MAPLELANE CAPITAL, LLC - Q3 2015 holdings

$1.66 Billion is the total value of MAPLELANE CAPITAL, LLC's 183 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 122.6% .

 Value Shares↓ Weighting
TSLA BuyTESLA MTRS INCput$153,461,000
+21.7%
617,800
+31.4%
9.23%
+112.0%
AMZN BuyAMAZON COM INC$133,092,000
+77.2%
260,001
+50.3%
8.00%
+208.7%
BA NewBOEING COput$129,418,000988,300
+100.0%
7.78%
BRCM SellBROADCOM CORPcl a$116,136,000
-42.6%
2,258,143
-42.5%
6.98%
+0.1%
EMC NewE M C CORP MASScall$63,560,0002,630,800
+100.0%
3.82%
TXN SellTEXAS INSTRS INCput$61,900,000
-33.2%
1,250,000
-30.6%
3.72%
+16.3%
WDC NewWESTERN DIGITAL CORPcall$59,580,000750,000
+100.0%
3.58%
LLTC BuyLINEAR TECHNOLOGY CORPput$52,455,000
+427.1%
1,300,000
+477.8%
3.16%
+817.2%
MCD BuyMCDONALDS CORP$50,014,000
+7.4%
507,601
+3.6%
3.01%
+87.1%
FCX NewFREEPORT-MCMORAN INCput$48,450,0005,000,000
+100.0%
2.91%
SCTY BuySOLARCITY CORPput$45,764,000
+327.3%
1,071,500
+435.8%
2.75%
+644.1%
CAT NewCATERPILLAR INC DELput$40,216,000615,300
+100.0%
2.42%
CHTR SellCHARTER COMMUNICATIONS INC Dcl a new$35,170,000
-17.9%
200,001
-20.0%
2.12%
+43.1%
SPY NewSPDR S&P 500 ETF TRtr unit$31,619,000165,001
+100.0%
1.90%
FB BuyFACEBOOK INCcl a$31,465,000
+83.4%
350,001
+75.0%
1.89%
+219.8%
QCOM SellQUALCOMM INCcall$29,277,000
-53.3%
544,900
-45.5%
1.76%
-18.5%
INTC SellINTEL CORPput$27,126,000
-46.9%
900,000
-46.4%
1.63%
-7.5%
IPHI BuyINPHI CORP$24,286,000
+134.6%
1,010,218
+123.1%
1.46%
+309.2%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$23,337,000
+41.1%
812,282
+35.4%
1.40%
+145.9%
FFIV NewF5 NETWORKS INCput$20,844,000180,000
+100.0%
1.25%
TSM  TAIWAN SEMICONDUCTOR MFG LTDput$20,750,000
-8.6%
1,000,0000.0%1.25%
+59.2%
HTZ NewHERTZ GLOBAL HOLDINGS INCput$20,076,0001,200,000
+100.0%
1.21%
PH SellPARKER HANNIFIN CORPput$18,973,000
-18.5%
195,000
-2.5%
1.14%
+42.1%
INFN BuyINFINERA CORPORATION$18,945,000
+125.8%
968,558
+142.1%
1.14%
+293.1%
N NewNETSUITE INCput$18,877,000225,000
+100.0%
1.14%
SBAC NewSBA COMMUNICATIONS CORP$18,330,000175,001
+100.0%
1.10%
WDAY NewWORKDAY INCput$17,209,000249,900
+100.0%
1.04%
GLW NewCORNING INCput$17,120,0001,000,000
+100.0%
1.03%
MSTR SellMICROSTRATEGY INCcl a new$16,201,000
+11.8%
82,456
-3.2%
0.97%
+94.8%
AYI SellACUITY BRANDS INCput$15,802,000
-41.5%
90,000
-40.0%
0.95%
+1.9%
PYPL NewPAYPAL HLDGS INC$15,520,000500,000
+100.0%
0.93%
