$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 - .
| 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% | – |
| 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% | – |
| 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% | – |
| FDS | New | FACTSET RESH SYS INCput | $47,760,000 | – | 300,000 | +100.0% | 1.57% | – |
| 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% | – |
| CSCO | New | CISCO SYS INCcall | $41,288,000 | – | 1,500,000 | +100.0% | 1.36% | – |
| CVX | New | CHEVRON CORP NEWput | $36,743,000 | – | 350,000 | +100.0% | 1.21% | – |
| 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% | – |
| 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% | – |
| GLW | New | CORNING INCput | $27,216,000 | – | 1,200,000 | +100.0% | 0.90% | – |
| FTNT | New | FORTINET INCput | $23,417,000 | – | 670,000 | +100.0% | 0.77% | – |
| 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% | – |
| AVT | New | AVNET INCput | $20,025,000 | – | 450,000 | +100.0% | 0.66% | – |
| 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% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $16,865,000 | – | 180,000 | +100.0% | 0.56% | – |
| DGI | New | DIGITALGLOBE INC | $15,332,000 | – | 450,001 | +100.0% | 0.50% | – |
| BBBY | New | BED BATH & BEYOND INCput | $13,052,000 | – | 170,000 | +100.0% | 0.43% | – |
| 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% | – |
| YHOO | New | YAHOO INCcall | $11,109,000 | – | 250,000 | +100.0% | 0.37% | – |
| 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% | – |
| 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% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $8,229,000 | – | 100,000 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| JD | New | JD COM INCcall | $5,876,000 | – | 200,000 | +100.0% | 0.19% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $5,529,000 | – | 163,000 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PH | New | PARKER HANNIFIN CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP | $0 | – | 1 | +100.0% | 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% | – |
| MCD | New | MCDONALDS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $0 | – | 1 | +100.0% | 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% | – |
| ARW | New | ARROW ELECTRS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $0 | – | 1 | +100.0% | 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% | – |
| RIG | New | TRANSOCEAN LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $0 | – | 1 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $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 2015-05-15
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.