MAPLELANE CAPITAL, LLC - Q1 2017 holdings

$3.76 Billion is the total value of MAPLELANE CAPITAL, LLC's 242 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 162.2% .

 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRput$691,897,0002,935,000
+100.0%
18.41%
TSLA SellTESLA INCput$192,027,000
-43.5%
690,000
-56.6%
5.11%
-64.0%
GOOG NewALPHABET INCcall$177,526,000214,000
+100.0%
4.72%
FB BuyFACEBOOK INCcall$170,460,000
+64.6%
1,200,000
+33.3%
4.54%
+4.8%
GOOG BuyALPHABET INCcap stk cl c$164,254,000
+150.4%
198,001
+132.9%
4.37%
+59.4%
BABA NewALIBABA GROUP HLDG LTDcall$152,310,0001,412,500
+100.0%
4.05%
EEM NewISHARES TRput$141,804,0003,600,000
+100.0%
3.77%
MSFT NewMICROSOFT CORPcall$115,255,0001,750,000
+100.0%
3.07%
V BuyVISA INC$107,615,000
+19.9%
1,210,928
+5.3%
2.86%
-23.6%
AVGO SellBROADCOM LTD$76,636,000
-72.5%
350,000
-77.8%
2.04%
-82.5%
WDC NewWESTERN DIGITAL CORPcall$66,024,000800,000
+100.0%
1.76%
MSFT NewMICROSOFT CORP$65,860,0001,000,000
+100.0%
1.75%
PCLN BuyPRICELINE GRP INC$65,859,000
+308.4%
37,000
+236.3%
1.75%
+159.9%
AVGO NewBROADCOM LTDcall$65,688,000300,000
+100.0%
1.75%
AMD NewADVANCED MICRO DEVICES INCput$58,200,0004,000,000
+100.0%
1.55%
AAPL NewAPPLE INCput$57,708,000401,700
+100.0%
1.54%
TRIP BuyTRIPADVISOR INCput$52,335,000
+13.7%
1,212,600
+22.2%
1.39%
-27.6%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$42,455,000
+37.8%
716,295
+14.6%
1.13%
-12.2%
TMUS BuyT MOBILE US INC$42,269,000
+133.3%
654,417
+107.8%
1.12%
+48.6%
CRM NewSALESFORCE COM INCcall$42,070,000510,000
+100.0%
1.12%
CIEN NewCIENA CORP$42,025,0001,780,000
+100.0%
1.12%
DLTR BuyDOLLAR TREE INCcall$40,015,000
+159.2%
510,000
+155.0%
1.06%
+65.1%
BA NewBOEING COput$35,372,000200,000
+100.0%
0.94%
DY SellDYCOM INDS INC$35,268,000
+5.8%
379,431
-8.6%
0.94%
-32.6%
DPZ NewDOMINOS PIZZA INCput$34,280,000186,000
+100.0%
0.91%
MCHP NewMICROCHIP TECHNOLOGY INC$33,201,000450,000
+100.0%
0.88%
JD BuyJD COM INCspon adr cl a$31,110,000
+1187.1%
1,000,000
+952.6%
0.83%
+719.8%
KMX NewCARMAX INCcall$30,646,000517,500
+100.0%
0.82%
MU NewMICRON TECHNOLOGY INCput$29,030,0001,004,500
+100.0%
0.77%
DOW SellDOW CHEM COcall$28,733,000
-16.3%
452,200
-24.6%
0.76%
-46.7%
QCOM NewQUALCOMM INCcall$28,670,000500,000
+100.0%
0.76%
AMZN SellAMAZON COM INCput$26,596,000
+9.1%
30,000
-7.7%
0.71%
-30.5%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$26,062,000
+27.9%
241,700
+4.2%
0.69%
-18.6%
