MAPLELANE CAPITAL, LLC - Q2 2019 holdings

$4.72 Billion is the total value of MAPLELANE CAPITAL, LLC's 239 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 129.0% .

 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRput$380,900,0001,300,000
+100.0%
8.06%
AAPL BuyAPPLE INCput$296,880,000
+42.1%
1,500,000
+36.4%
6.29%
+7.7%
NFLX BuyNETFLIX INCcall$293,856,000
+14.5%
800,000
+11.1%
6.22%
-13.2%
QQQ NewINVESCO QQQ TRput$244,629,0001,310,000
+100.0%
5.18%
BABA NewALIBABA GROUP HLDG LTDcall$220,286,0001,300,000
+100.0%
4.66%
AMZN NewAMAZON COM INCcall$213,033,000112,500
+100.0%
4.51%
SMH BuyVANECK VECTORS ETF TRput$156,456,000
+153.7%
1,420,000
+144.8%
3.31%
+92.3%
NFLX SellNETFLIX INC$153,907,000
-21.2%
419,001
-23.5%
3.26%
-40.3%
TSLA BuyTESLA INCput$135,194,000
+9.4%
605,000
+37.0%
2.86%
-17.0%
MCD BuyMCDONALDS CORPcall$114,213,000
+173.4%
550,000
+150.0%
2.42%
+107.2%
LVS NewLAS VEGAS SANDS CORPcall$106,362,0001,800,000
+100.0%
2.25%
XLNX NewXILINX INCput$86,376,000732,500
+100.0%
1.83%
PLAN NewANAPLAN INC$85,799,0001,700,001
+100.0%
1.82%
ORCL NewORACLE CORPput$85,455,0001,500,000
+100.0%
1.81%
CRM BuySALESFORCE COM INCcall$83,072,000
+27.9%
547,500
+33.5%
1.76%
-3.0%
WP SellWORLDPAY INCcl a$82,108,000
+2.1%
670,000
-5.5%
1.74%
-22.6%
FB BuyFACEBOOK INCcall$77,200,000
+131.6%
400,000
+100.0%
1.64%
+75.6%
DIS SellDISNEY WALT CO$69,820,000
-5.4%
500,001
-24.8%
1.48%
-28.3%
CTXS NewCITRIX SYS INCcall$68,698,000700,000
+100.0%
1.46%
AMZN NewAMAZON COM INC$68,172,00036,001
+100.0%
1.44%
JD BuyJD COM INCcall$65,426,000
+27.6%
2,160,000
+27.1%
1.38%
-3.3%
CRM SellSALESFORCE COM INC$62,210,000
-24.6%
410,001
-21.4%
1.32%
-42.9%
NXPI NewNXP SEMICONDUCTORS N Vcall$61,007,000625,000
+100.0%
1.29%
UBNT SellUBIQUITI NETWORKS INCput$55,888,000
-30.2%
425,000
-20.6%
1.18%
-47.1%
SE BuySEA LTDsponsored ads$52,994,000
+115.2%
1,595,251
+52.4%
1.12%
+63.1%
ADBE NewADOBE INCcall$51,564,000175,000
+100.0%
1.09%
INTU NewINTUITput$50,960,000195,000
+100.0%
1.08%
HSY SellHERSHEY COput$48,251,000
-21.5%
360,000
-32.7%
1.02%
-40.4%
AMD BuyADVANCED MICRO DEVICES INCcall$45,555,000
+35.7%
1,500,000
+14.1%
0.96%
+3.0%
FIS SellFIDELITY NATL INFORMATION SV$40,729,000
-65.8%
332,000
-68.4%
0.86%
-74.1%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$39,481,000233,000
+100.0%
0.84%
TGT NewTARGET CORPput$38,974,000450,000
+100.0%
0.82%
IRBT SellIROBOT CORPput$36,656,000
-50.6%
400,000
-36.5%
0.78%
-62.5%
FDS NewFACTSET RESH SYS INCput$34,387,000120,000
+100.0%
0.73%
LRCX NewLAM RESEARCH CORPput$34,280,000182,500
+100.0%
0.73%
SE NewSEA LTDcall$33,220,0001,000,000
+100.0%
0.70%
HRL BuyHORMEL FOODS CORPput$32,432,000
+44.9%
800,000
+60.0%
0.69%
+9.9%
YNDX SellYANDEX N Vcall$32,110,000
+10.0%
845,000
-0.6%
0.68%
-16.6%
SWKS BuySKYWORKS SOLUTIONS INC$31,681,000
+44.9%
410,001
+54.7%
0.67%
+9.8%
QCOM NewQUALCOMM INCcall$30,428,000400,000
+100.0%
0.64%
