$3.45 Billion is the total value of MAPLELANE CAPITAL, LLC's 230 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 450.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $349,888,000 | – | 1,400,000 | +100.0% | 10.15% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $347,509,000 | – | 1,390,480 | +100.0% | 10.08% | – |
| TSLA | Buy | TESLA INCput | $212,992,000 | +32.3% | 640,000 | +5.3% | 6.18% | +15.5% |
| TXN | New | TEXAS INSTRS INCput | $111,510,000 | – | 1,180,000 | +100.0% | 3.23% | – |
| AMZN | Buy | AMAZON COM INCcall | $97,628,000 | -11.4% | 65,000 | +18.2% | 2.83% | -22.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $88,028,000 | +99.3% | 85,001 | +129.7% | 2.55% | +73.9% |
| IRBT | New | IROBOT CORPput | $83,320,000 | – | 995,000 | +100.0% | 2.42% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $81,811,000 | – | 2,120,000 | +100.0% | 2.37% | – |
| AMZN | Buy | AMAZON COM INC | $75,247,000 | +27.3% | 50,099 | +69.8% | 2.18% | +11.1% |
| NFLX | Buy | NETFLIX INC | $66,380,000 | +97.1% | 248,001 | +175.6% | 1.92% | +72.0% |
| AVGO | New | BROADCOM INCput | $66,112,000 | – | 260,000 | +100.0% | 1.92% | – |
| UBNT | Buy | UBIQUITI NETWORKS INCput | $64,120,000 | +64.2% | 645,000 | +63.3% | 1.86% | +43.3% |
| NFLX | New | NETFLIX INCcall | $57,546,000 | – | 215,000 | +100.0% | 1.67% | – |
| AMGN | New | AMGEN INCput | $57,427,000 | – | 295,000 | +100.0% | 1.67% | – |
| OMC | New | OMNICOM GROUP INCput | $55,296,000 | – | 755,000 | +100.0% | 1.60% | – |
| ADBE | Buy | ADOBE INC | $51,155,000 | +216.8% | 226,109 | +278.0% | 1.48% | +176.4% |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $49,883,000 | – | 439,500 | +100.0% | 1.45% | – |
| ABBV | Buy | ABBVIE INCput | $47,938,000 | +12.6% | 520,000 | +15.6% | 1.39% | -1.8% |
| LGND | New | LIGAND PHARMACEUTICALS INCput | $47,495,000 | – | 350,000 | +100.0% | 1.38% | – |
| SMH | New | VANECK VECTORS ETF TRput | $43,640,000 | – | 500,000 | +100.0% | 1.27% | – |
| MSFT | New | MICROSOFT CORPput | $40,628,000 | – | 400,000 | +100.0% | 1.18% | – |
| TRIP | New | TRIPADVISOR INCput | $39,377,000 | – | 730,000 | +100.0% | 1.14% | – |
| GLW | New | CORNING INCput | $37,763,000 | – | 1,250,000 | +100.0% | 1.10% | – |
| T | New | AT&T INCput | $34,248,000 | – | 1,200,000 | +100.0% | 0.99% | – |
| CRM | New | SALESFORCE COM INCcall | $33,215,000 | – | 242,500 | +100.0% | 0.96% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $31,230,000 | – | 600,000 | +100.0% | 0.91% | – |
| DISH | New | DISH NETWORK CORPput | $29,464,000 | – | 1,180,000 | +100.0% | 0.86% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $28,497,000 | – | 100,000 | +100.0% | 0.83% | – |
| TER | Buy | TERADYNE INCput | $28,242,000 | +182.8% | 900,000 | +233.3% | 0.82% | +146.7% |
| EXR | New | EXTRA SPACE STORAGE INCput | $27,144,000 | – | 300,000 | +100.0% | 0.79% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $24,765,000 | – | 1,500,000 | +100.0% | 0.72% | – |
| FTNT | New | FORTINET INCput | $24,721,000 | – | 351,000 | +100.0% | 0.72% | – |
| NTES | New | NETEASE INCput | $23,537,000 | – | 100,000 | +100.0% | 0.68% | – |
| LUMN | New | CENTURYLINK INCput | $22,725,000 | – | 1,500,000 | +100.0% | 0.66% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $22,146,000 | – | 600,000 | +100.0% | 0.64% | – |
| GME | Buy | GAMESTOP CORP NEWput | $20,192,000 | +120.4% | 1,600,000 | +166.7% | 0.59% | +92.1% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $19,743,000 | – | 300,000 | +100.0% | 0.57% | – |
| LRCX | New | LAM RESEARCH CORPput | $17,702,000 | – | 130,000 | +100.0% | 0.51% | – |
| KEM | Buy | KEMET CORPput | $17,540,000 | +372.8% | 1,000,000 | +400.0% | 0.51% | +313.8% |
| FDC | Buy | FIRST DATA CORP NEW | $16,487,000 | +3.3% | 975,001 | +49.5% | 0.48% | -9.8% |
