MAPLELANE CAPITAL, LLC - Q1 2016 holdings

$2.42 Billion is the total value of MAPLELANE CAPITAL, LLC's 188 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 150.5% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRput$472,710,000
+263.1%
2,300,000
+228.6%
19.54%
+185.0%
TSLA SellTESLA MTRS INCput$165,435,000
-4.8%
720,000
-9.4%
6.84%
-25.3%
GOOG BuyALPHABET INCcap stk cl c$111,742,000
+9.1%
150,000
+11.1%
4.62%
-14.4%
BA BuyBOEING COput$106,630,000
+88.1%
840,000
+95.3%
4.41%
+47.7%
SMH BuyMARKET VECTORS ETF TRput$104,652,000
+43.2%
1,900,000
+26.7%
4.33%
+12.4%
FB SellFACEBOOK INCcl a$96,415,000
-28.0%
845,000
-34.0%
3.99%
-43.5%
AVGO NewBROADCOM LTD$94,245,000610,000
+100.0%
3.90%
NFLX NewNETFLIX INCcall$58,783,000575,000
+100.0%
2.43%
FB SellFACEBOOK INCcall$57,050,000
-14.6%
500,000
-28.6%
2.36%
-33.0%
LUMN NewCENTURYLINK INCput$41,548,0001,300,000
+100.0%
1.72%
CHTR NewCHARTER COMMUNICATIONS INC Dcall$40,486,000200,000
+100.0%
1.67%
INTC NewINTEL CORPput$40,437,0001,250,000
+100.0%
1.67%
FIS NewFIDELITY NATL INFORMATION SV$37,986,000600,000
+100.0%
1.57%
MSTR BuyMICROSTRATEGY INCcl a new$37,318,000
+42.6%
207,646
+42.3%
1.54%
+12.0%
AVGO NewBROADCOM LTDcall$37,080,000240,000
+100.0%
1.53%
WMT NewWAL-MART STORES INCput$34,245,000500,000
+100.0%
1.42%
ARMH NewARM HLDGS PLCput$32,112,000735,000
+100.0%
1.33%
GE  GENERAL ELECTRIC COput$31,790,000
+12.0%
1,000,0000.0%1.31%
-12.1%
XBI NewSPDR SERIES TRUSTcall$30,996,000600,000
+100.0%
1.28%
CAT BuyCATERPILLAR INC DELput$30,616,000
+25.9%
400,000
+2.6%
1.27%
-1.2%
RY NewROYAL BK CDA MONTREAL QUEput$29,126,000506,000
+100.0%
1.20%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$28,004,000
+10.7%
743,422
+2.4%
1.16%
-13.1%
STX NewSEAGATE TECHNOLOGY PLCput$27,905,000810,000
+100.0%
1.15%
STZ BuyCONSTELLATION BRANDS INCcl a$25,685,000
+627.0%
170,000
+585.5%
1.06%
+471.0%
X NewUNITED STATES STL CORP NEWput$22,470,0001,400,000
+100.0%
0.93%
SCTY BuySOLARCITY CORPput$22,122,000
-26.9%
900,000
+38.5%
0.92%
-42.6%
AAPL SellAPPLE INCcall$21,798,000
-54.7%
200,000
-60.0%
0.90%
-64.4%
ROK NewROCKWELL AUTOMATION INCput$21,044,000185,000
+100.0%
0.87%
ACN NewACCENTURE PLC IRELANDput$20,773,000180,000
+100.0%
0.86%
ESRX BuyEXPRESS SCRIPTS HLDG COput$20,607,000
+29.4%
300,000
+50.0%
0.85%
+1.5%
XME NewSPDR SERIES TRUSTput$20,465,0001,000,000
+100.0%
0.85%
IPHI SellINPHI CORP$20,371,000
-16.8%
611,000
-32.6%
0.84%
-34.7%
MCHP NewMICROCHIP TECHNOLOGY INCput$20,244,000420,000
+100.0%
0.84%
CHTR BuyCHARTER COMMUNICATIONS INC Dcl a new$20,243,000
+121.1%
100,000
+100.0%
0.84%
+73.7%
DIS NewDISNEY WALT COput$19,862,000200,000
+100.0%
0.82%
AAPL BuyAPPLE INC$19,073,000
+20.8%
175,001
+16.7%
0.79%
-5.2%
PANW BuyPALO ALTO NETWORKS INC$17,946,000
+409.4%
110,000
+450.0%
0.74%
+298.9%
