$3.04 Billion is the total value of MAPLELANE CAPITAL, LLC's 241 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 185.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | New | AMAZON COM INCcall | $148,840,000 | – | 400,000 | +100.0% | 4.90% | – |
CAT | New | CATERPILLAR INC DELput | $104,039,000 | – | 1,300,000 | +100.0% | 3.42% | – |
INTC | Sell | INTEL CORPput | $90,683,000 | -21.9% | 2,900,000 | -9.4% | 2.98% | -31.6% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $82,180,000 | +59.7% | 3,500,000 | +52.2% | 2.70% | +39.8% |
EEM | New | ISHARES TRput | $80,260,000 | – | 2,000,000 | +100.0% | 2.64% | – |
FFIV | New | F5 NETWORKS INCput | $77,585,000 | – | 675,000 | +100.0% | 2.55% | – |
X | New | UNITED STATES STL CORP NEWput | $75,640,000 | – | 3,100,000 | +100.0% | 2.49% | – |
AMAT | Sell | APPLIED MATLS INCcall | $74,448,000 | -32.1% | 3,300,000 | -25.0% | 2.45% | -40.6% |
AAPL | Buy | APPLE INC | $65,018,000 | +489.0% | 522,525 | +422.5% | 2.14% | +415.4% |
LLTC | Buy | LINEAR TECHNOLOGY CORPput | $60,840,000 | +77.9% | 1,300,000 | +73.3% | 2.00% | +55.8% |
BB | Buy | BLACKBERRY LTDput | $58,938,000 | +2.3% | 6,600,000 | +25.8% | 1.94% | -10.4% |
INFN | Buy | INFINERA CORPORATIONcall | $57,437,000 | +59.9% | 2,920,000 | +19.7% | 1.89% | +40.0% |
JD | Buy | JD COM INCspon adr cl a | $55,381,000 | – | 1,885,001 | +188500000.0% | 1.82% | – |
CSCO | Buy | CISCO SYS INC | $55,050,000 | – | 2,000,001 | +200000000.0% | 1.81% | – |
XLNX | Buy | XILINX INCput | $54,884,000 | +44.1% | 1,297,500 | +47.4% | 1.81% | +26.2% |
AAPL | New | APPLE INCcall | $49,772,000 | – | 400,000 | +100.0% | 1.64% | – |
TECK | New | TECK RESOURCES LTDput | $49,085,000 | – | 3,575,000 | +100.0% | 1.62% | – |
BRCM | Buy | BROADCOM CORPcl a | $48,534,000 | +239.1% | 1,121,001 | +239.4% | 1.60% | +196.8% |
FDS | New | FACTSET RESH SYS INCput | $47,760,000 | – | 300,000 | +100.0% | 1.57% | – |
UAL | Buy | UNITED CONTL HLDGS INC | $47,310,000 | +17553.0% | 703,500 | +17487.5% | 1.56% | +15470.0% |
AVGO | Sell | AVAGO TECHNOLOGIES LTD | $45,230,000 | -0.1% | 356,200 | -20.8% | 1.49% | -12.5% |
AVGO | New | AVAGO TECHNOLOGIES LTDcall | $44,443,000 | – | 350,000 | +100.0% | 1.46% | – |
CY | New | CYPRESS SEMICONDUCTOR CORP | $44,066,000 | – | 3,123,048 | +100.0% | 1.45% | – |
PH | New | PARKER HANNIFIN CORPput | $43,949,000 | – | 370,000 | +100.0% | 1.45% | – |
SCTY | New | SOLARCITY CORPput | $42,050,000 | – | 820,000 | +100.0% | 1.38% | – |
TSLA | Buy | TESLA MTRS INCput | $41,529,000 | +24.5% | 220,000 | +46.7% | 1.37% | +8.9% |
CSCO | New | CISCO SYS INCcall | $41,288,000 | – | 1,500,000 | +100.0% | 1.36% | – |
CHK | Sell | CHESAPEAKE ENERGY CORPput | $37,524,000 | -48.9% | 2,650,000 | -29.3% | 1.24% | -55.2% |
CVX | New | CHEVRON CORP NEWput | $36,743,000 | – | 350,000 | +100.0% | 1.21% | – |
ILMN | Buy | ILLUMINA INCcall | $34,343,000 | +132.6% | 185,000 | +131.2% | 1.13% | +103.6% |
GOOG | Sell | GOOGLE INCcall | $32,880,000 | -71.3% | 60,000 | -72.4% | 1.08% | -74.8% |
TMUS | Sell | T MOBILE US INCcall | $31,690,000 | -7.4% | 1,000,000 | -21.3% | 1.04% | -18.9% |
ADI | New | ANALOG DEVICES INCput | $31,500,000 | – | 500,000 | +100.0% | 1.04% | – |
HOT | New | STARWOOD HOTELS&RESORTS WRLDcall | $29,643,000 | – | 355,000 | +100.0% | 0.98% | – |
CAR | New | AVIS BUDGET GROUPcall | $29,508,000 | – | 500,000 | +100.0% | 0.97% | – |