DRI NewDARDEN RESTAURANTS INCput$13,708,000200,000
+100.0%
0.82%
IPGP BuyIPG PHOTONICS CORPput$13,294,000
+123.0%
175,000
+150.0%
0.80%
+288.3%
AA NewALCOA INCput$12,558,0001,300,000
+100.0%
0.76%
KN SellKNOWLES CORPput$11,611,000
-16.9%
630,000
-18.4%
0.70%
+44.8%
GME NewGAMESTOP CORP NEWput$10,715,000260,000
+100.0%
0.64%
NOW SellSERVICENOW INCput$10,418,000
-17.5%
150,000
-11.8%
0.63%
+43.8%
BWLD NewBUFFALO WILD WINGS INC$9,672,00050,001
+100.0%
0.58%
JCPNQ NewPENNEY J C INCput$9,250,000995,600
+100.0%
0.56%
V SellVISA INC$9,116,000
+2.1%
130,868
-1.6%
0.55%
+77.9%
C SellCITIGROUP INC$8,955,000
-67.6%
180,508
-63.9%
0.54%
-43.5%
AAPL SellAPPLE INC$8,272,000
-81.2%
75,001
-78.6%
0.50%
-67.1%
YUM NewYUM BRANDS INC$7,995,000100,001
+100.0%
0.48%
CHK SellCHESAPEAKE ENERGY CORPput$7,820,000
-45.3%
1,066,900
-16.6%
0.47%
-4.9%
S NewSPRINT CORPput$7,680,0002,000,000
+100.0%
0.46%
ANET BuyARISTA NETWORKS INC$7,649,000
-6.4%
125,001
+25.0%
0.46%
+63.1%
ANET BuyARISTA NETWORKS INCput$7,648,000
-6.4%
125,000
+25.0%
0.46%
+63.1%
SBGI BuySINCLAIR BROADCAST GROUP INCcl a$7,596,000
+3.3%
300,001
+13.9%
0.46%
+79.9%
VALE SellVALE S Aput$6,988,000
-71.1%
1,663,900
-59.4%
0.42%
-49.6%
A104PS SellHILTON WORLDWIDE HLDGS INC$6,515,000
-52.7%
284,001
-43.2%
0.39%
-17.6%
AVGO SellAVAGO TECHNOLOGIES LTD$6,388,000
-93.1%
51,101
-92.7%
0.38%
-88.0%
SPLK SellSPLUNK INCput$6,366,000
-46.2%
115,000
-32.4%
0.38%
-6.4%
EVC BuyENTRAVISION COMMUNICATIONS Ccl a$6,109,000
-3.9%
920,000
+19.1%
0.37%
+67.6%
DISH SellDISH NETWORK CORPcl a$5,768,000
-14.8%
98,863
-1.1%
0.35%
+48.3%
NEWR NewNEW RELIC INC$5,716,000150,000
+100.0%
0.34%
HOT SellSTARWOOD HOTELS&RESORTS WRLD$5,477,000
-55.0%
82,385
-45.1%
0.33%
-21.7%
LULU NewLULULEMON ATHLETICA INC$5,065,000100,000
+100.0%
0.30%
CRM SellSALESFORCE COM INC$5,013,000
-69.4%
72,203
-69.3%
0.30%
-46.5%
UAA NewUNDER ARMOUR INCput$4,839,00050,000
+100.0%
0.29%
MAN SellMANPOWERGROUP INC$4,658,000
-10.1%
56,885
-1.9%
0.28%
+56.4%
INVN NewINVENSENSE INCput$4,645,000500,000
+100.0%
0.28%
COMM NewCOMMSCOPE HLDG CO INC$4,505,000150,001
+100.0%
0.27%
SGMS NewSCIENTIFIC GAMES CORPput$4,180,000400,000
+100.0%
0.25%
MA NewMASTERCARD INCcl a$3,966,00044,000
+100.0%
0.24%
NOK BuyNOKIA CORPsponsored adr$3,365,000
+34.6%
496,395
+36.0%
0.20%
+134.9%
FIS NewFIDELITY NATL INFORMATION SV$3,330,00049,639
+100.0%
0.20%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$3,212,000