CTRP NewCTRIP COM INTL LTDcall$17,704,000400,000
+100.0%
0.73%
ADBE NewADOBE SYS INC$16,415,000175,000
+100.0%
0.68%
XLU NewSELECT SECTOR SPDR TRput$16,375,000330,000
+100.0%
0.68%
AYI NewACUITY BRANDS INCput$16,361,00075,000
+100.0%
0.68%
XPO NewXPO LOGISTICS INCput$15,350,000500,000
+100.0%
0.64%
CAVM NewCAVIUM INCput$15,290,000250,000
+100.0%
0.63%
FDS SellFACTSET RESH SYS INCput$15,153,000
-48.9%
100,000
-50.0%
0.63%
-59.9%
OCLR NewOCLARO INC$14,580,0002,700,000
+100.0%
0.60%
JWN NewNORDSTROM INCput$12,586,000220,000
+100.0%
0.52%
NFLX BuyNETFLIX INC$12,268,000120,001
+12000000.0%
0.51%
LITE NewLUMENTUM HLDGS INC$11,824,000438,400
+100.0%
0.49%
JACK BuyJACK IN THE BOX INC$11,661,000
+4.8%
182,580
+25.9%
0.48%
-17.7%
XLNX NewXILINX INCput$10,909,000230,000
+100.0%
0.45%
HAIN NewHAIN CELESTIAL GROUP INCcall$10,309,000252,000
+100.0%
0.43%
LYB NewLYONDELLBASELL INDUSTRIES Nput$10,269,000120,000
+100.0%
0.42%
LLTC SellLINEAR TECHNOLOGY CORPput$10,267,000
-64.3%
230,400
-68.9%
0.42%
-72.1%
DLTR NewDOLLAR TREE INC$9,978,000121,001
+100.0%
0.41%
V NewVISA INC$9,943,000130,000
+100.0%
0.41%
RIO BuyRIO TINTO PLCput$9,612,000
+43.4%
340,000
+36.0%
0.40%
+12.5%
SBGI  SINCLAIR BROADCAST GROUP INCcl a$9,225,000
-5.5%
300,0010.0%0.38%
-25.9%
TSLA BuyTESLA MTRS INC$8,961,00039,000
+3899900.0%
0.37%
DECK NewDECKERS OUTDOOR CORPput$8,627,000144,000
+100.0%
0.36%
EVC BuyENTRAVISION COMMUNICATIONS Ccl a$8,579,000
+8.3%
1,153,000
+12.2%
0.36%
-14.9%
PZZA NewPAPA JOHNS INTL INCput$8,129,000150,000
+100.0%
0.34%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$7,903,000100,001
+100.0%
0.33%
YHOO NewYAHOO INC$7,914,000215,000
+100.0%
0.33%
TDC NewTERADATA CORP DELput$7,872,000300,000
+100.0%
0.32%
GME BuyGAMESTOP CORP NEWput$7,615,000
+49.5%
240,000
+24.7%
0.32%
+17.5%
USO SellUNITED STATES OIL FUND LPcall$7,275,000
-75.9%
750,000
-75.0%
0.30%
-81.1%
PSTG BuyPURE STORAGE INCcl a$6,711,000
+69.1%
490,218
+92.3%
0.28%
+32.5%
CALM SellCAL MAINE FOODS INCput$5,191,000
-48.4%
100,000
-57.4%
0.22%
-59.4%
MELI NewMERCADOLIBRE INC$4,714,00040,000
+100.0%
0.20%
ANET NewARISTA NETWORKS INCput$4,417,00070,000
+100.0%
0.18%
CMCSA SellCOMCAST CORP NEWcl a$4,398,000
-22.1%
72,001
-28.0%
0.18%
-38.7%
BJRI NewBJS RESTAURANTS INC$4,406,000106,000
+100.0%
0.18%
WING NewWINGSTOP INC$4,150,000183,001
+100.0%
0.17%
TRIP NewTRIPADVISOR INC$3,325,00050,001
+100.0%
0.14%
MOBL BuyMOBILEIRON INC$3,003,000
+38.3%
664,312
+10.4%
0.12%
+8.8%
ESRX BuyEXPRESS SCRIPTS HLDG CO$2,384,00034,700
+3469900.0%
0.10%
CTRP SellCTRIP COM INTL LTD$1,859,000
-83.9%
42,000
-83.2%
0.08%
-87.4%
DISH SellDISH NETWORK CORPcl a$1,699,000
-41.8%
36,730
-28.0%
0.07%
-54.5%
CHK SellCHESAPEAKE ENERGY CORPput$1,318,000
-74.3%
320,000
-73.3%
0.05%
-80.0%
AUOTY NewAU OPTRONICS CORPsponsored adr$1,151,000390,000
