$2.9 Billion is the total value of MAPLELANE CAPITAL, LLC's 160 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 148.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | GOOGLE INCcall | $242,038,000 | +636.1% | 465,000 | +675.0% | 8.36% | +672.3% |
| BRCM | Buy | BROADCOM CORPcl a | $202,201,000 | +316.6% | 3,927,001 | +250.3% | 6.98% | +337.1% |
| AAPL | Buy | APPLE INCcall | $144,239,000 | +189.8% | 1,150,000 | +187.5% | 4.98% | +204.0% |
| SMH | New | MARKET VECTORS ETF TRput | $136,425,000 | – | 2,500,000 | +100.0% | 4.71% | – |
| TSLA | Buy | TESLA MTRS INCput | $126,083,000 | +203.6% | 470,000 | +113.6% | 4.35% | +218.7% |
| AMZN | Sell | AMAZON COM INCcall | $124,801,000 | -16.2% | 287,500 | -28.1% | 4.31% | -12.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $93,083,000 | +105.8% | 700,244 | +96.6% | 3.21% | +115.9% |
| TXN | New | TEXAS INSTRS INCput | $92,718,000 | – | 1,800,000 | +100.0% | 3.20% | – |
| XBI | New | SPDR SERIES TRUSTput | $85,762,000 | – | 340,000 | +100.0% | 2.96% | – |
| AMZN | Buy | AMAZON COM INC | $75,098,000 | +169.1% | 173,001 | +130.7% | 2.59% | +182.5% |
| QCOM | New | QUALCOMM INCcall | $62,630,000 | – | 1,000,000 | +100.0% | 2.16% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $52,348,000 | – | 420,000 | +100.0% | 1.81% | – |
| INTC | Sell | INTEL CORPput | $51,097,000 | -43.7% | 1,680,000 | -42.1% | 1.76% | -40.9% |
| GPRO | Buy | GOPRO INCput | $46,657,000 | +102.8% | 885,000 | +67.0% | 1.61% | +112.8% |
| MCD | Buy | MCDONALDS CORP | $46,584,000 | – | 490,001 | +49000000.0% | 1.61% | – |
| AAPL | Sell | APPLE INC | $43,899,000 | -32.5% | 350,001 | -33.0% | 1.52% | -29.2% |
| FB | New | FACEBOOK INCcall | $42,883,000 | – | 500,000 | +100.0% | 1.48% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $42,813,000 | +121.7% | 250,001 | +150.0% | 1.48% | +132.8% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDcall | $39,879,000 | -10.3% | 300,000 | -14.3% | 1.38% | -5.8% |
| ADI | New | ANALOG DEVICES INCcall | $36,906,000 | – | 575,000 | +100.0% | 1.27% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYput | $33,961,000 | – | 1,565,000 | +100.0% | 1.17% | – |
| JD | Sell | JD COM INCspon adr cl a | $32,907,000 | -40.6% | 965,000 | -48.8% | 1.14% | -37.7% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $32,679,000 | +193.4% | 450,000 | +136.8% | 1.13% | +208.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $30,802,000 | +62.0% | 480,000 | +60.0% | 1.06% | +70.1% |
| TJX | New | TJX COS INC NEWcall | $29,777,000 | – | 450,000 | +100.0% | 1.03% | – |
| C | Buy | CITIGROUP INC | $27,620,000 | +378.7% | 500,001 | +346.4% | 0.95% | +402.1% |
| JD | Buy | JD COM INCcall | $27,280,000 | +364.3% | 800,000 | +300.0% | 0.94% | +388.1% |
| AYI | New | ACUITY BRANDS INCput | $26,997,000 | – | 150,000 | +100.0% | 0.93% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $26,466,000 | -39.9% | 2,250,500 | -27.9% | 0.91% | -37.0% |
| WEN | New | WENDYS COput | $24,816,000 | – | 2,200,000 | +100.0% | 0.86% | – |
| FDS | Sell | FACTSET RESH SYS INCput | $24,377,000 | -49.0% | 150,000 | -50.0% | 0.84% | -46.4% |
| VALE | New | VALE S Aput | $24,152,000 | – | 4,100,500 | +100.0% | 0.83% | – |
| PH | Sell | PARKER HANNIFIN CORPput | $23,266,000 | -47.1% | 200,000 | -45.9% | 0.80% | -44.5% |
| BRCM | New | BROADCOM CORPcall | $23,171,000 | – | 450,000 | +100.0% | 0.80% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $22,710,000 | -72.4% | 1,000,000 | -71.4% | 0.78% | -71.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $19,288,000 | – | 308,612 | +100.0% | 0.67% | – |
| GOOG | Sell | GOOGLE INCcl c | $18,261,000 | -33.4% | 35,083 | -29.8% | 0.63% | -30.2% |
| EBAY | New | EBAY INC | $18,072,000 | – | 300,001 | +100.0% | 0.62% | – |
| LLTC | New | LINEAR TECHNOLOGY CORPcall | $17,692,000 | – | 400,000 | +100.0% | 0.61% | – |
| BB | Sell | BLACKBERRY LTDput | $17,587,000 | -70.2% | 2,150,000 | -67.4% | 0.61% | -68.7% |
| FB | Buy | FACEBOOK INCcl a | $17,153,000 | – | 200,001 | +20000000.0% | 0.59% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $16,542,000 | +182.5% | 600,001 | +160.9% | 0.57% | +195.9% |
| CRM | New | SALESFORCE COM INC | $16,363,000 | – | 235,001 | +100.0% | 0.56% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $14,777,000 | – | 175,001 | +100.0% | 0.51% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $14,580,000 | – | 1,500,000 | +100.0% | 0.50% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $14,488,000 | +130.8% | 85,182 | +129.6% | 0.50% | +141.5% |