DVMT SellDELL TECHNOLOGIES INC$25,632,000
+5.3%
400,001
-9.7%
0.68%
-32.9%
TDG NewTRANSDIGM GROUP INCput$23,117,000105,000
+100.0%
0.62%
NFLX SellNETFLIX INCcall$22,172,000
-37.2%
150,000
-47.4%
0.59%
-60.0%
DISH BuyDISH NETWORK CORPcl a$21,904,000
+152.1%
345,000
+130.0%
0.58%
+60.6%
PLAY SellDAVE & BUSTERS ENTMT INC$21,542,000
-4.3%
352,641
-11.8%
0.57%
-39.1%
NFLX BuyNETFLIX INC$21,432,000145,000
+14499900.0%
0.57%
CRM NewSALESFORCE COM INC$20,622,000250,001
+100.0%
0.55%
MCD BuyMCDONALDS CORP$20,090,000155,000
+15499900.0%
0.54%
VIAV NewVIAVI SOLUTIONS INC$19,563,0001,824,902
+100.0%
0.52%
AAP BuyADVANCE AUTO PARTS INC$19,366,000
+358.0%
140,079
+460.3%
0.52%
+191.0%
AZO NewAUTOZONE INC$18,800,00026,001
+100.0%
0.50%
SBUX BuySTARBUCKS CORPcall$18,200,000
+6.6%
311,700
+1.4%
0.48%
-32.1%
ACIA NewACACIA COMMUNICATIONS INCput$17,586,000300,000
+100.0%
0.47%
XLNX NewXILINX INCcall$17,367,000300,000
+100.0%
0.46%
GOOGL BuyALPHABET INCcap stk cl a$16,956,000
+42.6%
20,000
+33.3%
0.45%
-9.3%
GWW NewGRAINGER W W INCput$16,875,00072,500
+100.0%
0.45%
VFC NewV F CORPput$16,491,000300,000
+100.0%
0.44%
INFN NewINFINERA CORPORATION$16,368,0001,600,000
+100.0%
0.44%
WDAY  WORKDAY INCput$16,240,000
+26.0%
195,0000.0%0.43%
-19.7%
FFIV NewF5 NETWORKS INCput$15,683,000110,000
+100.0%
0.42%
ON SellON SEMICONDUCTOR CORP$15,490,000
-54.6%
1,000,000
-62.6%
0.41%
-71.1%
CTRP SellCTRIP COM INTL LTD$15,236,000
-15.4%
310,000
-31.1%
0.40%
-46.1%
MCHP NewMICROCHIP TECHNOLOGY INCcall$14,881,000201,700
+100.0%
0.40%
NTES NewNETEASE INCsponsored adr$14,028,00049,392
+100.0%
0.37%
ACIA BuyACACIA COMMUNICATIONS INC$13,482,000
+118.3%
230,000
+130.0%
0.36%
+39.1%
FEYE NewFIREEYE INCcall$13,240,0001,050,000
+100.0%
0.35%
NVDA NewNVIDIA CORPput$13,072,000120,000
+100.0%
0.35%
MU SellMICRON TECHNOLOGY INC$13,005,000
-20.9%
450,001
-40.0%
0.35%
-49.6%
DOW BuyDOW CHEM CO$12,708,000200,000
+19999900.0%
0.34%
EA BuyELECTRONIC ARTS INC$12,368,000
+57.0%
138,150
+38.2%
0.33%0.0%
LSI NewLIFE STORAGE INCput$12,318,000150,000
+100.0%
0.33%
GME BuyGAMESTOP CORP NEWput$12,062,000
+117.1%
534,900
+143.1%
0.32%
+38.4%
DE SellDEERE & CO$10,886,000
-47.2%
100,000
-50.0%
0.29%
-66.3%
MTSI NewMACOM TECH SOLUTIONS HLDGS Iput$10,867,000225,000
+100.0%
0.29%
VIAV NewVIAVI SOLUTIONS INCcall$10,825,0001,009,800
+100.0%
0.29%
NXPI NewNXP SEMICONDUCTORS N V$10,557,000102,000
+100.0%
0.28%
STX NewSEAGATE TECHNOLOGY PLCput$10,104,000220,000
