MAPLELANE CAPITAL, LLC - Q2 2017 holdings

$5.51 Billion is the total value of MAPLELANE CAPITAL, LLC's 275 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 144.3% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRput$991,380,000
+43.3%
41,000
-98.6%
18.00%
-2.2%
QQQ NewPOWERSHARES QQQ TRUSTput$330,336,00024,000
+100.0%
6.00%
TSLA SellTESLA INCput$244,087,000
+27.1%
6,750
-99.0%
4.43%
-13.3%
GOOG BuyALPHABET INCcap stk cl c$238,783,000
+45.4%
261,958
+32.3%
4.34%
-0.8%
EEM SellISHARES TRput$206,950,000
+45.9%
50,000
-98.6%
3.76%
-0.4%
ADSK NewAUTODESK INC$194,879,0001,932,934
+100.0%
3.54%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$193,679,000
+643.1%
1,374,590
+468.7%
3.52%
+407.5%
AMZN NewAMAZON COM INCcall$193,600,0002,000
+100.0%
3.52%
BABA SellALIBABA GROUP HLDG LTDcall$190,215,000
+24.9%
13,500
-99.0%
3.45%
-14.8%
GOOG SellALPHABET INCcall$136,309,000
-23.2%
1,500
-99.3%
2.48%
-47.6%
AVGO BuyBROADCOM LTD$134,371,000
+75.3%
576,578
+64.7%
2.44%
+19.7%
AVGO SellBROADCOM LTDcall$128,177,000
+95.1%
5,500
-98.2%
2.33%
+33.2%
SMH NewVANECK VECTORS ETF TRput$110,511,00013,500
+100.0%
2.01%
FB SellFACEBOOK INCcall$105,686,000
-38.0%
7,000
-99.4%
1.92%
-57.7%
V SellVISA INC$104,095,000
-3.3%
1,110,000
-8.3%
1.89%
-34.0%
V NewVISA INCcall$91,905,0009,800
+100.0%
1.67%
IWM NewISHARES TRput$84,552,0006,000
+100.0%
1.54%
CRM SellSALESFORCE COM INCcall$78,589,000
+86.8%
9,075
-98.2%
1.43%
+27.5%
XLI NewSELECT SECTOR SPDR TRput$68,110,00010,000
+100.0%
1.24%
NFLX SellNETFLIX INCcall$63,499,000
+186.4%
4,250
-97.2%
1.15%
+95.4%
NVDA SellNVIDIA CORPput$57,824,000
+342.4%
4,000
-96.7%
1.05%
+201.7%
AABA NewALTABA INC$54,480,0001,000,000
+100.0%
0.99%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$53,787,000
+26.7%
732,987
+2.3%
0.98%
-13.5%
SNAP SellSNAP INCput$53,044,000
+1077.2%
29,850
-85.1%
0.96%
+702.5%
ACN NewACCENTURE PLC IRELANDput$50,709,0004,100
+100.0%
0.92%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDput$48,944,00014,000
+100.0%
0.89%
WMT NewWAL-MART STORES INCput$37,840,0005,000
+100.0%
0.69%
FB NewFACEBOOK INCcl a$37,745,000250,000
+100.0%
0.68%
SHOP NewSHOPIFY INCput$36,932,0004,250
+100.0%
0.67%
EBAY NewEBAY INCcall$35,793,00010,250
+100.0%
0.65%
DAL NewDELTA AIR LINES INC DELcall$34,931,0006,500
+100.0%
0.63%
CY NewCYPRESS SEMICONDUCTOR CORPcall$32,624,00023,900
+100.0%
0.59%
CRM BuySALESFORCE COM INC$32,225,000
+56.3%
372,106
+48.8%
0.58%
+6.6%
RH NewRHput$31,937,0004,950
+100.0%
0.58%
DVMT BuyDELL TECHNOLOGIES INC$31,655,000
+23.5%
518,001
+29.5%
0.58%
-15.7%
NTES NewNETEASE INCcall$31,566,0001,050
+100.0%
0.57%
MGM NewMGM RESORTS INTERNATIONALcall$31,290,00010,000