KEM BuyKEMET CORPput$29,626,000
+128.2%
1,575,000
+105.9%
0.63%
+72.7%
LKNCY NewLUCKIN COFFEE INCcall$29,235,0001,500,000
+100.0%
0.62%
AVLR NewAVALARA INC$28,880,000400,011
+100.0%
0.61%
NTAP NewNETAPP INCput$26,531,000430,000
+100.0%
0.56%
CRON SellCRONOS GROUP INCput$24,768,000
-54.1%
1,550,000
-47.0%
0.52%
-65.2%
WWE BuyWORLD WRESTLING ENTMT INCcl a$23,829,000
+128.4%
330,001
+174.5%
0.50%
+73.5%
SNAP SellSNAP INCcall$23,381,000
-36.3%
1,635,000
-50.9%
0.50%
-51.7%
FTNT NewFORTINET INCput$23,049,000300,000
+100.0%
0.49%
COT BuyCOTT CORP QUE$22,695,000
-2.9%
1,700,000
+6.2%
0.48%
-26.3%
GOOG SellALPHABET INCcap stk cl c$22,699,000
-74.2%
21,000
-72.0%
0.48%
-80.4%
AMD BuyADVANCED MICRO DEVICES INC$22,144,000729,182
+72918100.0%
0.47%
W NewWAYFAIR INCcall$21,900,000150,000
+100.0%
0.46%
LULU SellLULULEMON ATHLETICA INC$21,625,000
-47.2%
120,001
-52.0%
0.46%
-60.0%
WSM NewWILLIAMS SONOMA INCput$19,500,000300,000
+100.0%
0.41%
WORK NewSLACK TECHNOLOGIES INC$19,461,000518,962
+100.0%
0.41%
TEVA NewTEVA PHARMACEUTICAL INDS LTDput$17,537,0001,900,000
+100.0%
0.37%
SNAP BuySNAP INCcl a$16,817,000
+18795.5%
1,176,000
+14416.7%
0.36%
+17700.0%
FB BuyFACEBOOK INCcl a$16,405,00085,001
+8500000.0%
0.35%
FISV NewFISERV INC$15,953,000175,001
+100.0%
0.34%
CVNA NewCARVANA COcall$15,648,000250,000
+100.0%
0.33%
LW NewLAMB WESTON HLDGS INCcall$15,207,000240,000
+100.0%
0.32%
STNG NewSCORPIO TANKERS INC$14,760,000500,000
+100.0%
0.31%
MSGS NewMADISON SQUARE GARDEN CO NEWcl a$13,997,00050,001
+100.0%
0.30%
CVNA BuyCARVANA COcl a$13,832,000
+138.2%
221,000
+121.0%
0.29%
+80.9%
ADI SellANALOG DEVICES INC$13,544,000
-65.7%
120,000
-68.0%
0.29%
-74.0%
W NewWAYFAIR INCcl a$13,521,00092,611
+100.0%
0.29%
MAC NewMACERICH COput$13,396,000400,000
+100.0%
0.28%
TWTR BuyTWITTER INC$13,087,000
+194.8%
375,000
+177.8%
0.28%
+123.4%
MNKKQ NewMALLINCKRODT PUB LTD COput$12,944,0001,410,000
+100.0%
0.27%
ZEN SellZENDESK INC$12,464,000
-18.5%
140,000
-22.2%
0.26%
-38.2%
JD SellJD COM INCspon adr cl a$12,419,000
-68.6%
410,001
-68.7%
0.26%
-76.2%
CHWY NewCHEWY INCcall$12,251,000350,000
+100.0%
0.26%
NOMD SellNOMAD FOODS LTD$10,680,000
-25.4%
500,000
-28.6%
0.23%
-43.5%
SQM SellSOCIEDAD QUIMICA MINERA DE Cput$10,421,000
-32.2%
335,000
-16.2%
0.22%
-48.5%
RDFN SellREDFIN CORPput$10,338,000
-45.2%
575,000
-38.2%
0.22%
-58.4%
ADBE SellADOBE INC$9,768,000
-87.4%
33,151
-88.6%
0.21%
-90.4%
JACK BuyJACK IN THE BOX INC$9,397,000
+55.8%
115,457
+55.2%
0.20%
+18.5%
SONY NewSONY CORPsponsored adr$9,168,000175,000
+100.0%
0.19%
NTNX NewNUTANIX INCput$9,079,000350,000
+100.0%
0.19%
NTNX NewNUTANIX INCcl a$9,079,000350,001
+100.0%
0.19%
TMUS  T MOBILE US INC$8,007,000
+7.3%
108,0000.0%0.17%
-18.3%
WEN SellWENDYS CO$7,832,000
-26.4%
400,000
-32.8%
0.17%
-44.1%
LKNCY NewLUCKIN COFFEE INCsponsored ads$7,465,000383,001
+100.0%
0.16%
WWE NewWORLD WRESTLING ENTMT INCcall$7,221,000100,000
+100.0%