SYNA | Buy | SYNAPTICS INC | $29,432,000 | – | 362,000 | +36199900.0% | 0.97% | – |
AMT | New | AMERICAN TOWER CORP NEW | $28,245,000 | – | 300,001 | +100.0% | 0.93% | – |
GS | New | GOLDMAN SACHS GROUP INCcall | $28,196,000 | – | 150,000 | +100.0% | 0.93% | – |
AMZN | Buy | AMAZON COM INC | $27,908,000 | – | 75,001 | +7500000.0% | 0.92% | – |
GOOG | Buy | GOOGLE INCcl c | $27,401,000 | +79.5% | 50,001 | +72.4% | 0.90% | +57.1% |
GLW | New | CORNING INCput | $27,216,000 | – | 1,200,000 | +100.0% | 0.90% | – |
JDSU | Buy | JDS UNIPHASE CORP | $26,174,000 | +281.5% | 1,995,005 | +299.0% | 0.86% | +233.7% |
A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $23,696,000 | -9.2% | 800,001 | -20.0% | 0.78% | -20.4% |
FTNT | New | FORTINET INCput | $23,417,000 | – | 670,000 | +100.0% | 0.77% | – |
DISH | Sell | DISH NETWORK CORPcall | $23,120,000 | -53.4% | 330,000 | -51.5% | 0.76% | -59.1% |
INVN | Sell | INVENSENSE INCput | $23,120,000 | -58.5% | 1,520,000 | -55.6% | 0.76% | -63.6% |
GPRO | Sell | GOPRO INCput | $23,007,000 | -55.1% | 530,000 | -34.6% | 0.76% | -60.7% |
AMAT | Buy | APPLIED MATLS INC | $22,537,000 | +18.2% | 999,000 | +30.6% | 0.74% | +3.5% |
UPLMQ | New | ULTRA PETROLEUM CORPput | $21,648,000 | – | 1,385,000 | +100.0% | 0.71% | – |
ARW | New | ARROW ELECTRS INCput | $20,180,000 | – | 330,000 | +100.0% | 0.66% | – |
UAL | Buy | UNITED CONTL HLDGS INCcall | $20,175,000 | +201.6% | 300,000 | +200.0% | 0.66% | +164.5% |
AVT | New | AVNET INCput | $20,025,000 | – | 450,000 | +100.0% | 0.66% | – |
DISH | Sell | DISH NETWORK CORPcl a | $19,477,000 | -43.9% | 278,001 | -41.6% | 0.64% | -50.8% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $19,311,000 | +93.2% | 100,000 | +66.7% | 0.64% | +68.9% |
EEM | New | ISHARES TRmsci emg mkt etf | $19,262,000 | – | 480,001 | +100.0% | 0.63% | – |
ET | New | ENERGY TRANSFER EQUITY L Pcall | $19,008,000 | – | 300,000 | +100.0% | 0.62% | – |
BLMN | New | BLOOMIN BRANDS INC | $17,031,000 | – | 700,001 | +100.0% | 0.56% | – |
MSTR | MICROSTRATEGY INCcall | $16,919,000 | +4.2% | 100,000 | 0.0% | 0.56% | -8.7% | |
ACN | New | ACCENTURE PLC IRELANDput | $16,865,000 | – | 180,000 | +100.0% | 0.56% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $16,094,000 | +84.9% | 285,000 | +90.0% | 0.53% | +62.1% |
DGI | New | DIGITALGLOBE INC | $15,332,000 | – | 450,001 | +100.0% | 0.50% | – |
TMUS | Buy | T MOBILE US INC | $14,261,000 | – | 450,001 | +45000000.0% | 0.47% | – |
CHK | Buy | CHESAPEAKE ENERGY CORP | $13,452,000 | – | 950,000 | +94999900.0% | 0.44% | – |
BBBY | New | BED BATH & BEYOND INCput | $13,052,000 | – | 170,000 | +100.0% | 0.43% | – |
CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $13,006,000 | -26.3% | 200,001 | -33.3% | 0.43% | -35.4% |
CY | New | CYPRESS SEMICONDUCTOR CORPcall | $12,699,000 | – | 900,000 | +100.0% | 0.42% | – |
CIEN | New | CIENA CORPput | $12,069,000 | – | 625,000 | +100.0% | 0.40% | – |
NEBLQ | Sell | NOBLE CORP PLCput | $11,424,000 | -50.8% | 800,000 | -42.9% | 0.38% | -56.9% |
YHOO | New | YAHOO INCcall | $11,109,000 | – | 250,000 | +100.0% | 0.37% | – |
CTRP | Sell | CTRIP COM INTL LTDcall | $11,138,000 | -54.5% | 190,000 | -64.7% | 0.37% | -60.2% |
RIO | Sell | RIO TINTO PLCput | $10,971,000 | -76.2% | 265,000 | -73.5% | 0.36% | -79.1% |
RIO | Buy | RIO TINTO PLCsponsored adr | $10,971,000 | – | 265,001 | +26500000.0% | 0.36% | – |