| COT | New | COTT CORP QUE | $15,989,000 | – | 1,147,000 | +100.0% | 0.46% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $15,986,000 | – | 100,000 | +100.0% | 0.46% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $15,921,000 | -23.3% | 850,000 | +13.3% | 0.46% | -33.0% |
| WYNN | Buy | WYNN RESORTS LTD | $15,826,000 | -11.3% | 160,001 | +14.0% | 0.46% | -22.6% |
| WYNN | New | WYNN RESORTS LTDcall | $15,825,000 | – | 160,000 | +100.0% | 0.46% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cput | $15,703,000 | – | 410,000 | +100.0% | 0.46% | – |
| CRON | New | CRONOS GROUP INCput | $15,585,000 | – | 1,500,000 | +100.0% | 0.45% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $15,441,000 | – | 150,000 | +100.0% | 0.45% | – |
| VIAB | New | VIACOM INC NEWput | $15,420,000 | – | 600,000 | +100.0% | 0.45% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Iput | $15,165,000 | +120.9% | 750,000 | +150.0% | 0.44% | +93.0% |
| WSM | New | WILLIAMS SONOMA INCput | $15,135,000 | – | 300,000 | +100.0% | 0.44% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCput | $14,760,000 | – | 800,000 | +100.0% | 0.43% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $14,669,000 | – | 150,000 | +100.0% | 0.42% | – |
| FFIV | New | F5 NETWORKS INCput | $13,772,000 | – | 85,000 | +100.0% | 0.40% | – |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $13,598,000 | – | 260,000 | +100.0% | 0.39% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $13,097,000 | +70.3% | 123,001 | +123.6% | 0.38% | +48.4% |
| MA | New | MASTERCARD INCORPORATEDcl a | $12,263,000 | – | 65,000 | +100.0% | 0.36% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $11,572,000 | – | 750,000 | +100.0% | 0.34% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $11,550,000 | – | 248,001 | +100.0% | 0.34% | – |
| T | New | AT&T INC | $11,416,000 | – | 400,001 | +100.0% | 0.33% | – |
| IRBT | New | IROBOT CORP | $10,728,000 | – | 128,108 | +100.0% | 0.31% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $9,986,000 | – | 100,000 | +100.0% | 0.29% | – |
| BIG | New | BIG LOTS INCcall | $8,676,000 | – | 300,000 | +100.0% | 0.25% | – |
| SAM | New | BOSTON BEER INCput | $8,429,000 | – | 35,000 | +100.0% | 0.24% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $8,175,000 | – | 500,000 | +100.0% | 0.24% | – |
| TMUS | New | T MOBILE US INC | $7,633,000 | – | 120,000 | +100.0% | 0.22% | – |
| DISH | New | DISH NETWORK CORPcl a | $7,242,000 | – | 290,001 | +100.0% | 0.21% | – |
| DRI | New | DARDEN RESTAURANTS INC | $7,034,000 | – | 70,437 | +100.0% | 0.20% | – |
| CDAY | New | CERIDIAN HCM HLDG INCput | $5,173,000 | – | 150,000 | +100.0% | 0.15% | – |
| RLGY | New | REALOGY HLDGS CORPput | $4,551,000 | – | 310,000 | +100.0% | 0.13% | – |
| INTEQ | Buy | INTELSAT S A | $4,278,000 | +42.6% | 200,001 | +100.0% | 0.12% | +24.0% |
| AMAT | Buy | APPLIED MATLS INC | $4,093,000 | -11.8% | 125,001 | +4.2% | 0.12% | -22.7% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,291,000 | – | 50,001 | +100.0% | 0.10% | – |
| SAM | New | BOSTON BEER INCcl a | $2,891,000 | – | 12,004 | +100.0% | 0.08% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $2,272,000 | – | 185,000 | +100.0% | 0.07% | – |
| HUBS | New | HUBSPOT INC | $1,636,000 | – | 13,007 | +100.0% | 0.05% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $694,000 | – | 45,000 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $386,000 | – | 10,000 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $246,000 | – | 2,725 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | 1 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $0 | – | 1 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $0 | – | 1 | +100.0% | 0.00% | – |
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 2019-02-14
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.