.0% | -0.25% | – |
| CHL | Exit | CHINA MOBILE LIMITEDcall | $0 | – | -120,000 | -100.0% | -0.26% | – |
| TIBX | Exit | TIBCO SOFTWARE INCcall | $0 | – | -300,000 | -100.0% | -0.26% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -100,000 | -100.0% | -0.29% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -20,000 | -100.0% | -0.33% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -98,899 | -100.0% | -0.33% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCput | $0 | – | -275,000 | -100.0% | -0.36% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCcall | $0 | – | -365,000 | -100.0% | -0.36% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -300,000 | -100.0% | -0.37% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -150,000 | -100.0% | -0.40% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -150,000 | -100.0% | -0.41% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -210,000 | -100.0% | -0.42% | – |
| SSYS | Exit | STRATASYS LTDput | $0 | – | -100,000 | -100.0% | -0.44% | – |
| SHLDQ | Exit | SEARS HLDGS CORPput | $0 | – | -480,000 | -100.0% | -0.44% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -300,000 | -100.0% | -0.45% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -1,300,000 | -100.0% | -0.48% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -250,000 | -100.0% | -0.48% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -100,000 | -100.0% | -0.49% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -350,000 | -100.0% | -0.50% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -750,000 | -100.0% | -0.50% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -250,001 | -100.0% | -0.54% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -270,000 | -100.0% | -0.55% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -500,000 | -100.0% | -0.62% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -1,500,000 | -100.0% | -0.74% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -6,930,000 | -100.0% | -0.86% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -400,000 | -100.0% | -0.88% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -550,000 | -100.0% | -0.92% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -267,500 | -100.0% | -0.96% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -195,000 | -100.0% | -1.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -650,000 | -100.0% | -1.11% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -820,000 | -100.0% | -1.16% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -3,500,000 | -100.0% | -1.27% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCput | $0 | – | -3,400,000 | -100.0% | -1.33% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -750,000 | -100.0% | -1.41% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -640,000 | -100.0% | -1.73% | – |
| PCLN | Exit | PRICELINE GRP INCcall | $0 | – | -111,000 | -100.0% | -4.65% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,800,000 | -100.0% | -12.83% | – |
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 2015-02-17
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.