GPRO | Buy | GOPRO INCcl a | $10,849,000 | +290.0% | 249,912 | +468.0% | 0.36% | +240.0% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $10,182,000 | +21.1% | 400,000 | +33.3% | 0.34% | +6.0% |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $10,186,000 | – | 301,000 | +100.0% | 0.34% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $10,112,000 | – | 67,000 | +100.0% | 0.33% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $10,040,000 | – | 683,000 | +100.0% | 0.33% | – |
VMW | VMWARE INCcall | $9,841,000 | -0.6% | 120,000 | 0.0% | 0.32% | -12.9% | |
FOX | New | TWENTY FIRST CENTY FOX INCcl b | $9,831,000 | – | 299,000 | +100.0% | 0.32% | – |
SBUX | New | STARBUCKS CORP | $9,470,000 | – | 100,001 | +100.0% | 0.31% | – |
TXRH | New | TEXAS ROADHOUSE INC | $9,108,000 | – | 250,000 | +100.0% | 0.30% | – |
FSLR | Sell | FIRST SOLAR INCput | $8,969,000 | -33.0% | 150,000 | -50.0% | 0.30% | -41.4% |
QLGC | Sell | QLOGIC CORP | $8,623,000 | +7.3% | 585,001 | -3.0% | 0.28% | -6.0% |
INFN | Buy | INFINERA CORPORATION | $8,492,000 | +178.3% | 431,748 | +108.3% | 0.28% | +142.6% |
MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $8,229,000 | – | 100,000 | +100.0% | 0.27% | – |
FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $8,152,000 | – | 200,001 | +20000000.0% | 0.27% | – |
GT | GOODYEAR TIRE & RUBR COcall | $8,124,000 | -5.2% | 300,000 | 0.0% | 0.27% | -17.1% | |
MOBL | Buy | MOBILEIRON INC | $7,871,000 | +23.7% | 850,000 | +33.1% | 0.26% | +8.4% |
T | New | AT&T INC | $7,836,000 | – | 240,000 | +100.0% | 0.26% | – |
MAN | New | MANPOWERGROUP INC | $7,840,000 | – | 91,000 | +100.0% | 0.26% | – |
TWTR | Buy | TWITTER INC | $7,512,000 | – | 150,000 | +14999900.0% | 0.25% | – |
AAP | Buy | ADVANCE AUTO PARTS INC | $7,485,000 | +56.7% | 50,000 | +66.7% | 0.25% | +36.7% |
ILMN | Sell | ILLUMINA INC | $7,426,000 | -4.2% | 40,001 | -4.8% | 0.24% | -16.2% |
KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $7,145,000 | – | 175,001 | +17500000.0% | 0.24% | – |
DFRG | New | DEL FRISCOS RESTAURANT GROUP | $7,115,000 | – | 353,101 | +100.0% | 0.23% | – |
CMPR | New | CIMPRESS N Vput | $6,750,000 | – | 80,000 | +100.0% | 0.22% | – |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,617,000 | -4.0% | 180,000 | -10.0% | 0.22% | -15.8% |
SWFT | New | SWIFT TRANSN COput | $6,505,000 | – | 250,000 | +100.0% | 0.21% | – |
ACTG | New | ACACIA RESH CORPput | $6,420,000 | – | 600,000 | +100.0% | 0.21% | – |
ET | New | ENERGY TRANSFER EQUITY L P | $6,336,000 | – | 100,000 | +100.0% | 0.21% | – |
MBBYF | New | MOBILEYE N V AMSTELVEENput | $6,305,000 | – | 150,000 | +100.0% | 0.21% | – |
MSTR | Buy | MICROSTRATEGY INCcl a new | $6,277,000 | +28.8% | 37,100 | +23.7% | 0.21% | +13.1% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $6,228,000 | -12.8% | 230,001 | -8.0% | 0.20% | -23.5% |
SHLDQ | New | SEARS HLDGS CORPput | $6,207,000 | – | 150,000 | +100.0% | 0.20% | – |
RAD | New | RITE AID CORPcall | $6,083,000 | – | 700,000 | +100.0% | 0.20% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $6,092,000 | – | 200,000 | +100.0% | 0.20% | – |
MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $6,030,000 | -66.8% | 133,000 | -68.7% | 0.20% | -71.0% |
JD | New | JD COM INCcall | $5,876,000 | – | 200,000 | +100.0% | 0.19% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,855,000 | – | 230,001 | +23000000.0% | 0.19% | – |