+100.0%
0.57%
TMUS SellT MOBILE US INC$30,795,000
-27.1%
508,000
-22.4%
0.56%
-50.3%
CIEN SellCIENA CORP$30,384,000
-27.7%
1,214,397
-31.8%
0.55%
-50.6%
DY SellDYCOM INDS INC$29,004,000
-17.8%
324,000
-14.6%
0.53%
-43.8%
HTZGQ SellHERTZ GLOBAL HLDGS INCput$26,421,000
+262.9%
22,975
-94.5%
0.48%
+147.4%
PCLN SellPRICELINE GRP INC$24,319,000
-63.1%
13,001
-64.9%
0.44%
-74.8%
IPHI NewINPHI CORPput$24,010,0007,000
+100.0%
0.44%
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$23,461,000170,455
+100.0%
0.43%
VIAV SellVIAVI SOLUTIONS INCcall$22,113,000
+104.3%
21,000
-97.9%
0.40%
+39.6%
COL NewROCKWELL COLLINS INCcall$21,016,0002,000
+100.0%
0.38%
GME SellGAMESTOP CORP NEWput$20,746,000
+72.0%
9,600
-98.2%
0.38%
+17.4%
RHT NewRED HAT INCcall$20,587,0002,150
+100.0%
0.37%
JD NewJD COM INCcall$19,610,0005,000
+100.0%
0.36%
USFD NewUS FOODS HLDG CORP$19,054,000700,000
+100.0%
0.35%
EBAY BuyEBAY INC$17,809,000
+88.5%
510,001
+81.2%
0.32%
+28.7%
ORCL NewORACLE CORPput$17,549,0003,500
+100.0%
0.32%
LL NewLUMBER LIQUIDATORS HLDGS INCcall$17,542,0007,000
+100.0%
0.32%
CZR BuyCAESARS ENTMT CORP$17,160,000
+246.0%
1,430,000
+175.3%
0.31%
+136.4%
SPG NewSIMON PPTY GROUP INC NEWput$16,985,0001,050
+100.0%
0.31%
PSA NewPUBLIC STORAGEput$16,683,000800
+100.0%
0.30%
CIEN NewCIENA CORPcall$15,012,0006,000
+100.0%
0.27%
CAR NewAVIS BUDGET GROUPput$14,999,0005,500
+100.0%
0.27%
BWLD NewBUFFALO WILD WINGS INC$14,901,000117,605
+100.0%
0.27%
OHI NewOMEGA HEALTHCARE INVS INCput$14,859,0004,500
+100.0%
0.27%
OCLR NewOCLARO INCput$14,010,00015,000
+100.0%
0.25%
ZNGA BuyZYNGA INCcl a$13,286,000
+124.4%
3,650,000
+75.7%
0.24%
+52.5%
SIG NewSIGNET JEWELERS LIMITEDput$12,648,0002,000
+100.0%
0.23%
DY NewDYCOM INDS INCcall$12,533,0001,400
+100.0%
0.23%
CMG NewCHIPOTLE MEXICAN GRILL INCput$12,483,000300
+100.0%
0.23%
ACIA SellACACIA COMMUNICATIONS INCput$12,441,000
-29.3%
3,000
-99.0%
0.23%
-51.7%
DE BuyDEERE & CO$12,359,000
+13.5%
100,001
+0.0%
0.22%
-22.8%
TRIP SellTRIPADVISOR INCput$12,034,000
-77.0%
3,150
-99.7%
0.22%
-84.3%
SMH NewVANECK VECTORS ETF TRsemiconductor et$11,952,000146,000
+100.0%
0.22%
MSGS BuyMADISON SQUARE GARDEN CO NEWcl a$11,858,000
+48.4%
60,225
+50.6%
0.22%
+0.9%
JD SellJD COM INCspon adr cl a$11,766,000
-62.2%
300,000
-70.0%
0.21%
-74.2%
GGP NewGGP INCput$11,780,0005,000
+100.0%
0.21%
DISH SellDISH NETWORK CORPcl a$10,670,000
-51.3%
170,000
-50.7%
0.19%
-66.7%
BJRI NewBJS RESTAURANTS INC$10,262,000275,492
+100.0%
0.19%
SAM NewBOSTON BEER INCput$9,911,000750
+100.0%
0.18%
ON NewON SEMICONDUCTOR CORPput$9,828,0007,000
+100.0%
0.18%
DISH NewDISH NETWORK CORPcall$9,414,0001,500
+100.0%
0.17%