+100.0%
0.27%
IMPV NewIMPERVA INCcall$9,852,000240,000
+100.0%
0.26%
EBAY NewEBAY INC$9,449,000281,474
+100.0%
0.25%
STM BuySTMICROELECTRONICS N Vny registry$8,503,000550,001
+55000000.0%
0.23%
MSGS NewMADISON SQUARE GARDEN CO NEWcl a$7,989,00040,001
+100.0%
0.21%
HTZGQ NewHERTZ GLOBAL HLDGS INCput$7,280,000415,000
+100.0%
0.19%
DLTR SellDOLLAR TREE INC$7,055,000
-39.1%
89,921
-40.1%
0.19%
-61.2%
AAOI NewAPPLIED OPTOELECTRONICS INCput$7,019,000125,000
+100.0%
0.19%
HIMX NewHIMAX TECHNOLOGIES INCsponsored adr$6,384,000700,001
+100.0%
0.17%
PLCE NewCHILDRENS PL INCput$6,002,00050,000
+100.0%
0.16%
ZNGA BuyZYNGA INCcl a$5,921,000
+15.2%
2,077,514
+3.9%
0.16%
-26.5%
QSR SellRESTAURANT BRANDS INTL INC$5,790,000
-13.2%
103,876
-25.8%
0.15%
-44.8%
AMBA SellAMBARELLA INCput$5,471,000
-85.4%
100,000
-85.5%
0.15%
-90.6%
FEYE NewFIREEYE INC$5,071,000402,149
+100.0%
0.14%
BERY BuyBERRY PLASTICS GROUP INC$5,045,000
+3.5%
103,876
+3.9%
0.13%
-34.3%
CZR BuyCAESARS ENTMT CORP$4,960,000
+133.4%
519,379
+107.8%
0.13%
+48.3%
FDX NewFEDEX CORP$4,879,00025,000
+100.0%
0.13%
IIVI NewII VI INC$4,686,000130,000
+100.0%
0.12%
SIMO SellSILICON MOTION TECHNOLOGY COsponsored adr$4,675,000
-31.2%
100,001
-37.5%
0.12%
-56.3%
TRIP BuyTRIPADVISOR INC$4,661,000
+151.3%
108,001
+170.0%
0.12%
+59.0%
SNAP NewSNAP INCput$4,506,000200,000
+100.0%
0.12%
GOGO NewGOGO INCput$4,400,000400,000
+100.0%
0.12%
COUP NewCOUPA SOFTWARE INC$4,006,000157,751
+100.0%
0.11%
BLMN NewBLOOMIN BRANDS INC$3,946,000200,000
+100.0%
0.10%
LOGM NewLOGMEIN INC$3,608,00037,000
+100.0%
0.10%
OCLR NewOCLARO INCcall$3,535,000360,000
+100.0%
0.09%
CTXS NewCITRIX SYS INC$3,365,00040,356
+100.0%
0.09%
TSCO NewTRACTOR SUPPLY COput$3,276,00047,500
+100.0%
0.09%
TSCO NewTRACTOR SUPPLY CO$3,276,00047,500
+100.0%
0.09%
STX NewSEAGATE TECHNOLOGY PLC$3,215,00070,001
+100.0%
0.09%
GPRO NewGOPRO INCput$3,045,000350,000
+100.0%
0.08%
IRDM NewIRIDIUM COMMUNICATIONS INCput$2,895,000300,000
+100.0%
0.08%
MGP NewMGM GROWTH PPTYS LLC$2,705,000100,000
+100.0%
0.07%
AVT BuyAVNET INC$2,519,000
-0.2%
55,054
+3.9%
0.07%
-36.2%
MTSI NewMACOM TECH SOLUTIONS HLDGS I$2,415,00050,001
+100.0%
0.06%
MDXG NewMIMEDX GROUP INCput$2,383,000250,000
+100.0%
0.06%
RRGB NewRED ROBIN GOURMET BURGERS IN$2,338,00040,001
+100.0%
0.06%
SNAP NewSNAP INCcl a$2,141,00095,001
+100.0%
0.06%
WDC NewWESTERN DIGITAL CORP$2,064,00025,001
+100.0%
0.06%
PEGI NewPATTERN ENERGY GROUP INCput$2,013,000100,000
