$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 153.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.