$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 95.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORPput | $90,683,000 | -21.9% | 2,900,000 | -9.4% | 2.98% | -31.6% |
| AMAT | Sell | APPLIED MATLS INCcall | $74,448,000 | -32.1% | 3,300,000 | -25.0% | 2.45% | -40.6% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $45,230,000 | -0.1% | 356,200 | -20.8% | 1.49% | -12.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $37,524,000 | -48.9% | 2,650,000 | -29.3% | 1.24% | -55.2% |
| 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% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $23,696,000 | -9.2% | 800,001 | -20.0% | 0.78% | -20.4% |
| 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% |
| DISH | Sell | DISH NETWORK CORPcl a | $19,477,000 | -43.9% | 278,001 | -41.6% | 0.64% | -50.8% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $13,006,000 | -26.3% | 200,001 | -33.3% | 0.43% | -35.4% |
| NEBLQ | Sell | NOBLE CORP PLCput | $11,424,000 | -50.8% | 800,000 | -42.9% | 0.38% | -56.9% |
| 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% |
| 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% |
| ILMN | Sell | ILLUMINA INC | $7,426,000 | -4.2% | 40,001 | -4.8% | 0.24% | -16.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,617,000 | -4.0% | 180,000 | -10.0% | 0.22% | -15.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $6,228,000 | -12.8% | 230,001 | -8.0% | 0.20% | -23.5% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $6,030,000 | -66.8% | 133,000 | -68.7% | 0.20% | -71.0% |
| 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% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,440,000 | -56.6% | 295,000 | -55.4% | 0.18% | -62.1% |
| CLF | Sell | CLIFFS NAT RES INCput | $4,810,000 | -86.3% | 1,000,000 | -79.6% | 0.16% | -88.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,311,000 | -12.5% | 63,000 | -10.0% | 0.14% | -23.2% |
| OUTR | Sell | OUTERWALL INC | $3,306,000 | -39.8% | 50,000 | -31.5% | 0.11% | -47.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,042,000 | -95.8% | 5,001 | -95.4% | 0.03% | -96.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| CDW | Sell | CDW CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| WYNN | Sell | WYNN RESORTS LTD | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| GRMN | Sell | GARMIN LTD | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| LRCX | Sell | LAM RESEARCH CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| 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% | – |
| 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.