C | Sell | CITIGROUP INC | $5,770,000 | -57.3% | 112,001 | -55.2% | 0.19% | -62.6% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,589,000 | -36.2% | 930,000 | -22.5% | 0.18% | -44.1% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $5,589,000 | -36.2% | 930,000 | -22.5% | 0.18% | -44.1% |
LGF | New | LIONS GATE ENTMNT CORP | $5,529,000 | – | 163,000 | +100.0% | 0.18% | – |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,440,000 | -56.6% | 295,000 | -55.4% | 0.18% | -62.1% |
NLSN | New | NIELSEN N V | $5,304,000 | – | 119,000 | +100.0% | 0.18% | – |
RIG | New | TRANSOCEAN LTDput | $5,061,000 | – | 345,000 | +100.0% | 0.17% | – |
KATE | New | KATE SPADE & CO | $4,975,000 | – | 149,000 | +100.0% | 0.16% | – |
P | Buy | PANDORA MEDIA INC | $4,863,000 | +172.7% | 300,001 | +200.0% | 0.16% | +138.8% |
CLF | Sell | CLIFFS NAT RES INCput | $4,810,000 | -86.3% | 1,000,000 | -79.6% | 0.16% | -88.0% |
WDC | New | WESTERN DIGITAL CORP | $4,551,000 | – | 50,001 | +100.0% | 0.15% | – |
DE | New | DEERE & CO | $4,385,000 | – | 50,000 | +100.0% | 0.14% | – |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,311,000 | -12.5% | 63,000 | -10.0% | 0.14% | -23.2% |
INVN | Buy | INVENSENSE INC | $4,137,000 | – | 272,001 | +27200000.0% | 0.14% | – |
OUTR | Sell | OUTERWALL INC | $3,306,000 | -39.8% | 50,000 | -31.5% | 0.11% | -47.1% |
MGM | New | MGM RESORTS INTERNATIONAL | $3,155,000 | – | 150,000 | +100.0% | 0.10% | – |
TGT | New | TARGET CORP | $2,768,000 | – | 33,727 | +100.0% | 0.09% | – |
MGI | MONEYGRAM INTL INCcall | $2,592,000 | -5.0% | 300,000 | 0.0% | 0.08% | -16.7% | |
CTRP | Buy | CTRIP COM INTL LTD | $2,345,000 | – | 40,001 | +4000000.0% | 0.08% | – |
AMBA | New | AMBARELLA INC | $1,893,000 | – | 25,000 | +100.0% | 0.06% | – |
HOT | New | STARWOOD HOTELS&RESORTS WRLD | $1,253,000 | – | 15,001 | +100.0% | 0.04% | – |
BEL | New | BELMOND LTDcl a | $1,228,000 | – | 100,000 | +100.0% | 0.04% | – |
BIDU | Sell | BAIDU INCspon adr rep a | $1,042,000 | -95.8% | 5,001 | -95.4% | 0.03% | -96.3% |
TECK | New | TECK RESOURCES LTDcl b | $796,000 | – | 58,000 | +100.0% | 0.03% | – |
CAR | New | AVIS BUDGET GROUP | $692,000 | – | 11,726 | +100.0% | 0.02% | – |
MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $420,000 | – | 10,001 | +1000000.0% | 0.01% | – |
NEBLQ | Buy | NOBLE CORP PLC | $357,000 | – | 24,999 | +2499800.0% | 0.01% | – |
MGI | Buy | MONEYGRAM INTL INC | $199,000 | – | 23,001 | +2300000.0% | 0.01% | – |
DAL | DELTA AIR LINES INC DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
SNDK | SANDISK CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
PH | New | PARKER HANNIFIN CORP | $0 | – | 1 | +100.0% | 0.00% | – |
SWKS | SKYWORKS SOLUTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
SCTY | New | SOLARCITY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
NFLX | NETFLIX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
SONC | New | SONIC CORP | $0 | – | 1 | +100.0% | 0.00% | – |
GLW | New | CORNING INC | $0 | – | 1 | +100.0% | 0.00% | – |
CMCSK | New | COMCAST CORP NEWcl a spl | $0 | – | 1 | +100.0% | 0.00% | – |
SWFT | New | SWIFT TRANSN COcl a | $0 | – | 1 | +100.0% | 0.00% | – |
LOCO | New | EL POLLO LOCO HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | 1 | +100.0% | 0.00% | – |
COH | New | COACH INC | $0 | – | 1 | +100.0% | 0.00% | – |
MU | MICRON TECHNOLOGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