NUS NewNU SKIN ENTERPRISES INCput$9,426,0001,500
+100.0%
0.17%
AMD SellADVANCED MICRO DEVICES INCput$9,360,000
-83.9%
7,500
-99.8%
0.17%
-89.0%
MSCC NewMICROSEMI CORP$8,424,000180,000
+100.0%
0.15%
BLK NewBLACKROCK INC$8,448,00020,000
+100.0%
0.15%
PTC NewPTC INCcall$8,268,0001,500
+100.0%
0.15%
CARS NewCARS COM INC$8,256,000310,000
+100.0%
0.15%
BLMN BuyBLOOMIN BRANDS INC$8,067,000
+104.4%
380,000
+90.0%
0.15%
+39.0%
EXR NewEXTRA SPACE STORAGE INCput$7,800,0001,000
+100.0%
0.14%
NTES SellNETEASE INCsponsored adr$7,817,000
-44.3%
26,000
-47.4%
0.14%
-61.9%
AVT BuyAVNET INC$7,777,000
+208.7%
200,001
+263.3%
0.14%
+110.4%
MCD SellMCDONALDS CORP$7,658,000
-61.9%
50,001
-67.7%
0.14%
-74.0%
IRDM SellIRIDIUM COMMUNICATIONS INCput$7,569,000
+161.5%
6,850
-97.7%
0.14%
+77.9%
MOMO NewMOMO INCput$7,392,0002,000
+100.0%
0.13%
Z NewZILLOW GROUP INCput$7,351,0001,500
+100.0%
0.13%
ZNGA NewZYNGA INCcall$7,280,00020,000
+100.0%
0.13%
CTRP SellCTRIP COM INTL LTD$7,012,000
-54.0%
130,185
-58.0%
0.13%
-68.6%
SPLK NewSPLUNK INCput$6,827,0001,200
+100.0%
0.12%
AAOI BuyAPPLIED OPTOELECTRONICS INC$6,672,000107,986
+10798500.0%
0.12%
CMPR NewCIMPRESS N Vput$6,617,000700
+100.0%
0.12%
DOX NewAMDOCS LTD$6,446,000100,000
+100.0%
0.12%
INFN NewINFINERA CORPORATIONcall$6,402,0006,000
+100.0%
0.12%
BWLD NewBUFFALO WILD WINGS INCcall$6,335,000500
+100.0%
0.12%
TRUE NewTRUECAR INCput$5,979,0003,000
+100.0%
0.11%
NVDA BuyNVIDIA CORP$5,783,00040,001
+4000000.0%
0.10%
JCPNQ NewPENNEY J C INCput$5,580,00012,000
+100.0%
0.10%
IMPV SellIMPERVA INCcall$5,263,000
-46.6%
1,100
-99.5%
0.10%
-63.4%
VIAV SellVIAVI SOLUTIONS INC$4,739,000
-75.8%
450,000
-75.3%
0.09%
-83.5%
PLNT NewPLANET FITNESS INCcall$4,668,0002,000
+100.0%
0.08%
NFLX SellNETFLIX INC$4,034,000
-81.2%
27,000
-81.4%
0.07%
-87.2%
YNDX NewYANDEX N Vcall$3,936,0001,500
+100.0%
0.07%
PSTG NewPURE STORAGE INCput$3,843,0003,000
+100.0%
0.07%
WEN NewWENDYS CO$3,877,000250,000
+100.0%
0.07%
CMG NewCHIPOTLE MEXICAN GRILL INC$3,785,0009,096
+100.0%
0.07%
MDXG SellMIMEDX GROUP INCput$3,742,000
+57.0%
2,500
-99.0%
0.07%
+7.9%
SONY NewSONY CORPsponsored adr$3,284,00086,000
+100.0%
0.06%
YUM NewYUM BRANDS INC$3,234,00043,846
+100.0%
0.06%
CTXS  CITRIX SYS INC$3,212,000
-4.5%
40,3560.0%0.06%
-35.6%
QSR SellRESTAURANT BRANDS INTL INC$3,127,000
-46.0%
50,000
-51.9%
0.06%
-63.0%
IMPV BuyIMPERVA INC$2,632,00055,001
+5500000.0%
0.05%
VG BuyVONAGE HLDGS CORP$2,387,000
+45.4%
365,000
+40.6%
0.04%
-2.3%
LL NewLUMBER LIQUIDATORS HLDGS INC$1,879,00075,001
+100.0%
0.03%
AUOTY NewAU OPTRONICS CORPsponsored adr$1,786,000391,721
+100.0%
0.03%
LOCO NewEL POLLO LOCO HLDGS INC$1,666,000120,300
+100.0%
