$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMH | New | MARKET VECTORS ETF TRput | $136,425,000 | – | 2,500,000 | +100.0% | 4.71% | – |
| 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% | – |
| 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% | – |
| FB | New | FACEBOOK INCcall | $42,883,000 | – | 500,000 | +100.0% | 1.48% | – |
| 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% | – |
| TJX | New | TJX COS INC NEWcall | $29,777,000 | – | 450,000 | +100.0% | 1.03% | – |
| AYI | New | ACUITY BRANDS INCput | $26,997,000 | – | 150,000 | +100.0% | 0.93% | – |
| WEN | New | WENDYS COput | $24,816,000 | – | 2,200,000 | +100.0% | 0.86% | – |
| VALE | New | VALE S Aput | $24,152,000 | – | 4,100,500 | +100.0% | 0.83% | – |
| BRCM | New | BROADCOM CORPcall | $23,171,000 | – | 450,000 | +100.0% | 0.80% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $19,288,000 | – | 308,612 | +100.0% | 0.67% | – |
| 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% | – |
| 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% | – |
| KN | New | KNOWLES CORPput | $13,970,000 | – | 771,800 | +100.0% | 0.48% | – |
| 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% | – |
| NVDA | New | NVIDIA CORPput | $12,066,000 | – | 600,000 | +100.0% | 0.42% | – |
| SPLK | New | SPLUNK INCput | $11,835,000 | – | 170,000 | +100.0% | 0.41% | – |
| CYBR | New | CYBERARK SOFTWARE LTDput | $10,679,000 | – | 170,000 | +100.0% | 0.37% | – |
| IPHI | New | INPHI CORP | $10,353,000 | – | 452,875 | +100.0% | 0.36% | – |
| YOKU | New | YOUKU TUDOU INCput | $10,057,000 | – | 410,000 | +100.0% | 0.35% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| KATE | New | KATE SPADE & COput | $4,954,000 | – | 230,000 | +100.0% | 0.17% | – |
| 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% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $3,500,000 | – | 70,000 | +100.0% | 0.12% | – |
| 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% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $1,750,000 | – | 54,001 | +100.0% | 0.06% | – |
| WING | New | WINGSTOP INC | $1,116,000 | – | 39,294 | +100.0% | 0.04% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | 1 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $0 | – | 1 | +100.0% | 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% | – |
| 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% | – |
| CLF | New | CLIFFS NAT RES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $0 | – | 1 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $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 2015-08-14
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.