+100.0%
0.05%
OUTR SellOUTERWALL INCput$725,000
-71.1%
19,600
-72.0%
0.03%
-77.3%
GLPI NewGAMING & LEISURE PPTYS INC$243,0007,872
+100.0%
0.01%
SMH  MARKET VECTORS ETF TRsemiconductor$010.0%0.00%
TDC NewTERADATA CORP DEL$01
+100.0%
0.00%
INTC NewINTEL CORP$01
+100.0%
0.00%
HAIN SellHAIN CELESTIAL GROUP INC$0
-100.0%
1
-100.0%
0.00%
-100.0%
GE  GENERAL ELECTRIC CO$010.0%0.00%
USO SellUNITED STATES OIL FUND LPunits$0
-100.0%
1
-100.0%
0.00%
-100.0%
X NewUNITED STATES STL CORP NEW$01
+100.0%
0.00%
DIS NewDISNEY WALT CO$01
+100.0%
0.00%
DECK NewDECKERS OUTDOOR CORP$01
+100.0%
0.00%
XLNX NewXILINX INC$01
+100.0%
0.00%
CHK SellCHESAPEAKE ENERGY CORP$0
-100.0%
1
-100.0%
0.00%
-100.0%
LYB NewLYONDELLBASELL INDUSTRIES N$01
+100.0%
0.00%
CAVM NewCAVIUM INC$01
+100.0%
0.00%
ARMH NewARM HLDGS PLCsponsored adr$01
+100.0%
0.00%
ANET NewARISTA NETWORKS INC$01
+100.0%
0.00%
BA ExitBOEING CO$0-1
-100.0%
0.00%
VIAB ExitVIACOM INC NEWcl b$0-1
-100.0%
0.00%
DRI ExitDARDEN RESTAURANTS INC$0-1
-100.0%
0.00%
VIPS ExitVIPSHOP HLDGS LTDsponsored adr$0-1
-100.0%
0.00%
NOW ExitSERVICENOW INC$0-1
-100.0%
0.00%
AMZN ExitAMAZON COM INC$0-1
-100.0%
0.00%
TWX ExitTIME WARNER INC$0-1
-100.0%
0.00%
RY NewROYAL BK CDA MONTREAL QUE$01
+100.0%
0.00%
SGMS ExitSCIENTIFIC GAMES CORPcl a$0-1
-100.0%
0.00%
BBY ExitBEST BUY INC$0-100
-100.0%
0.00%
MLNX ExitMELLANOX TECHNOLOGIES LTD$0-1
-100.0%
0.00%
AMBA ExitAMBARELLA INC$0-2
-100.0%
0.00%
CVX ExitCHEVRON CORP NEW$0-1
-100.0%
0.00%
VRX ExitVALEANT PHARMACEUTICALS INTL$0-1
-100.0%
0.00%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-1
-100.0%
0.00%
FIT ExitFITBIT INCcl a$0-1
-100.0%
0.00%
PH ExitPARKER HANNIFIN CORP$0-1
-100.0%
0.00%
GLW ExitCORNING INC$0-1
-100.0%
0.00%
INVN ExitINVENSENSE INC$0-1
-100.0%
0.00%
IPGP ExitIPG PHOTONICS CORP$0-1
-100.0%
0.00%
AA ExitALCOA INC$0-1
-100.0%
0.00%
WDAY ExitWORKDAY INCcl a$0-1
-100.0%
0.00%
ROK NewROCKWELL AUTOMATION INC$01
+100.0%
0.00%
SPY  SPDR S&P 500 ETF TRtr unit$010.0%0.00%
RIO  RIO TINTO PLCsponsored adr$010.0%0.00%
XME NewSPDR SERIES TRUSTs&p metals mng$01
+100.0%
0.00%
PZZA NewPAPA JOHNS INTL INC$01
+100.0%
0.00%
XBI NewSPDR SERIES TRUSTs&p biotech$01
+100.0%
0.00%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$01
+100.0%
0.00%
OUTR SellOUTERWALL INC$0
-100.0%
1
-100.0%
0.00%
-100.0%
MCHP NewMICROCHIP TECHNOLOGY INC$01
+100.0%
0.00%
SCTY ExitSOLARCITY CORP$0-283
-100.0%
-0.00%
GME ExitGAMESTOP CORP NEWcl a$0-881
-100.0%
-0.00%
VRX ExitVALEANT PHARMACEUTICALS INTLcall$0-10,800
-100.0%
-0.00%
4305PS ExitALCATEL-LUCENTsponsored adr$0-167,626
-100.0%
-0.03%
BFAM ExitBRIGHT HORIZONS FAM SOL IN D$0-12,900
-100.0%
-0.04%
BERY ExitBERRY PLASTICS GROUP INC$0-27,328
-100.0%
-0.05%
TWC ExitTIME WARNER CABLE INC$0-7,085
-100.0%
-0.07%