EMC | E M C CORP MASS | $0 | – | 1 | 0.0% | 0.00% | – | |
MSFT | MICROSOFT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
CIEN | CIENA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
MCD | New | MCDONALDS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
CDW | Sell | CDW CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
TXN | New | TEXAS INSTRS INC | $0 | – | 1 | +100.0% | 0.00% | – |
BB | BLACKBERRY LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
BBY | New | BEST BUY INC | $0 | – | 1 | +100.0% | 0.00% | – |
BBBY | New | BED BATH & BEYOND INC | $0 | – | 1 | +100.0% | 0.00% | – |
EXPE | New | EXPEDIA INC DEL | $0 | – | 1 | +100.0% | 0.00% | – |
TSN | New | TYSON FOODS INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
UPLMQ | New | ULTRA PETROLEUM CORP | $0 | – | 1 | +100.0% | 0.00% | – |
LC | New | LENDINGCLUB CORP | $0 | – | 1 | +100.0% | 0.00% | – |
AVT | New | AVNET INC | $0 | – | 1 | +100.0% | 0.00% | – |
USO | UNITED STATES OIL FUND LPunits | $0 | – | 1 | 0.0% | 0.00% | – | |
X | UNITED STATES STL CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
QCOM | QUALCOMM INC | $0 | – | 1 | 0.0% | 0.00% | – | |
VALE | VALE S Aadr | $0 | – | 1 | 0.0% | 0.00% | – | |
VMW | VMWARE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
ARW | New | ARROW ELECTRS INC | $0 | – | 1 | +100.0% | 0.00% | – |
JOY | New | JOY GLOBAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
WYNN | Sell | WYNN RESORTS LTD | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
ADI | ANALOG DEVICES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
AAL | Sell | AMERICAN AIRLS GROUP INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
ZG | New | ZILLOW GROUP INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
FB | FACEBOOK INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
ACN | ACCENTURE PLC IRELAND | $0 | – | 1 | 0.0% | 0.00% | – | |
ALTR | ALTERA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
FFIV | New | F5 NETWORKS INC | $0 | – | 1 | +100.0% | 0.00% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | 1 | +100.0% | 0.00% | – |
LBTYA | Sell | LIBERTY GLOBAL PLC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
IWM | ISHARES TRrussell 2000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
ATVI | ACTIVISION BLIZZARD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
GRMN | Sell | GARMIN LTD | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
RIG | New | TRANSOCEAN LTD | $0 | – | 1 | +100.0% | 0.00% | – |
FEYE | FIREEYE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
FSLR | FIRST SOLAR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
ASML | New | ASML HOLDING N V | $0 | – | 1 | +100.0% | 0.00% | – |
IBM | INTERNATIONAL BUSINESS MACHS | $0 | – | 1 | 0.0% | 0.00% | – | |
LRCX | Sell | LAM RESEARCH CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
PCLN | PRICELINE GRP INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
RAD | New | RITE AID CORP | $0 | – | 1 | +100.0% | 0.00% | – |
JCPNQ | PENNEY J C INC | $0 | – | 1 | 0.0% | 0.00% | – | |
SPY | SPDR S&P 500 ETF TRtr unit | $0 | – | 1 | 0.0% | 0.00% | – | |
FTNT | New | FORTINET INC | $0 | – | 1 | +100.0% | 0.00% | – |
GS | New | GOLDMAN SACHS GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
NXPI | NXP SEMICONDUCTORS N V | $0 | – | 1 | 0.0% | 0.00% | – | |
GRPN | GROUPON INC | $0 | – | 1 | 0.0% | 0.00% | – | |
