$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 127.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| 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.