$1.9 Billion is the total value of MAPLELANE CAPITAL, LLC's 212 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $130,177,000 | – | 700,000 | +100.0% | 6.86% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $102,449,000 | – | 135,001 | +100.0% | 5.40% | – |
| SMH | New | MARKET VECTORS ETF TRput | $73,082,000 | – | 1,500,000 | +100.0% | 3.85% | – |
| CVX | New | CHEVRON CORP NEWput | $72,226,000 | – | 880,000 | +100.0% | 3.80% | – |
| FB | New | FACEBOOK INCcall | $66,807,000 | – | 700,000 | +100.0% | 3.52% | – |
| AAPL | New | APPLE INCcall | $48,075,000 | – | 500,000 | +100.0% | 2.53% | – |
| AMZN | New | AMAZON COM INCcall | $36,966,000 | – | 60,000 | +100.0% | 1.95% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $31,713,000 | – | 834,555 | +100.0% | 1.67% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $30,174,000 | – | 3,000,000 | +100.0% | 1.59% | – |
| FDS | New | FACTSET RESH SYS INCput | $29,672,000 | – | 200,000 | +100.0% | 1.56% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $28,815,000 | – | 60,051 | +100.0% | 1.52% | – |
| GE | New | GENERAL ELECTRIC COput | $28,375,000 | – | 1,000,000 | +100.0% | 1.50% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $27,231,000 | – | 35,001 | +100.0% | 1.44% | – |
| VIAB | New | VIACOM INC NEWcall | $22,524,000 | – | 600,000 | +100.0% | 1.19% | – |
| VIPS | New | VIPSHOP HLDGS LTDput | $21,059,000 | – | 1,500,000 | +100.0% | 1.11% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $15,926,000 | – | 200,000 | +100.0% | 0.84% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $15,365,000 | – | 375,765 | +100.0% | 0.81% | – |
| NFLX | New | NETFLIX INCput | $13,713,000 | – | 130,000 | +100.0% | 0.72% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $12,985,000 | – | 221,601 | +100.0% | 0.68% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $12,262,000 | – | 1,250,001 | +100.0% | 0.65% | – |
| UBNT | New | UBIQUITI NETWORKS INCput | $11,656,000 | – | 400,000 | +100.0% | 0.61% | – |
| CTRP | New | CTRIP COM INTL LTD | $11,582,000 | – | 250,000 | +100.0% | 0.61% | – |
| JACK | New | JACK IN THE BOX INC | $11,124,000 | – | 145,011 | +100.0% | 0.59% | – |
| NKE | New | NIKE INCcl b | $10,638,000 | – | 170,202 | +100.0% | 0.56% | – |
| CALM | New | CAL MAINE FOODS INCput | $10,052,000 | – | 235,000 | +100.0% | 0.53% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $9,706,000 | – | 200,000 | +100.0% | 0.51% | – |
| AMBA | New | AMBARELLA INCput | $7,146,000 | – | 140,000 | +100.0% | 0.38% | – |
| FIT | New | FITBIT INCput | $7,101,000 | – | 260,000 | +100.0% | 0.37% | – |
| RIO | New | RIO TINTO PLCput | $6,701,000 | – | 250,000 | +100.0% | 0.35% | – |
| BBY | New | BEST BUY INCput | $6,546,000 | – | 235,000 | +100.0% | 0.34% | – |
| WMT | New | WAL-MART STORES INC | $6,130,000 | – | 100,001 | +100.0% | 0.32% | – |
| TMUS | New | T MOBILE US INC | $5,868,000 | – | 150,000 | +100.0% | 0.31% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $5,805,000 | – | 450,000 | +100.0% | 0.31% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $5,683,000 | – | 140,700 | +100.0% | 0.30% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,643,000 | – | 100,001 | +100.0% | 0.30% | – |
| PSTG | New | PURE STORAGE INCcl a | $3,968,000 | – | 254,885 | +100.0% | 0.21% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,523,000 | – | 20,001 | +100.0% | 0.19% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,533,000 | – | 24,800 | +100.0% | 0.19% | – |
| TJX | New | TJX COS INC NEW | $3,163,000 | – | 44,601 | +100.0% | 0.17% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDput | $3,094,000 | – | 80,000 | +100.0% | 0.16% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,870,000 | – | 1,000,000 | +100.0% | 0.15% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,530,000 | – | 22,739 | +100.0% | 0.13% | – |
| OUTR | New | OUTERWALL INC | $2,521,000 | – | 69,001 | +100.0% | 0.13% | – |
| OUTR | New | OUTERWALL INCput | $2,508,000 | – | 70,000 | +100.0% | 0.13% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,509,000 | – | 9,900 | +100.0% | 0.13% | – |
| WWAV | New | WHITEWAVE FOODS CO | $2,241,000 | – | 57,600 | +100.0% | 0.12% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,933,000 | – | 19,100 | +100.0% | 0.10% | – |
| S | New | SPRINT CORP | $1,810,000 | – | 500,000 | +100.0% | 0.10% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $861,000 | – | 12,900 | +100.0% | 0.04% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $14,000 | – | 10,800 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP | $14,000 | – | 283 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $25,000 | – | 881 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $0 | – | 1 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $0 | – | 1 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $0 | – | 1 | +100.0% | 0.00% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $0 | – | 1 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MTRS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES 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 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 37 | Q2 2024 | 12.0% |
| AMAZON COM INC | 33 | Q2 2024 | 16.8% |
| TAKE-TWO INTERACTIVE SOFTWAR | 32 | Q1 2024 | 1.6% |
| META PLATFORMS INC | 31 | Q1 2024 | 11.2% |
| META PLATFORMS INC | 28 | Q1 2024 | 10.8% |
| SALESFORCE INC | 28 | Q1 2024 | 9.6% |
| TESLA MTRS INC | 26 | Q2 2020 | 14.2% |
| ALPHABET INC | 24 | Q1 2024 | 9.3% |
| VISA INC | 24 | Q2 2024 | 3.7% |
| DISH NETWORK CORPORATION | 24 | Q3 2021 | 1.3% |
View MAPLELANE CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.