| AVT | Sell | AVNET INCput | $14,389,000 | -28.1% | 350,000 | -22.2% | 0.50% | -24.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $14,298,000 | -61.9% | 1,280,000 | -51.7% | 0.49% | -60.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $14,228,000 | -81.2% | 690,000 | -77.7% | 0.49% | -80.3% |
| KN | New | KNOWLES CORPput | $13,970,000 | – | 771,800 | +100.0% | 0.48% | – |
| ARW | Sell | ARROW ELECTRS INCput | $13,950,000 | -30.9% | 250,000 | -24.2% | 0.48% | -27.4% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $13,775,000 | -41.9% | 500,001 | -37.5% | 0.48% | -39.0% |
| SYNA | Sell | SYNAPTICS INC | $13,617,000 | -53.7% | 157,000 | -56.6% | 0.47% | -51.4% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $13,185,000 | – | 1,000,000 | +100.0% | 0.46% | – |
| NOW | New | SERVICENOW INCput | $12,633,000 | – | 170,000 | +100.0% | 0.44% | – |
| ARRS | New | ARRIS GROUP INC NEW | $12,240,000 | – | 400,001 | +100.0% | 0.42% | – |
| PNRA | New | PANERA BREAD COput | $12,234,000 | – | 70,000 | +100.0% | 0.42% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $12,164,000 | +870.8% | 150,001 | +899.9% | 0.42% | +924.4% |
| NVDA | New | NVIDIA CORPput | $12,066,000 | – | 600,000 | +100.0% | 0.42% | – |
| RIG | Buy | TRANSOCEAN LTDput | $12,090,000 | +138.9% | 750,000 | +117.4% | 0.42% | +149.7% |
| SPLK | New | SPLUNK INCput | $11,835,000 | – | 170,000 | +100.0% | 0.41% | – |
| JDSU | Sell | JDS UNIPHASE CORP | $11,592,000 | -55.7% | 1,001,000 | -49.8% | 0.40% | -53.5% |
| ADI | Buy | ANALOG DEVICES INC | $11,232,000 | – | 175,001 | +17500000.0% | 0.39% | – |
| SCTY | Sell | SOLARCITY CORPput | $10,710,000 | -74.5% | 200,000 | -75.6% | 0.37% | -73.2% |
| CYBR | New | CYBERARK SOFTWARE LTDput | $10,679,000 | – | 170,000 | +100.0% | 0.37% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $10,385,000 | +342.9% | 143,001 | +257.5% | 0.36% | +366.2% |
| IPHI | New | INPHI CORP | $10,353,000 | – | 452,875 | +100.0% | 0.36% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $10,060,000 | -0.5% | 64,461 | -3.8% | 0.35% | +4.2% |
| YOKU | New | YOUKU TUDOU INCput | $10,057,000 | – | 410,000 | +100.0% | 0.35% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORPput | $9,952,000 | -83.6% | 225,000 | -82.7% | 0.34% | -82.8% |
| QSR | New | RESTAURANT BRANDS INTL INC | $9,744,000 | – | 255,001 | +100.0% | 0.34% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $9,360,000 | – | 200,000 | +100.0% | 0.32% | – |
| DGI | Sell | DIGITALGLOBE INC | $9,337,000 | -39.1% | 336,001 | -25.3% | 0.32% | -36.1% |
| V | New | VISA INC | $8,931,000 | – | 133,001 | +100.0% | 0.31% | – |
| SNDK | New | SANDISK CORPcall | $8,733,000 | – | 150,000 | +100.0% | 0.30% | – |
| INFN | Sell | INFINERA CORPORATION | $8,392,000 | -1.2% | 400,000 | -7.4% | 0.29% | +3.9% |
| ANET | New | ARISTA NETWORKS INC | $8,174,000 | – | 100,000 | +100.0% | 0.28% | – |
| ANET | New | ARISTA NETWORKS INCput | $8,174,000 | – | 100,000 | +100.0% | 0.28% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $7,947,000 | -38.9% | 124,001 | -38.0% | 0.27% | -36.0% |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $7,408,000 | – | 302,001 | +100.0% | 0.26% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $7,352,000 | – | 263,422 | +100.0% | 0.25% | – |
| CAVM | New | CAVIUM INCput | $6,881,000 | – | 100,000 | +100.0% | 0.24% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $6,771,000 | -65.2% | 100,001 | -64.0% | 0.23% | -63.5% |
| CMPR | CIMPRESS N Vput | $6,732,000 | -0.3% | 80,000 | 0.0% | 0.23% | +4.5% | |
| CAKE | New | CHEESECAKE FACTORY INCcall | $6,544,000 | – | 120,000 | +100.0% | 0.23% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $6,358,000 | – | 772,501 | +100.0% | 0.22% | – |
| IPGP | New | IPG PHOTONICS CORPput | $5,962,000 | – | 70,000 | +100.0% | 0.21% | – |
| MAN | Sell | MANPOWERGROUP INC | $5,184,000 | -33.9% | 58,000 | -36.3% | 0.18% | -30.6% |
| KATE | New | KATE SPADE & COput | $4,954,000 | – | 230,000 | +100.0% | 0.17% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $4,866,000 | -46.6% | 130,001 | -48.0% | 0.17% | -44.0% |
| TJX | New | TJX COS INC NEW | $4,632,000 | – | 70,001 | +100.0% | 0.16% | – |
| WEN | New | WENDYS CO | $4,512,000 | – | 400,000 | +100.0% | 0.16% | – |
| MOBL | Sell | MOBILEIRON INC | $4,498,000 | -42.9% | 761,000 | -10.5% | 0.16% | -40.2% |
| CLF | CLIFFS NAT RES INCput | $4,330,000 | -10.0% | 1,000,000 | 0.0% | 0.15% | -5.7% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $4,082,000 | -32.3% | 84,000 | -36.8% | 0.14% | -28.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,982,000 | +282.1% | 20,001 | +299.9% | 0.14% | +302.9% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $3,875,000 | -45.5% | 208,001 | -41.1% | 0.13% | -42.7% |