0.03%
STM SellSTMICROELECTRONICS N Vny registry$1,366,000
-83.9%
95,000
-82.7%
0.02%
-88.9%
SPLK NewSPLUNK INC$1,290,00022,675
+100.0%
0.02%
INFN SellINFINERA CORPORATION$1,227,000
-92.5%
115,001
-92.8%
0.02%
-95.0%
TRIP SellTRIPADVISOR INC$86,000
-98.2%
2,243
-97.9%
0.00%
-98.4%
NUS NewNU SKIN ENTERPRISES INCcl a$01
+100.0%
0.00%
MOMO NewMOMO INCadr$01
+100.0%
0.00%
MDXG  MIMEDX GROUP INC$010.0%0.00%
MGM NewMGM RESORTS INTERNATIONAL$01
+100.0%
0.00%
IWM NewISHARES TRrussell 2000 etf$01
+100.0%
0.00%
EEM  ISHARES TRmsci emg mkt etf$010.0%0.00%
IPHI NewINPHI CORP$01
+100.0%
0.00%
Z NewZILLOW GROUP INCcl c cap stk$01
+100.0%
0.00%
HTZGQ NewHERTZ GLOBAL HLDGS INC$01
+100.0%
0.00%
GGP NewGGP INC$01
+100.0%
0.00%
EXR NewEXTRA SPACE STORAGE INC$01
+100.0%
0.00%
SIG NewSIGNET JEWELERS LIMITED$01
+100.0%
0.00%
DAL NewDELTA AIR LINES INC DEL$01
+100.0%
0.00%
CY NewCYPRESS SEMICONDUCTOR CORP$01
+100.0%
0.00%
YNDX NewYANDEX N V$01
+100.0%
0.00%
AMZN  AMAZON COM INC$1,0000.0%10.0%0.00%
AMD  ADVANCED MICRO DEVICES INC$010.0%0.00%
QCOM ExitQUALCOMM INC$0-1
-100.0%
0.00%
SHOP NewSHOPIFY INCcl a$01
+100.0%
0.00%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$01
+100.0%
0.00%
COL NewROCKWELL COLLINS INC$01
+100.0%
0.00%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$01
+100.0%
0.00%
RHT NewRED HAT INC$01
+100.0%
0.00%
RH NewRH$01
+100.0%
0.00%
PTC NewPTC INC$01
+100.0%
0.00%
ORCL NewORACLE CORP$01
+100.0%
0.00%
ON SellON SEMICONDUCTOR CORP$0
-100.0%
1
-100.0%
0.00%
-100.0%
BA ExitBOEING CO$0-1
-100.0%
0.00%
OCLR ExitOCLARO INC$0-1
-100.0%
0.00%
XLNX ExitXILINX INC$0-1
-100.0%
0.00%
KMX ExitCARMAX INC$0-1
-100.0%
0.00%
TDG ExitTRANSDIGM GROUP INC$0-1
-100.0%
0.00%
SNAP SellSNAP INCcl a$0
-100.0%
1
-100.0%
0.00%
-100.0%
AMBA ExitAMBARELLA INC$0-1
-100.0%
0.00%
WDAY ExitWORKDAY INCcl a$0-1
-100.0%
0.00%
AXTI ExitAXT INC$0-88,894
-100.0%
-0.01%
DPZ ExitDOMINOS PIZZA INC$0-3,001
-100.0%
-0.02%
GPRO ExitGOPRO INCcl a$0-159,000
-100.0%
-0.04%
APFH ExitADVANCEPIERRE FOODS HLDGS IN$0-50,001
-100.0%
-0.04%
PEGI ExitPATTERN ENERGY GROUP INCput$0-100,000
-100.0%
-0.05%
WDC ExitWESTERN DIGITAL CORP$0-25,001
-100.0%
-0.06%
RRGB ExitRED ROBIN GOURMET BURGERS IN$0-40,001
-100.0%
-0.06%
MTSI ExitMACOM TECH SOLUTIONS HLDGS I$0-50,001
-100.0%
-0.06%
MGP ExitMGM GROWTH PPTYS LLC$0-100,000
-100.0%
-0.07%
GPRO ExitGOPRO INCput$0-350,000
-100.0%
-0.08%
STX ExitSEAGATE TECHNOLOGY PLC$0-70,001
-100.0%
-0.09%
TSCO ExitTRACTOR SUPPLY CO$0-47,500
-100.0%
-0.09%
TSCO ExitTRACTOR SUPPLY COput$0-47,500
-100.0%
-0.09%
OCLR ExitOCLARO INCcall$0-360,000
-100.0%
-0.09%
LOGM ExitLOGMEIN INC$0-37,000
-100.0%
-0.10%
COUP ExitCOUPA SOFTWARE INC$0-157,751
