$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 346.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA MTRS INCput | $153,461,000 | +21.7% | 617,800 | +31.4% | 9.23% | +112.0% |
| AMZN | Buy | AMAZON COM INC | $133,092,000 | +77.2% | 260,001 | +50.3% | 8.00% | +208.7% |
| BA | New | BOEING COput | $129,418,000 | – | 988,300 | +100.0% | 7.78% | – |
| EMC | New | E M C CORP MASScall | $63,560,000 | – | 2,630,800 | +100.0% | 3.82% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $59,580,000 | – | 750,000 | +100.0% | 3.58% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORPput | $52,455,000 | +427.1% | 1,300,000 | +477.8% | 3.16% | +817.2% |
| MCD | Buy | MCDONALDS CORP | $50,014,000 | +7.4% | 507,601 | +3.6% | 3.01% | +87.1% |
| FCX | New | FREEPORT-MCMORAN INCput | $48,450,000 | – | 5,000,000 | +100.0% | 2.91% | – |
| SCTY | Buy | SOLARCITY CORPput | $45,764,000 | +327.3% | 1,071,500 | +435.8% | 2.75% | +644.1% |
| CAT | New | CATERPILLAR INC DELput | $40,216,000 | – | 615,300 | +100.0% | 2.42% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $31,619,000 | – | 165,001 | +100.0% | 1.90% | – |
| FB | Buy | FACEBOOK INCcl a | $31,465,000 | +83.4% | 350,001 | +75.0% | 1.89% | +219.8% |
| IPHI | Buy | INPHI CORP | $24,286,000 | +134.6% | 1,010,218 | +123.1% | 1.46% | +309.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $23,337,000 | +41.1% | 812,282 | +35.4% | 1.40% | +145.9% |
| FFIV | New | F5 NETWORKS INCput | $20,844,000 | – | 180,000 | +100.0% | 1.25% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCput | $20,076,000 | – | 1,200,000 | +100.0% | 1.21% | – |
| INFN | Buy | INFINERA CORPORATION | $18,945,000 | +125.8% | 968,558 | +142.1% | 1.14% | +293.1% |
| N | New | NETSUITE INCput | $18,877,000 | – | 225,000 | +100.0% | 1.14% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $18,330,000 | – | 175,001 | +100.0% | 1.10% | – |
| WDAY | New | WORKDAY INCput | $17,209,000 | – | 249,900 | +100.0% | 1.04% | – |
| GLW | New | CORNING INCput | $17,120,000 | – | 1,000,000 | +100.0% | 1.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $15,520,000 | – | 500,000 | +100.0% | 0.93% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $13,708,000 | – | 200,000 | +100.0% | 0.82% | – |
| IPGP | Buy | IPG PHOTONICS CORPput | $13,294,000 | +123.0% | 175,000 | +150.0% | 0.80% | +288.3% |
| AA | New | ALCOA INCput | $12,558,000 | – | 1,300,000 | +100.0% | 0.76% | – |
| GME | New | GAMESTOP CORP NEWput | $10,715,000 | – | 260,000 | +100.0% | 0.64% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $9,672,000 | – | 50,001 | +100.0% | 0.58% | – |
| JCPNQ | New | PENNEY J C INCput | $9,250,000 | – | 995,600 | +100.0% | 0.56% | – |
| YUM | New | YUM BRANDS INC | $7,995,000 | – | 100,001 | +100.0% | 0.48% | – |
| S | New | SPRINT CORPput | $7,680,000 | – | 2,000,000 | +100.0% | 0.46% | – |
| ANET | Buy | ARISTA NETWORKS INC | $7,649,000 | -6.4% | 125,001 | +25.0% | 0.46% | +63.1% |
| ANET | Buy | ARISTA NETWORKS INCput | $7,648,000 | -6.4% | 125,000 | +25.0% | 0.46% | +63.1% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $7,596,000 | +3.3% | 300,001 | +13.9% | 0.46% | +79.9% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $6,109,000 | -3.9% | 920,000 | +19.1% | 0.37% | +67.6% |
| NEWR | New | NEW RELIC INC | $5,716,000 | – | 150,000 | +100.0% | 0.34% | – |
| LULU | New | LULULEMON ATHLETICA INC | $5,065,000 | – | 100,000 | +100.0% | 0.30% | – |
| UAA | New | UNDER ARMOUR INCput | $4,839,000 | – | 50,000 | +100.0% | 0.29% | – |
| INVN | New | INVENSENSE INCput | $4,645,000 | – | 500,000 | +100.0% | 0.28% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $4,505,000 | – | 150,001 | +100.0% | 0.27% | – |
| SGMS | New | SCIENTIFIC GAMES CORPput | $4,180,000 | – | 400,000 | +100.0% | 0.25% | – |
| MA | New | MASTERCARD INCcl a | $3,966,000 | – | 44,000 | +100.0% | 0.24% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $3,365,000 | +34.6% | 496,395 | +36.0% | 0.20% | +134.9% |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,330,000 | – | 49,639 | +100.0% | 0.20% | – |
| JCPNQ | New | PENNEY J C INC | $2,787,000 | – | 300,001 | +100.0% | 0.17% | – |
| QCOM | Buy | QUALCOMM INC | $2,459,000 | – | 45,770 | +4576900.0% | 0.15% | – |
| GPRO | New | GOPRO INCcl a | $2,185,000 | – | 70,000 | +100.0% | 0.13% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,105,000 | – | 25,001 | +100.0% | 0.13% | – |
| IPHI | New | INPHI CORPcall | $1,211,000 | – | 50,400 | +100.0% | 0.07% | – |
| ETSY | New | ETSY INCput | $617,000 | – | 45,000 | +100.0% | 0.04% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $572,000 | – | 136,100 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| N | New | NETSUITE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $0 | – | 1 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EMC | New | E M C CORP MASS | $0 | – | 1 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC | $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 2015-11-16
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.