$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | New | TEXAS INSTRS INCput | $128,851,000 | – | 2,410,000 | +100.0% | 4.84% | – |
| 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% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $45,266,000 | – | 450,001 | +100.0% | 1.70% | – |
| 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% | – |
| 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% | – |
| TMUS | New | T MOBILE US INCcall | $34,214,000 | – | 1,270,000 | +100.0% | 1.29% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LRCX | New | LAM RESEARCH CORPcall | $15,868,000 | – | 200,000 | +100.0% | 0.60% | – |
| 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% | – |
| BRCM | New | BROADCOM CORPcall | $12,999,000 | – | 300,000 | +100.0% | 0.49% | – |
| LRCX | New | LAM RESEARCH CORP | $11,865,000 | – | 149,546 | +100.0% | 0.45% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $9,997,000 | – | 60,000 | +100.0% | 0.38% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TER | New | TERADYNE INC | $6,301,000 | – | 318,376 | +100.0% | 0.24% | – |
| 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% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $4,778,000 | – | 30,000 | +100.0% | 0.18% | – |
| DDD | New | 3-D SYS CORP DELcall | $3,944,000 | – | 120,000 | +100.0% | 0.15% | – |
| 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% | – |
| ATML | New | ATMEL CORPput | $3,358,000 | – | 400,000 | +100.0% | 0.13% | – |
| GMCR | New | KEURIG GREEN MTN INC | $3,310,000 | – | 25,001 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| LAD | New | LITHIA MTRS INCcl a | $1,734,000 | – | 20,000 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $0 | – | 1 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| RL | New | RALPH LAUREN CORPcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $0 | – | 1 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MTRS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.