IPHI ExitINPHI CORPcall$0-65,000
-100.0%
-0.09%
NOK ExitNOKIA CORPsponsored adr$0-256,138
-100.0%
-0.10%
S ExitSPRINT CORP$0-500,000
-100.0%
-0.10%
RCL ExitROYAL CARIBBEAN CRUISES LTD$0-19,100
-100.0%
-0.10%
WWAV ExitWHITEWAVE FOODS CO$0-57,600
-100.0%
-0.12%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-9,900
-100.0%
-0.13%
DPZ ExitDOMINOS PIZZA INC$0-22,739
-100.0%
-0.13%
NEWR ExitNEW RELIC INC$0-77,399
-100.0%
-0.15%
AMD ExitADVANCED MICRO DEVICES INC$0-1,000,000
-100.0%
-0.15%
SGMS ExitSCIENTIFIC GAMES CORPput$0-360,000
-100.0%
-0.16%
MLNX ExitMELLANOX TECHNOLOGIES LTDput$0-80,000
-100.0%
-0.16%
TJX ExitTJX COS INC NEW$0-44,601
-100.0%
-0.17%
TVPT ExitTRAVELPORT WORLDWIDE LTD$0-450,000
-100.0%
-0.31%
TMUS ExitT MOBILE US INC$0-150,000
-100.0%
-0.31%
WMT ExitWAL-MART STORES INC$0-100,001
-100.0%
-0.32%
BBY ExitBEST BUY INCput$0-235,000
-100.0%
-0.34%
DRI ExitDARDEN RESTAURANTS INCput$0-120,000
-100.0%
-0.37%
FIT ExitFITBIT INCput$0-260,000
-100.0%
-0.37%
AMBA ExitAMBARELLA INCput$0-140,000
-100.0%
-0.38%
COMM ExitCOMMSCOPE HLDG CO INC$0-300,001
-100.0%
-0.41%
WDAY ExitWORKDAY INCput$0-110,000
-100.0%
-0.42%
IPGP ExitIPG PHOTONICS CORPput$0-100,000
-100.0%
-0.43%
BWLD ExitBUFFALO WILD WINGS INC$0-60,001
-100.0%
-0.50%
AKAM ExitAKAMAI TECHNOLOGIES INCput$0-200,000
-100.0%
-0.51%
NKE ExitNIKE INCcl b$0-170,202
-100.0%
-0.56%
VRX ExitVALEANT PHARMACEUTICALS INTLput$0-109,200
-100.0%
-0.58%
UBNT ExitUBIQUITI NETWORKS INCput$0-400,000
-100.0%
-0.61%
CY ExitCYPRESS SEMICONDUCTOR CORP$0-1,250,001
-100.0%
-0.65%
PH ExitPARKER HANNIFIN CORPput$0-140,000
-100.0%
-0.65%
NCLH ExitNORWEGIAN CRUISE LINE HLDGS$0-221,601
-100.0%
-0.68%
NFLX ExitNETFLIX INCput$0-130,000
-100.0%
-0.72%
INFN ExitINFINERA CORPORATION$0-835,001
-100.0%
-0.80%
MTSI ExitMA COM TECHNOLOGY SOLUTIONS$0-375,765
-100.0%
-0.81%
MCD ExitMCDONALDS CORP$0-150,001
-100.0%
-0.93%
BRCM ExitBROADCOM CORPcl a$0-337,001
-100.0%
-1.03%
VIPS ExitVIPSHOP HLDGS LTDput$0-1,500,000
-100.0%
-1.11%
VIAB ExitVIACOM INC NEWcall$0-600,000
-100.0%
-1.19%
GLW ExitCORNING INCput$0-1,500,000
-100.0%
-1.32%
AA ExitALCOA INCput$0-3,000,000
-100.0%
-1.43%
GOOGL ExitALPHABET INCcap stk cl a$0-35,001
-100.0%
-1.44%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-60,051
-100.0%
-1.52%
MXIM ExitMAXIM INTEGRATED PRODS INC$0-834,555
-100.0%
-1.67%
INVN ExitINVENSENSE INCput$0-3,860,000
-100.0%
-1.93%
AMZN ExitAMAZON COM INCcall$0-60,000
-100.0%
-1.95%
NOW ExitSERVICENOW INCput$0-500,000
-100.0%
-2.09%
CVX ExitCHEVRON CORP NEWput$0-880,000
-100.0%
-3.80%
AVGO ExitAVAGO TECHNOLOGIES LTD$0-539,760
-100.0%
-4.13%
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 2016-05-16
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 (2418658000.0 != 2418662000.0)

Export MAPLELANE CAPITAL, LLC's holdings