0.15%
KEYS NewKEYSIGHT TECHNOLOGIES INC$7,184,00080,001
+100.0%
0.15%
AVGO NewBROADCOM INC$7,196,00025,001
+100.0%
0.15%
CDNS NewCADENCE DESIGN SYSTEM INC$7,081,000100,001
+100.0%
0.15%
IRDM SellIRIDIUM COMMUNICATIONS INCput$6,978,000
-72.7%
300,000
-68.9%
0.15%
-79.2%
QCOM NewQUALCOMM INC$6,847,00090,000
+100.0%
0.14%
STNG NewSCORPIO TANKERS INCcall$5,904,000200,000
+100.0%
0.12%
MU NewMICRON TECHNOLOGY INC$5,788,000150,001
+100.0%
0.12%
ZNGA SellZYNGA INCcl a$5,747,000
-40.1%
937,501
-47.9%
0.12%
-54.5%
PEGA NewPEGASYSTEMS INC$5,696,00080,000
+100.0%
0.12%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$5,678,000
-63.5%
50,001
-69.7%
0.12%
-72.4%
NOK  NOKIA CORPsponsored adr$5,501,000
-12.4%
1,098,0000.0%0.12%
-33.7%
EA SellELECTRONIC ARTS INC$5,063,000
-80.1%
50,001
-80.0%
0.11%
-84.9%
WDC SellWESTERN DIGITAL CORP$4,755,000
-55.4%
100,001
-55.0%
0.10%
-66.1%
MTSI NewMACOM TECH SOLUTIONS HLDGS Icall$4,539,000300,000
+100.0%
0.10%
COUP NewCOUPA SOFTWARE INC$3,798,00030,000
+100.0%
0.08%
QSR SellRESTAURANT BRANDS INTL INC$3,477,000
-92.9%
50,001
-93.3%
0.07%
-94.6%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$2,387,000100,000
+100.0%
0.05%
MXIM NewMAXIM INTEGRATED PRODS INC$2,393,00040,000
+100.0%
0.05%
BYND NewBEYOND MEAT INC$2,176,00013,545
+100.0%
0.05%
PVTL SellPIVOTAL SOFTWARE INCcall$2,112,000
-71.1%
200,000
-42.9%
0.04%
-77.9%
COHR NewCOHERENT INC$2,046,00015,001
+100.0%
0.04%
FTCH SellFARFETCH LTDord sh cl a$1,843,000
-88.2%
88,639
-84.8%
0.04%
-91.1%
HOME SellAT HOME GROUP INCcall$1,665,000
-70.9%
250,000
-21.9%
0.04%
-78.1%
FSCT NewFORESCOUT TECHNOLOGIES INC$1,364,00040,290
+100.0%
0.03%
CHWY NewCHEWY INCcl a$1,299,00037,126
+100.0%
0.03%
NXPI NewNXP SEMICONDUCTORS N V$976,00010,001
+100.0%
0.02%
OLED NewUNIVERSAL DISPLAY CORP$940,0005,000
+100.0%
0.02%
LW SellLAMB WESTON HLDGS INC$0
-100.0%
1
-100.0%
0.00%
-100.0%
RDFN NewREDFIN CORP$01
+100.0%
0.00%
SPY NewSPDR S&P 500 ETF TRtr unit$01
+100.0%
0.00%
MCD  MCDONALDS CORP$010.0%0.00%
MTSI NewMACOM TECH SOLUTIONS HLDGS I$01
+100.0%
0.00%
LVS SellLAS VEGAS SANDS CORP$0
-100.0%
1
-100.0%
0.00%
-100.0%
SQM  SOCIEDAD QUIMICA MINERA DE Cspon adr ser b$010.0%0.00%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-1
-100.0%
0.00%
TSLA NewTESLA INC$01
+100.0%
0.00%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$01
+100.0%
0.00%
INTU NewINTUIT$01
+100.0%
0.00%
QQQ NewINVESCO QQQ TRunit ser 1$01
+100.0%
0.00%
SMH  VANECK VECTORS ETF TRsemiconductor et$010.0%0.00%
CTXS NewCITRIX SYS INC$01
+100.0%
0.00%
MNKKQ NewMALLINCKRODT PUB LTD CO$01
+100.0%
0.00%
HOME  AT HOME GROUP INC$010.0%0.00%
GOOGL  ALPHABET INCcap stk cl a$1,0000.0%10.0%0.00%
BIDU ExitBAIDU INCspon adr rep a$0-1
-100.0%
0.00%
SHOP ExitSHOPIFY INCcl a$0-1
-100.0%
0.00%
DISH ExitDISH NETWORK CORPcl a$0-1
-100.0%
0.00%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-1
-100.0%
0.00%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-1