ACTG | New | ACACIA RESH CORP | $0 | – | 1 | +100.0% | 0.00% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -1 | -100.0% | 0.00% | – |
Z | Exit | ZILLOW INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
PII | Exit | POLARIS INDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -1 | -100.0% | 0.00% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -1 | -100.0% | 0.00% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -1 | -100.0% | 0.00% | – |
XLNX | Exit | XILINX INC | $0 | – | -1 | -100.0% | 0.00% | – |
BSFT | Exit | BROADSOFT INC | $0 | – | -1 | -100.0% | 0.00% | – |
TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
ATML | Exit | ATMEL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
AA | Exit | ALCOA INC | $0 | – | -1 | -100.0% | 0.00% | – |
FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
YELP | Exit | YELP INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
CODE | Exit | SPANSION INC | $0 | – | -1 | -100.0% | 0.00% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -1 | -100.0% | 0.00% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -1 | -100.0% | 0.00% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -1 | -100.0% | 0.00% | – |
TSLA | Exit | TESLA MTRS INC | $0 | – | -1 | -100.0% | 0.00% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -1 | -100.0% | 0.00% | – |
KN | Exit | KNOWLES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -1 | -100.0% | 0.00% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1 | -100.0% | 0.00% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -1 | -100.0% | 0.00% | – |
EBAY | Exit | EBAY INC | $0 | – | -1 | -100.0% | 0.00% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1 | -100.0% | 0.00% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
HTZ | HERTZ GLOBAL HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
SCI | Exit | SERVICE CORP INTL | $0 | – | -75,000 | -100.0% | -0.06% | – |
LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -20,000 | -100.0% | -0.06% | – |
IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -100,001 | -100.0% | -0.07% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -24,209 | -100.0% | -0.08% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -175,001 | -100.0% | -0.09% | – |
RF | Exit | REGIONS FINL CORP NEW | $0 | – | -250,000 | -100.0% | -0.10% | – |
CLF | Exit | CLIFFS NAT RES INC | $0 | – | -378,001 | -100.0% | -0.10% | – |
GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -25,001 | -100.0% | -0.12% | – |
GMCR | Exit | KEURIG GREEN MTN INCput | $0 | – | -25,000 | -100.0% | -0.12% | – |
P | Exit | PANDORA MEDIA INCcall | $0 | – | -185,000 | -100.0% | -0.12% | – |
ATML | Exit | ATMEL CORPput | $0 | – | -400,000 | -100.0% | -0.13% | – |
TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -45,000 | -100.0% | -0.13% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -73,774 | -100.0% | -0.13% | – |
INFY | Exit | INFOSYS LTDput | $0 | – | -120,000 | -100.0% | -0.14% | – |
DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -120,000 | -100.0% | -0.15% | – |
BLOX | Exit | INFOBLOX INCcall | $0 | – | -200,000 | -100.0% | -0.15% | – |
GRMN | Exit | GARMIN LTDput | $0 | – | -90,000 | -100.0% | -0.18% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -250,000 | -100.0% | -0.22% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -200,000 | -100.0% | -0.22% | – |
BLOX | Exit | INFOBLOX INC | $0 | – | -305,900 | -100.0% | -0.23% | – |