+100.0%
0.05%
VG NewVONAGE HLDGS CORP$1,642,000259,689
+100.0%
0.04%
APFH NewADVANCEPIERRE FOODS HLDGS IN$1,558,00050,001
+100.0%
0.04%
GPRO NewGOPRO INCcl a$1,384,000159,000
+100.0%
0.04%
DPZ NewDOMINOS PIZZA INC$553,0003,001
+100.0%
0.02%
AXTI NewAXT INC$515,00088,894
+100.0%
0.01%
IWM ExitISHARES TRrussell 2000 etf$0-1
-100.0%
0.00%
QCOM NewQUALCOMM INC$01
+100.0%
0.00%
OCLR SellOCLARO INC$0
-100.0%
1
-100.0%
0.00%
-100.0%
NVDA NewNVIDIA CORP$01
+100.0%
0.00%
MDXG NewMIMEDX GROUP INC$01
+100.0%
0.00%
TDG NewTRANSDIGM GROUP INC$01
+100.0%
0.00%
EEM NewISHARES TRmsci emg mkt etf$01
+100.0%
0.00%
IMPV NewIMPERVA INC$01
+100.0%
0.00%
WDAY NewWORKDAY INCcl a$01
+100.0%
0.00%
KMX NewCARMAX INC$01
+100.0%
0.00%
XLNX NewXILINX INC$01
+100.0%
0.00%
BA NewBOEING CO$01
+100.0%
0.00%
AMBA  AMBARELLA INC$010.0%0.00%
AAOI NewAPPLIED OPTOELECTRONICS INC$01
+100.0%
0.00%
AMZN  AMAZON COM INC$1,0000.0%10.0%0.00%
AMD NewADVANCED MICRO DEVICES INC$01
+100.0%
0.00%
NRG ExitNRG ENERGY INC$0-1
-100.0%
0.00%
ACN ExitACCENTURE PLC IRELAND$0-1
-100.0%
0.00%
TWLO ExitTWILIO INCcall$0-300
-100.0%
0.00%
CPN ExitCALPINE CORP$0-1
-100.0%
0.00%
ADTN ExitADTRAN INC$0-1
-100.0%
0.00%
CAVM ExitCAVIUM INC$0-1
-100.0%
0.00%
COG ExitCABOT OIL & GAS CORP$0-1
-100.0%
0.00%
SMH ExitVANECK VECTORS ETF TRsemiconductor et$0-1
-100.0%
0.00%
DYN ExitDYNEGY INC NEW DEL$0-1
-100.0%
0.00%
TWTR ExitTWITTER INC$0-1
-100.0%
0.00%
IDTI ExitINTEGRATED DEVICE TECHNOLOGY$0-1
-100.0%
0.00%
STLD ExitSTEEL DYNAMICS INC$0-1
-100.0%
0.00%
XME ExitSPDR SERIES TRUSTs&p metals mng$0-1
-100.0%
0.00%
VALE ExitVALE S Aadr$0-1
-100.0%
0.00%
NTNX ExitNUTANIX INCcl a$0-16,390
-100.0%
-0.02%
TWTR ExitTWITTER INCcall$0-100,000
-100.0%
-0.07%
LN ExitLINE CORPput$0-50,000
-100.0%
-0.07%
LN ExitLINE CORPsponsored adr$0-50,000
-100.0%
-0.07%
AA ExitALCOA CORP$0-62,568
-100.0%
-0.07%
NMBL ExitNIMBLE STORAGE INC$0-300,000
-100.0%
-0.10%
IDTI ExitINTEGRATED DEVICE TECHNOLOGYput$0-125,000
-100.0%
-0.12%
RH ExitRESTORATION HARDWARE HLDGS I$0-100,000
-100.0%
-0.13%
ON ExitON SEMICONDUCTOR CORPcall$0-250,000
-100.0%
-0.13%
CRUS ExitCIRRUS LOGIC INC$0-57,499
-100.0%
-0.14%
SIMO ExitSILICON MOTION TECHNOLOGY COcall$0-100,000
-100.0%
-0.18%
ARRS ExitARRIS INTL INCcall$0-150,000
-100.0%
-0.19%
ADTN ExitADTRAN INCcall$0-225,000
-100.0%
-0.21%
DIS ExitDISNEY WALT CO$0-50,001
-100.0%
-0.22%
ATVI ExitACTIVISION BLIZZARD INC$0-150,001
-100.0%
-0.23%