-100.0%
0.00%
LUMN ExitCENTURYLINK INC$0-1
-100.0%
0.00%
YNDX ExitYANDEX N V$0-1
-100.0%
0.00%
AAPL ExitAPPLE INC$0-1
-100.0%
0.00%
INTEQ ExitINTELSAT S A$0-1
-100.0%
0.00%
AMGN ExitAMGEN INC$0-1
-100.0%
0.00%
PVTL SellPIVOTAL SOFTWARE INC$0
-100.0%
1
-100.0%
0.00%
-100.0%
GLW ExitCORNING INC$0-1
-100.0%
0.00%
PFGC ExitPERFORMANCE FOOD GROUP CO$0-90,632
-100.0%
-0.10%
SQ ExitSQUARE INCcl a$0-50,000
-100.0%
-0.10%
INTEQ ExitINTELSAT S Acall$0-282,500
-100.0%
-0.12%
SPLK ExitSPLUNK INC$0-52,001
-100.0%
-0.18%
MA ExitMASTERCARD INCcl a$0-29,250
-100.0%
-0.19%
V ExitVISA INC$0-45,000
-100.0%
-0.20%
LYFT ExitLYFT INC$0-100,001
-100.0%
-0.22%
FTCH ExitFARFETCH LTDput$0-300,000
-100.0%
-0.22%
WYNN ExitWYNN RESORTS LTD$0-68,579
-100.0%
-0.23%
STNE ExitSTONECO LTD$0-210,000
-100.0%
-0.24%
SPLK ExitSPLUNK INCcall$0-70,000
-100.0%
-0.24%
DISH ExitDISH NETWORK CORPput$0-292,500
-100.0%
-0.26%
TSS ExitTOTAL SYS SVCS INC$0-100,000
-100.0%
-0.26%
DRI ExitDARDEN RESTAURANTS INC$0-80,000
-100.0%
-0.27%
PAGS ExitPAGSEGURO DIGITAL LTD$0-370,001
-100.0%
-0.31%
ADSK ExitAUTODESK INC$0-75,001
-100.0%
-0.33%
QRVO ExitQORVO INC$0-170,000
-100.0%
-0.34%
BUD ExitANHEUSER BUSCH INBEV SA/NVput$0-154,000
-100.0%
-0.36%
SKT ExitTANGER FACTORY OUTLET CTRS Iput$0-750,000
-100.0%
-0.44%
ADI ExitANALOG DEVICES INCcall$0-150,000
-100.0%
-0.44%
SWKS ExitSKYWORKS SOLUTIONS INCcall$0-200,000
-100.0%
-0.46%
LUMN ExitCENTURYLINK INCput$0-1,500,000
-100.0%
-0.50%
CHKP ExitCHECK POINT SOFTWARE TECH LTput$0-152,500
-100.0%
-0.54%
DHI ExitD R HORTON INC$0-479,001
-100.0%
-0.55%
DHI ExitD R HORTON INCcall$0-480,000
-100.0%
-0.56%
TER ExitTERADYNE INCput$0-500,000
-100.0%
-0.56%
STX ExitSEAGATE TECHNOLOGY PLCput$0-425,000
-100.0%
-0.57%
ABBV ExitABBVIE INCput$0-260,000
-100.0%
-0.58%
TWTR ExitTWITTER INCcall$0-640,000
-100.0%
-0.59%
MELI ExitMERCADOLIBRE INC$0-45,001
-100.0%
-0.64%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWARcall$0-265,000
-100.0%
-0.70%
EXR ExitEXTRA SPACE STORAGE INCput$0-250,000
-100.0%
-0.71%
WIX ExitWIX COM LTDput$0-225,000
-100.0%
-0.76%
QSR ExitRESTAURANT BRANDS INTL INCcall$0-420,000
-100.0%
-0.76%
EA ExitELECTRONIC ARTS INCcall$0-280,000
-100.0%
-0.80%
SHOP ExitSHOPIFY INCput$0-150,000
-100.0%
-0.87%
BIDU ExitBAIDU INCcall$0-200,000
-100.0%
-0.92%
AMGN ExitAMGEN INCput$0-189,000
-100.0%
-1.00%
GLW ExitCORNING INCput$0-1,130,000
-100.0%
-1.04%
WDC ExitWESTERN DIGITAL CORPcall$0-1,045,000
-100.0%
-1.40%
DIS ExitDISNEY WALT COcall$0-600,000
-100.0%
-1.86%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDput$0-1,640,000
-100.0%
-1.88%
CMG ExitCHIPOTLE MEXICAN GRILL INCput$0-140,000
-100.0%
-2.78%
GOOG ExitALPHABET INCcall$0-130,000
-100.0%
-4.26%
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 2019-08-14
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

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