$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 76.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING COput | $56,687,000 | -56.2% | 430,000 | -56.5% | 2.99% | -61.6% |
| SCTY | Sell | SOLARCITY CORPput | $30,261,000 | -33.9% | 650,000 | -39.3% | 1.59% | -42.1% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPput | $28,791,000 | -45.1% | 740,000 | -43.1% | 1.52% | -51.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $25,294,000 | +8.4% | 726,000 | -10.6% | 1.33% | -5.1% |
| IPHI | Sell | INPHI CORP | $24,495,000 | +0.9% | 906,553 | -10.3% | 1.29% | -11.7% |
| CAT | Sell | CATERPILLAR INC DELput | $24,315,000 | -39.5% | 390,000 | -36.6% | 1.28% | -47.0% |
| BRCM | Sell | BROADCOM CORPcl a | $19,486,000 | -83.2% | 337,001 | -85.1% | 1.03% | -85.3% |
| MCD | Sell | MCDONALDS CORP | $17,721,000 | -64.6% | 150,001 | -70.4% | 0.93% | -68.9% |
| INFN | Sell | INFINERA CORPORATION | $15,130,000 | -20.1% | 835,001 | -13.8% | 0.80% | -30.1% |
| PH | Sell | PARKER HANNIFIN CORPput | $12,404,000 | -34.6% | 140,000 | -28.2% | 0.65% | -42.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $11,100,000 | +1840.6% | 109,200 | -19.8% | 0.58% | +1620.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $9,156,000 | -74.0% | 50,001 | -75.0% | 0.48% | -77.2% |
| IPGP | Sell | IPG PHOTONICS CORPput | $8,138,000 | -38.8% | 100,000 | -42.9% | 0.43% | -46.4% |
| WDAY | Sell | WORKDAY INCput | $8,027,000 | -53.4% | 110,000 | -56.0% | 0.42% | -59.1% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $6,982,000 | -49.1% | 120,000 | -40.0% | 0.37% | -55.4% |
| GME | Sell | GAMESTOP CORP NEWput | $5,093,000 | -52.5% | 192,500 | -26.0% | 0.27% | -58.4% |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $2,958,000 | -29.2% | 360,000 | -10.0% | 0.16% | -37.8% |
| DISH | Sell | DISH NETWORK CORPcl a | $2,917,000 | -49.4% | 51,014 | -48.4% | 0.15% | -55.6% |
| NEWR | Sell | NEW RELIC INC | $2,820,000 | -50.7% | 77,399 | -48.4% | 0.15% | -56.7% |
| MOBL | Sell | MOBILEIRON INC | $2,172,000 | +10.1% | 601,563 | -5.5% | 0.11% | -4.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,798,000 | -46.6% | 256,138 | -48.4% | 0.10% | -53.0% |
| TWC | Sell | TIME WARNER CABLE INC | $1,315,000 | -46.6% | 7,085 | -48.4% | 0.07% | -53.4% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $989,000 | -37.9% | 27,328 | -48.4% | 0.05% | -45.8% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $880,000 | -59.2% | 80,001 | -45.6% | 0.05% | -64.6% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $642,000 | -45.9% | 167,626 | -48.4% | 0.03% | -52.1% |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| AMZN | Sell | AMAZON COM INC | $1,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -1 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -45,000 | -100.0% | -0.04% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -72,765 | -100.0% | -0.06% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -80,001 | -100.0% | -0.12% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -25,001 | -100.0% | -0.13% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -70,000 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -45,770 | -100.0% | -0.15% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -300,001 | -100.0% | -0.17% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -100,000 | -100.0% | -0.19% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -45,862 | -100.0% | -0.19% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -49,639 | -100.0% | -0.20% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -44,000 | -100.0% | -0.24% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -56,885 | -100.0% | -0.28% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -50,000 | -100.0% | -0.29% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -72,203 | -100.0% | -0.30% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -100,000 | -100.0% | -0.30% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -82,385 | -100.0% | -0.33% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -115,000 | -100.0% | -0.38% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -284,001 | -100.0% | -0.39% | – |
| VALE | Exit | VALE S Aput | $0 | – | -1,663,900 | -100.0% | -0.42% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -125,001 | -100.0% | -0.46% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -125,000 | -100.0% | -0.46% | – |
| S | Exit | SPRINT CORPput | $0 | – | -2,000,000 | -100.0% | -0.46% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -100,001 | -100.0% | -0.48% | – |
| C | Exit | CITIGROUP INC | $0 | – | -180,508 | -100.0% | -0.54% | – |
| V | Exit | VISA INC | $0 | – | -130,868 | -100.0% | -0.55% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -995,600 | -100.0% | -0.56% | – |
| KN | Exit | KNOWLES CORPput | $0 | – | -630,000 | -100.0% | -0.70% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -500,000 | -100.0% | -0.93% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -90,000 | -100.0% | -0.95% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -175,001 | -100.0% | -1.10% | – |
| N | Exit | NETSUITE INCput | $0 | – | -225,000 | -100.0% | -1.14% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -1,200,000 | -100.0% | -1.21% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -1,000,000 | -100.0% | -1.25% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -180,000 | -100.0% | -1.25% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -900,000 | -100.0% | -1.63% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -544,900 | -100.0% | -1.76% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -5,000,000 | -100.0% | -2.91% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -750,000 | -100.0% | -3.58% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -1,250,000 | -100.0% | -3.72% | – |
| EMC | Exit | E M C CORP MASScall | $0 | – | -2,630,800 | -100.0% | -3.82% | – |
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 | 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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.