-83.3%
45,862
-85.1%
0.19%
-71.0%
GPRO SellGOPRO INCput$3,122,000
-93.3%
100,000
-88.7%
0.19%
-88.3%
JCPNQ NewPENNEY J C INC$2,787,000300,001
+100.0%
0.17%
QCOM BuyQUALCOMM INC$2,459,00045,770
+4576900.0%
0.15%
TWC SellTIME WARNER CABLE INC$2,463,000
-1.2%
13,731
-1.9%
0.15%
+72.1%
GPRO NewGOPRO INCcl a$2,185,00070,000
+100.0%
0.13%
USO SellUNITED STATES OIL FUND LPunits$2,159,000
-27.6%
147,113
-1.9%
0.13%
+26.2%
SWKS NewSKYWORKS SOLUTIONS INC$2,105,00025,001
+100.0%
0.13%
ARRS SellARRIS GROUP INC NEW$2,078,000
-83.0%
80,001
-80.0%
0.12%
-70.4%
MOBL SellMOBILEIRON INC$1,973,000
-56.1%
636,394
-16.4%
0.12%
-23.2%
BERY SellBERRY PLASTICS GROUP INC$1,592,000
-9.0%
52,962
-1.9%
0.10%
+60.0%
IPHI NewINPHI CORPcall$1,211,00050,400
+100.0%
0.07%
4305PS SellALCATEL-LUCENTsponsored adr$1,186,000
-50.4%
324,914
-50.8%
0.07%
-13.4%
DFRG SellDEL FRISCOS RESTAURANT GROUP$1,010,000
-73.9%
72,765
-65.0%
0.06%
-54.5%
ETSY NewETSY INCput$617,00045,000
+100.0%
0.04%
VRX NewVALEANT PHARMACEUTICALS INTLput$572,000136,100
+100.0%
0.03%
CLF ExitCLIFFS NAT RES INC$0-1
-100.0%
0.00%
NOW NewSERVICENOW INC$01
+100.0%
0.00%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$01
+100.0%
0.00%
SGMS NewSCIENTIFIC GAMES CORPcl a$01
+100.0%
0.00%
N NewNETSUITE INC$01
+100.0%
0.00%
INVN NewINVENSENSE INC$01
+100.0%
0.00%
INTC NewINTEL CORP$01
+100.0%
0.00%
IPGP  IPG PHOTONICS CORP$010.0%0.00%
UAA NewUNDER ARMOUR INCcl a$01
+100.0%
0.00%
FCX NewFREEPORT-MCMORAN INCcl b$01
+100.0%
0.00%
FFIV NewF5 NETWORKS INC$01
+100.0%
0.00%
VRX NewVALEANT PHARMACEUTICALS INTL$01
+100.0%
0.00%
AYI  ACUITY BRANDS INC$010.0%0.00%
ETSY NewETSY INC$01
+100.0%
0.00%
EMC NewE M C CORP MASS$01
+100.0%
0.00%
WDC NewWESTERN DIGITAL CORP$01
+100.0%
0.00%
DRI NewDARDEN RESTAURANTS INC$01
+100.0%
0.00%
WDAY NewWORKDAY INCcl a$01
+100.0%
0.00%
GLW NewCORNING INC$01
+100.0%
0.00%
CHK  CHESAPEAKE ENERGY CORP$010.0%0.00%
AA NewALCOA INC$01
+100.0%
0.00%
NVDA ExitNVIDIA CORP$0-1
-100.0%
0.00%
SMH ExitMARKET VECTORS ETF TRsemiconductor$0-1
-100.0%
0.00%
NEBLQ ExitNOBLE CORP PLC$0-1
-100.0%
0.00%
GLNG ExitGOLAR LNG LTD BERMUDA$0-1
-100.0%
0.00%
ROK ExitROCKWELL AUTOMATION INC$0-1
-100.0%
0.00%
SCTY ExitSOLARCITY CORP$0-1
-100.0%
0.00%
SNDK ExitSANDISK CORP$0-1
-100.0%
0.00%
X ExitUNITED STATES STL CORP NEW$0-1
-100.0%
0.00%
CAVM ExitCAVIUM INC$0-1
-100.0%
0.00%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-1