| BLMN | Sell | BLOOMIN BRANDS INC | $3,814,000 | -77.6% | 178,662 | -74.5% | 0.13% | -76.4% |
| BB | Buy | BLACKBERRY LTD | $3,683,000 | – | 450,303 | +45030200.0% | 0.13% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $3,500,000 | – | 70,000 | +100.0% | 0.12% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORPput | $3,506,000 | -83.8% | 280,000 | -79.8% | 0.12% | -83.0% |
| ACTG | Sell | ACACIA RESH CORPput | $3,508,000 | -45.4% | 400,000 | -33.3% | 0.12% | -42.7% |
| QLGC | Sell | QLOGIC CORP | $3,164,000 | -63.3% | 223,001 | -61.9% | 0.11% | -61.6% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $2,982,000 | – | 150,001 | +15000000.0% | 0.10% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,548,000 | -40.9% | 40,000 | -36.5% | 0.09% | -38.0% |
| NOK | New | NOKIA CORPsponsored adr | $2,500,000 | – | 365,000 | +100.0% | 0.09% | – |
| TWC | New | TIME WARNER CABLE INC | $2,494,000 | – | 14,000 | +100.0% | 0.09% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $2,389,000 | – | 660,000 | +100.0% | 0.08% | – |
| TXN | Buy | TEXAS INSTRS INC | $2,060,000 | – | 40,001 | +4000000.0% | 0.07% | – |
| NEBLQ | Sell | NOBLE CORP PLCput | $1,770,000 | -84.5% | 115,000 | -85.6% | 0.06% | -83.8% |
| BERY | New | BERRY PLASTICS GROUP INC | $1,750,000 | – | 54,001 | +100.0% | 0.06% | – |
| MGI | Buy | MONEYGRAM INTL INC | $1,379,000 | +593.0% | 150,001 | +552.1% | 0.05% | +585.7% |
| WING | New | WINGSTOP INC | $1,116,000 | – | 39,294 | +100.0% | 0.04% | – |
| KATE | Sell | KATE SPADE & CO | $1,040,000 | -79.1% | 48,274 | -67.6% | 0.04% | -78.0% |
| ACTG | Buy | ACACIA RESH CORP | $132,000 | – | 15,001 | +1500000.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | 1 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| SCTY | SOLARCITY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $0 | – | 1 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $0 | – | 1 | +100.0% | 0.00% | – |
| QCOM | QUALCOMM INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NVDA | New | NVIDIA CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $0 | – | 1 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $0 | – | 1 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| UPLMQ | ULTRA PETROLEUM CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLF | New | CLIFFS NAT RES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $0 | – | 1 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1 | -100.0% | 0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -1 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -1 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| COH | Exit | COACH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -1 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| SNDK | SANDISK CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLW | Exit | CORNING INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -10,001 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -11,726 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -58,000 | -100.0% | -0.03% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -100,000 | -100.0% | -0.04% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| MGI | Exit | MONEYGRAM INTL INCcall | $0 | – | -300,000 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -33,727 | -100.0% | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -150,000 | -100.0% | -0.10% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -50,000 | -100.0% | -0.11% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -272,001 | -100.0% | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -50,000 | -100.0% | -0.14% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -50,001 | -100.0% | -0.15% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -300,001 | -100.0% | -0.16% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -119,000 | -100.0% | -0.18% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -295,000 | -100.0% | -0.18% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -163,000 | -100.0% | -0.18% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -930,000 | -100.0% | -0.18% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -930,000 | -100.0% | -0.18% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -200,000 | -100.0% | -0.20% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -700,000 | -100.0% | -0.20% | – |