TER | Exit | TERADYNE INC | $0 | – | -318,376 | -100.0% | -0.24% | – |
MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -500,000 | -100.0% | -0.24% | – |
FTR | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -1,000,000 | -100.0% | -0.25% | – |
RRD | Exit | DONNELLEY R R & SONS COput | $0 | – | -400,000 | -100.0% | -0.25% | – |
KLAC | Exit | KLA-TENCOR CORPput | $0 | – | -100,000 | -100.0% | -0.26% | – |
PII | Exit | POLARIS INDS INCput | $0 | – | -50,000 | -100.0% | -0.28% | – |
MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -100,000 | -100.0% | -0.29% | – |
YHOO | Exit | YAHOO INC | $0 | – | -157,001 | -100.0% | -0.30% | – |
SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -100,000 | -100.0% | -0.32% | – |
MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -700,000 | -100.0% | -0.34% | – |
EMR | Exit | EMERSON ELEC COput | $0 | – | -150,000 | -100.0% | -0.35% | – |
AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -200,000 | -100.0% | -0.40% | – |
CODE | Exit | SPANSION INCcall | $0 | – | -355,000 | -100.0% | -0.46% | – |
BRCM | Exit | BROADCOM CORPcall | $0 | – | -300,000 | -100.0% | -0.49% | – |
XHB | Exit | SPDR SERIES TRUSTcall | $0 | – | -400,000 | -100.0% | -0.51% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -340,001 | -100.0% | -0.52% | – |
ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -740,000 | -100.0% | -0.56% | – |
NOK | Exit | NOKIA CORPcall | $0 | – | -2,000,000 | -100.0% | -0.59% | – |
LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -200,000 | -100.0% | -0.60% | – |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -650,000 | -100.0% | -0.61% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -103,700 | -100.0% | -0.62% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -270,101 | -100.0% | -0.72% | – |
USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -1,000,000 | -100.0% | -0.76% | – |
KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -500,000 | -100.0% | -0.76% | – |
VALE | Exit | VALE S Aput | $0 | – | -2,900,000 | -100.0% | -0.89% | – |
IYR | Exit | ISHARES TRput | $0 | – | -350,000 | -100.0% | -1.01% | – |
IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYcall | $0 | – | -1,400,000 | -100.0% | -1.03% | – |
WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -210,600 | -100.0% | -1.18% | – |
BIDU | Exit | BAIDU INCcall | $0 | – | -150,000 | -100.0% | -1.28% | – |
MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -270,000 | -100.0% | -1.30% | – |
TER | Exit | TERADYNE INCcall | $0 | – | -1,750,000 | -100.0% | -1.30% | – |
EMC | Exit | E M C CORP MASScall | $0 | – | -1,325,000 | -100.0% | -1.48% | – |
TWTR | Exit | TWITTER INCcall | $0 | – | -1,130,000 | -100.0% | -1.52% | – |
OUTR | Exit | OUTERWALL INCput | $0 | – | -595,000 | -100.0% | -1.68% | – |
FSL | Exit | FREESCALE SEMICONDUCTOR LTDput | $0 | – | -2,150,000 | -100.0% | -2.04% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -2.25% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -350,000 | -100.0% | -2.70% | – |
NFLX | Exit | NETFLIX INCput | $0 | – | -254,500 | -100.0% | -3.27% | – |
SMH | Exit | MARKET VECTORS ETF TRput | $0 | – | -1,775,000 | -100.0% | -3.64% | – |
TXN | Exit | TEXAS INSTRS INCput | $0 | – | -2,410,000 | -100.0% | -4.84% | – |
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 2015-05-15
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.