-100.0%
0.00%
XBI ExitSPDR SERIES TRUSTs&p biotech$0-1
-100.0%
0.00%
UPLMQ ExitULTRA PETROLEUM CORP$0-1
-100.0%
0.00%
IDTI ExitINTEGRATED DEVICE TECHNOLOGY$0-1
-100.0%
0.00%
CAKE ExitCHEESECAKE FACTORY INC$0-1
-100.0%
0.00%
SPLK  SPLUNK INC$010.0%0.00%
MT ExitARCELORMITTAL SA LUXEMBOURGny registry sh$0-1
-100.0%
0.00%
CYBR ExitCYBERARK SOFTWARE LTD$0-1
-100.0%
0.00%
ACTG ExitACACIA RESH CORP$0-15,001
-100.0%
-0.01%
KATE ExitKATE SPADE & CO$0-48,274
-100.0%
-0.04%
WING ExitWINGSTOP INC$0-39,294
-100.0%
-0.04%
MGI ExitMONEYGRAM INTL INC$0-150,001
-100.0%
-0.05%
NEBLQ ExitNOBLE CORP PLCput$0-115,000
-100.0%
-0.06%
TXN ExitTEXAS INSTRS INC$0-40,001
-100.0%
-0.07%
AZN ExitASTRAZENECA PLCsponsored adr$0-40,000
-100.0%
-0.09%
QLGC ExitQLOGIC CORP$0-223,001
-100.0%
-0.11%
ACTG ExitACACIA RESH CORPput$0-400,000
-100.0%
-0.12%
FRGI ExitFIESTA RESTAURANT GROUP INC$0-70,000
-100.0%
-0.12%
UPLMQ ExitULTRA PETROLEUM CORPput$0-280,000
-100.0%
-0.12%
BB ExitBLACKBERRY LTD$0-450,303
-100.0%
-0.13%
BLMN ExitBLOOMIN BRANDS INC$0-178,662
-100.0%
-0.13%
BIDU ExitBAIDU INCspon adr rep a$0-20,001
-100.0%
-0.14%
MLNX ExitMELLANOX TECHNOLOGIES LTD$0-84,000
-100.0%
-0.14%
CLF ExitCLIFFS NAT RES INCput$0-1,000,000
-100.0%
-0.15%
WEN ExitWENDYS CO$0-400,000
-100.0%
-0.16%
TJX ExitTJX COS INC NEW$0-70,001
-100.0%
-0.16%
TXRH ExitTEXAS ROADHOUSE INC$0-130,001
-100.0%
-0.17%
KATE ExitKATE SPADE & COput$0-230,000
-100.0%
-0.17%
CAKE ExitCHEESECAKE FACTORY INCcall$0-120,000
-100.0%
-0.23%
CMPR ExitCIMPRESS N Vput$0-80,000
-100.0%
-0.23%
CAVM ExitCAVIUM INCput$0-100,000
-100.0%
-0.24%
YOKU ExitYOUKU TUDOU INCsponsored adr$0-302,001
-100.0%
-0.26%
CHL ExitCHINA MOBILE LIMITEDsponsored adr$0-124,001
-100.0%
-0.27%
SNDK ExitSANDISK CORPcall$0-150,000
-100.0%
-0.30%
DGI ExitDIGITALGLOBE INC$0-336,001
-100.0%
-0.32%
GLNG ExitGOLAR LNG LTD BERMUDAcall$0-200,000
-100.0%
-0.32%
QSR ExitRESTAURANT BRANDS INTL INC$0-255,001
-100.0%
-0.34%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-64,461
-100.0%
-0.35%
YOKU ExitYOUKU TUDOU INCput$0-410,000
-100.0%
-0.35%
CTRP ExitCTRIP COM INTL LTD$0-143,001
-100.0%
-0.36%
CYBR ExitCYBERARK SOFTWARE LTDput$0-170,000
-100.0%
-0.37%
ADI ExitANALOG DEVICES INC$0-175,001
-100.0%
-0.39%
JDSU ExitJDS UNIPHASE CORP$0-1,001,000
-100.0%
-0.40%
RIG ExitTRANSOCEAN LTDput$0-750,000
-100.0%
-0.42%
NVDA ExitNVIDIA CORPput$0-600,000
-100.0%
-0.42%