-100.0%
-0.11%
GOGO ExitGOGO INCput$0-400,000
-100.0%
-0.12%
SIMO ExitSILICON MOTION TECHNOLOGY COsponsored adr$0-100,001
-100.0%
-0.12%
IIVI ExitII VI INC$0-130,000
-100.0%
-0.12%
FDX ExitFEDEX CORP$0-25,000
-100.0%
-0.13%
BERY ExitBERRY PLASTICS GROUP INC$0-103,876
-100.0%
-0.13%
FEYE ExitFIREEYE INC$0-402,149
-100.0%
-0.14%
AMBA ExitAMBARELLA INCput$0-100,000
-100.0%
-0.15%
PLCE ExitCHILDRENS PL INCput$0-50,000
-100.0%
-0.16%
HIMX ExitHIMAX TECHNOLOGIES INCsponsored adr$0-700,001
-100.0%
-0.17%
AAOI ExitAPPLIED OPTOELECTRONICS INCput$0-125,000
-100.0%
-0.19%
DLTR ExitDOLLAR TREE INC$0-89,921
-100.0%
-0.19%
STX ExitSEAGATE TECHNOLOGY PLCput$0-220,000
-100.0%
-0.27%
NXPI ExitNXP SEMICONDUCTORS N V$0-102,000
-100.0%
-0.28%
MTSI ExitMACOM TECH SOLUTIONS HLDGS Iput$0-225,000
-100.0%
-0.29%
LSI ExitLIFE STORAGE INCput$0-150,000
-100.0%
-0.33%
EA ExitELECTRONIC ARTS INC$0-138,150
-100.0%
-0.33%
DOW ExitDOW CHEM CO$0-200,000
-100.0%
-0.34%
MU ExitMICRON TECHNOLOGY INC$0-450,001
-100.0%
-0.35%
FEYE ExitFIREEYE INCcall$0-1,050,000
-100.0%
-0.35%
ACIA ExitACACIA COMMUNICATIONS INC$0-230,000
-100.0%
-0.36%
MCHP ExitMICROCHIP TECHNOLOGY INCcall$0-201,700
-100.0%
-0.40%
FFIV ExitF5 NETWORKS INCput$0-110,000
-100.0%
-0.42%
WDAY ExitWORKDAY INCput$0-195,000
-100.0%
-0.43%
VFC ExitV F CORPput$0-300,000
-100.0%
-0.44%
GWW ExitGRAINGER W W INCput$0-72,500
-100.0%
-0.45%
GOOGL ExitALPHABET INCcap stk cl a$0-20,000
-100.0%
-0.45%
XLNX ExitXILINX INCcall$0-300,000
-100.0%
-0.46%
SBUX ExitSTARBUCKS CORPcall$0-311,700
-100.0%
-0.48%
AZO ExitAUTOZONE INC$0-26,001
-100.0%
-0.50%
AAP ExitADVANCE AUTO PARTS INC$0-140,079
-100.0%
-0.52%
PLAY ExitDAVE & BUSTERS ENTMT INC$0-352,641
-100.0%
-0.57%
TDG ExitTRANSDIGM GROUP INCput$0-105,000
-100.0%
-0.62%
AMZN ExitAMAZON COM INCput$0-30,000
-100.0%
-0.71%
QCOM ExitQUALCOMM INCcall$0-500,000
-100.0%
-0.76%
DOW ExitDOW CHEM COcall$0-452,200
-100.0%
-0.76%
MU ExitMICRON TECHNOLOGY INCput$0-1,004,500
-100.0%
-0.77%
KMX ExitCARMAX INCcall$0-517,500
-100.0%
-0.82%
MCHP ExitMICROCHIP TECHNOLOGY INC$0-450,000
-100.0%
-0.88%
DPZ ExitDOMINOS PIZZA INCput$0-186,000
-100.0%
-0.91%
BA ExitBOEING COput$0-200,000
-100.0%
-0.94%
DLTR ExitDOLLAR TREE INCcall$0-510,000
-100.0%
-1.06%
AAPL ExitAPPLE INCput$0-401,700
-100.0%
-1.54%
MSFT ExitMICROSOFT CORP$0-1,000,000
-100.0%
-1.75%
WDC ExitWESTERN DIGITAL CORPcall$0-800,000
-100.0%
-1.76%
MSFT ExitMICROSOFT CORPcall$0-1,750,000
-100.0%
-3.07%
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 2017-08-14
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 (5506902000.0 != 5506903000.0)

Export MAPLELANE CAPITAL, LLC's holdings