| SHLDQ | Exit | SEARS HLDGS CORPput | $0 | – | -150,000 | -100.0% | -0.20% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -230,001 | -100.0% | -0.20% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -150,000 | -100.0% | -0.21% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -100,000 | -100.0% | -0.21% | – |
| SWFT | Exit | SWIFT TRANSN COput | $0 | – | -250,000 | -100.0% | -0.21% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -180,000 | -100.0% | -0.22% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -175,001 | -100.0% | -0.24% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -40,001 | -100.0% | -0.24% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -50,000 | -100.0% | -0.25% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -150,000 | -100.0% | -0.25% | – |
| T | Exit | AT&T INC | $0 | – | -240,000 | -100.0% | -0.26% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -300,000 | -100.0% | -0.27% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -200,001 | -100.0% | -0.27% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -100,000 | -100.0% | -0.27% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -150,000 | -100.0% | -0.30% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -100,001 | -100.0% | -0.31% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -299,000 | -100.0% | -0.32% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -120,000 | -100.0% | -0.32% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -400,000 | -100.0% | -0.34% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -301,000 | -100.0% | -0.34% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -249,912 | -100.0% | -0.36% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -265,000 | -100.0% | -0.36% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -265,001 | -100.0% | -0.36% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -250,000 | -100.0% | -0.37% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -625,000 | -100.0% | -0.40% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -900,000 | -100.0% | -0.42% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -170,000 | -100.0% | -0.43% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -450,001 | -100.0% | -0.47% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -285,000 | -100.0% | -0.53% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -180,000 | -100.0% | -0.56% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -100,000 | -100.0% | -0.56% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -480,001 | -100.0% | -0.63% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -300,000 | -100.0% | -0.66% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -999,000 | -100.0% | -0.74% | – |
| INVN | Exit | INVENSENSE INCput | $0 | – | -1,520,000 | -100.0% | -0.76% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -330,000 | -100.0% | -0.76% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -670,000 | -100.0% | -0.77% | – |
| GLW | Exit | CORNING INCput | $0 | – | -1,200,000 | -100.0% | -0.90% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -150,000 | -100.0% | -0.93% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -300,001 | -100.0% | -0.93% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -500,000 | -100.0% | -0.97% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -355,000 | -100.0% | -0.98% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -500,000 | -100.0% | -1.04% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -1,000,000 | -100.0% | -1.04% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -185,000 | -100.0% | -1.13% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -350,000 | -100.0% | -1.21% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -1,500,000 | -100.0% | -1.36% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -703,500 | -100.0% | -1.56% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -3,575,000 | -100.0% | -1.62% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -1,297,500 | -100.0% | -1.81% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,000,001 | -100.0% | -1.81% | – |
| INFN | Exit | INFINERA CORPORATIONcall | $0 | – | -2,920,000 | -100.0% | -1.89% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -3,300,000 | -100.0% | -2.45% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -675,000 | -100.0% | -2.55% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -2,000,000 | -100.0% | -2.64% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -1,300,000 | -100.0% | -3.42% | – |
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 2015-08-14
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.