PNRA ExitPANERA BREAD COput$0-70,000
-100.0%
-0.42%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDcall$0-1,000,000
-100.0%
-0.46%
SYNA ExitSYNAPTICS INC$0-157,000
-100.0%
-0.47%
ARW ExitARROW ELECTRS INCput$0-250,000
-100.0%
-0.48%
X ExitUNITED STATES STL CORP NEWput$0-690,000
-100.0%
-0.49%
AVT ExitAVNET INCput$0-350,000
-100.0%
-0.50%
MT ExitARCELORMITTAL SA LUXEMBOURGput$0-1,500,000
-100.0%
-0.50%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-175,001
-100.0%
-0.51%
BB ExitBLACKBERRY LTDput$0-2,150,000
-100.0%
-0.61%
LLTC ExitLINEAR TECHNOLOGY CORPcall$0-400,000
-100.0%
-0.61%
EBAY ExitEBAY INC$0-300,001
-100.0%
-0.62%
GOOG ExitGOOGLE INCcl c$0-35,083
-100.0%
-0.63%
BRCM ExitBROADCOM CORPcall$0-450,000
-100.0%
-0.80%
FDS ExitFACTSET RESH SYS INCput$0-150,000
-100.0%
-0.84%
WEN ExitWENDYS COput$0-2,200,000
-100.0%
-0.86%
CY ExitCYPRESS SEMICONDUCTOR CORP$0-2,250,500
-100.0%
-0.91%
JD ExitJD COM INCcall$0-800,000
-100.0%
-0.94%
TJX ExitTJX COS INC NEWcall$0-450,000
-100.0%
-1.03%
ET ExitENERGY TRANSFER EQUITY L Pcall$0-480,000
-100.0%
-1.06%
CTRP ExitCTRIP COM INTL LTDcall$0-450,000
-100.0%
-1.13%
JD ExitJD COM INCspon adr cl a$0-965,000
-100.0%
-1.14%
IDTI ExitINTEGRATED DEVICE TECHNOLOGYput$0-1,565,000
-100.0%
-1.17%
ADI ExitANALOG DEVICES INCcall$0-575,000
-100.0%
-1.27%
AVGO ExitAVAGO TECHNOLOGIES LTDcall$0-300,000
-100.0%
-1.38%
FB ExitFACEBOOK INCcall$0-500,000
-100.0%
-1.48%
ROK ExitROCKWELL AUTOMATION INCput$0-420,000
-100.0%
-1.81%
XBI ExitSPDR SERIES TRUSTput$0-340,000
-100.0%
-2.96%
AMZN ExitAMAZON COM INCcall$0-287,500
-100.0%
-4.31%
SMH ExitMARKET VECTORS ETF TRput$0-2,500,000
-100.0%
-4.71%
AAPL ExitAPPLE INCcall$0-1,150,000
-100.0%
-4.98%
GOOG ExitGOOGLE INCcall$0-465,000
-100.0%
-8.36%
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 2015-11-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC34Q3 202311.5%
AMAZON COM INC30Q3 202316.8%
TAKE-TWO INTERACTIVE SOFTWAR30Q3 20231.6%
META PLATFORMS INC29Q3 202311.2%
TESLA MTRS INC26Q2 202014.2%
META PLATFORMS INC26Q3 202310.8%
SALESFORCE INC26Q4 20229.6%
DISH NETWORK CORPORATION24Q3 20211.3%
ALIBABA GROUP HLDG LTD23Q2 20237.1%
NETFLIX INC23Q1 20235.5%

View MAPLELANE CAPITAL, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View MAPLELANE CAPITAL, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1662556000.0 != 1662554000.0)

Export MAPLELANE CAPITAL, LLC's holdings