STM ExitSTMICROELECTRONICS N Vput$0-500,000
-100.0%
-0.24%
UBNT ExitUBIQUITI NETWORKS INCput$0-100,000
-100.0%
-0.24%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-253,173
-100.0%
-0.24%
TWLO ExitTWILIO INCcl a$0-231,000
-100.0%
-0.28%
CASY ExitCASEYS GEN STORES INC$0-60,000
-100.0%
-0.30%
AA ExitALCOA CORPput$0-280,000
-100.0%
-0.33%
DY ExitDYCOM INDS INCcall$0-100,000
-100.0%
-0.34%
TECK ExitTECK RESOURCES LTDcl b$0-403,260
-100.0%
-0.34%
TUP ExitTUPPERWARE BRANDS CORPput$0-155,000
-100.0%
-0.34%
S ExitSPRINT CORPput$0-1,000,000
-100.0%
-0.35%
DYN ExitDYNEGY INC NEW DELcall$0-1,000,000
-100.0%
-0.35%
IPHI ExitINPHI CORP$0-200,000
-100.0%
-0.37%
COG ExitCABOT OIL & GAS CORPcall$0-392,000
-100.0%
-0.38%
BRCD ExitBROCADE COMMUNICATIONS SYS Icall$0-750,000
-100.0%
-0.39%
USO ExitUNITED STATES OIL FUND LPcall$0-1,000,000
-100.0%
-0.49%
NOW ExitSERVICENOW INC$0-160,000
-100.0%
-0.50%
MCD ExitMCDONALDS CORPcall$0-100,000
-100.0%
-0.51%
NRG ExitNRG ENERGY INCcall$0-1,005,000
-100.0%
-0.52%
USO ExitUNITED STATES OIL FUND LPunits$0-1,070,000
-100.0%
-0.52%
JD ExitJD COM INCcall$0-500,000
-100.0%
-0.53%
TWLO ExitTWILIO INCput$0-490,000
-100.0%
-0.59%
CAVM ExitCAVIUM INCput$0-230,000
-100.0%
-0.60%
FB ExitFACEBOOK INCcl a$0-125,001
-100.0%
-0.60%
ATVI ExitACTIVISION BLIZZARD INCcall$0-400,000
-100.0%
-0.60%
NOW ExitSERVICENOW INCput$0-200,000
-100.0%
-0.62%
MU ExitMICRON TECHNOLOGY INCcall$0-700,000
-100.0%
-0.64%
CPN ExitCALPINE CORPcall$0-1,341,500
-100.0%
-0.64%
DLR ExitDIGITAL RLTY TR INCput$0-200,000
-100.0%
-0.82%
VALE ExitVALE S Aput$0-2,700,000
-100.0%
-0.86%
STLD ExitSTEEL DYNAMICS INCcall$0-600,000
-100.0%
-0.89%
ACN ExitACCENTURE PLC IRELANDput$0-200,000
-100.0%
-0.98%
ARRS ExitARRIS INTL INC$0-801,250
-100.0%
-1.01%
Z ExitZILLOW GROUP INCput$0-700,000
-100.0%
-1.07%
TECK ExitTECK RESOURCES LTDput$0-1,325,000
-100.0%
-1.11%
V ExitVISA INCcall$0-350,000
-100.0%
-1.14%
TMUS ExitT MOBILE US INCcall$0-500,000
-100.0%
-1.20%
STZ ExitCONSTELLATION BRANDS INCcl a$0-200,000
-100.0%
-1.28%
BABA ExitALIBABA GROUP HLDG LTDput$0-350,000
-100.0%
-1.28%
XME ExitSPDR SERIES TRUSTput$0-1,800,000
-100.0%
-2.29%
SMH ExitVANECK VECTORS ETF TRput$0-1,000,000
-100.0%
-2.99%
IWM ExitISHARES TRput$0-1,575,000
-100.0%
-8.87%
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 2017-05-15
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 (3758395000.0 != 3758391000.0)

Export MAPLELANE CAPITAL, LLC's holdings