$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 363.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $380,900,000 | – | 1,300,000 | +100.0% | 8.06% | – |
| AAPL | Buy | APPLE INCput | $296,880,000 | +42.1% | 1,500,000 | +36.4% | 6.29% | +7.7% |
| NFLX | Buy | NETFLIX INCcall | $293,856,000 | +14.5% | 800,000 | +11.1% | 6.22% | -13.2% |
| QQQ | New | INVESCO QQQ TRput | $244,629,000 | – | 1,310,000 | +100.0% | 5.18% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $220,286,000 | – | 1,300,000 | +100.0% | 4.66% | – |
| AMZN | New | AMAZON COM INCcall | $213,033,000 | – | 112,500 | +100.0% | 4.51% | – |
| SMH | Buy | VANECK VECTORS ETF TRput | $156,456,000 | +153.7% | 1,420,000 | +144.8% | 3.31% | +92.3% |
| TSLA | Buy | TESLA INCput | $135,194,000 | +9.4% | 605,000 | +37.0% | 2.86% | -17.0% |
| MCD | Buy | MCDONALDS CORPcall | $114,213,000 | +173.4% | 550,000 | +150.0% | 2.42% | +107.2% |
| LVS | New | LAS VEGAS SANDS CORPcall | $106,362,000 | – | 1,800,000 | +100.0% | 2.25% | – |
| XLNX | New | XILINX INCput | $86,376,000 | – | 732,500 | +100.0% | 1.83% | – |
| PLAN | New | ANAPLAN INC | $85,799,000 | – | 1,700,001 | +100.0% | 1.82% | – |
| ORCL | New | ORACLE CORPput | $85,455,000 | – | 1,500,000 | +100.0% | 1.81% | – |
| CRM | Buy | SALESFORCE COM INCcall | $83,072,000 | +27.9% | 547,500 | +33.5% | 1.76% | -3.0% |
| FB | Buy | FACEBOOK INCcall | $77,200,000 | +131.6% | 400,000 | +100.0% | 1.64% | +75.6% |
| CTXS | New | CITRIX SYS INCcall | $68,698,000 | – | 700,000 | +100.0% | 1.46% | – |
| AMZN | New | AMAZON COM INC | $68,172,000 | – | 36,001 | +100.0% | 1.44% | – |
| JD | Buy | JD COM INCcall | $65,426,000 | +27.6% | 2,160,000 | +27.1% | 1.38% | -3.3% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $61,007,000 | – | 625,000 | +100.0% | 1.29% | – |
| SE | Buy | SEA LTDsponsored ads | $52,994,000 | +115.2% | 1,595,251 | +52.4% | 1.12% | +63.1% |
| ADBE | New | ADOBE INCcall | $51,564,000 | – | 175,000 | +100.0% | 1.09% | – |
| INTU | New | INTUITput | $50,960,000 | – | 195,000 | +100.0% | 1.08% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $45,555,000 | +35.7% | 1,500,000 | +14.1% | 0.96% | +3.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $39,481,000 | – | 233,000 | +100.0% | 0.84% | – |
| TGT | New | TARGET CORPput | $38,974,000 | – | 450,000 | +100.0% | 0.82% | – |
| FDS | New | FACTSET RESH SYS INCput | $34,387,000 | – | 120,000 | +100.0% | 0.73% | – |
| LRCX | New | LAM RESEARCH CORPput | $34,280,000 | – | 182,500 | +100.0% | 0.73% | – |
| SE | New | SEA LTDcall | $33,220,000 | – | 1,000,000 | +100.0% | 0.70% | – |
| HRL | Buy | HORMEL FOODS CORPput | $32,432,000 | +44.9% | 800,000 | +60.0% | 0.69% | +9.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $31,681,000 | +44.9% | 410,001 | +54.7% | 0.67% | +9.8% |
| QCOM | New | QUALCOMM INCcall | $30,428,000 | – | 400,000 | +100.0% | 0.64% | – |
| KEM | Buy | KEMET CORPput | $29,626,000 | +128.2% | 1,575,000 | +105.9% | 0.63% | +72.7% |
| LKNCY | New | LUCKIN COFFEE INCcall | $29,235,000 | – | 1,500,000 | +100.0% | 0.62% | – |
| AVLR | New | AVALARA INC | $28,880,000 | – | 400,011 | +100.0% | 0.61% | – |
| NTAP | New | NETAPP INCput | $26,531,000 | – | 430,000 | +100.0% | 0.56% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $23,829,000 | +128.4% | 330,001 | +174.5% | 0.50% | +73.5% |
| FTNT | New | FORTINET INCput | $23,049,000 | – | 300,000 | +100.0% | 0.49% | – |
| COT | Buy | COTT CORP QUE | $22,695,000 | -2.9% | 1,700,000 | +6.2% | 0.48% | -26.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $22,144,000 | – | 729,182 | +72918100.0% | 0.47% | – |
| W | New | WAYFAIR INCcall | $21,900,000 | – | 150,000 | +100.0% | 0.46% | – |
| WSM | New | WILLIAMS SONOMA INCput | $19,500,000 | – | 300,000 | +100.0% | 0.41% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $19,461,000 | – | 518,962 | +100.0% | 0.41% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $17,537,000 | – | 1,900,000 | +100.0% | 0.37% | – |
| SNAP | Buy | SNAP INCcl a | $16,817,000 | +18795.5% | 1,176,000 | +14416.7% | 0.36% | +17700.0% |
| FB | Buy | FACEBOOK INCcl a | $16,405,000 | – | 85,001 | +8500000.0% | 0.35% | – |
| FISV | New | FISERV INC | $15,953,000 | – | 175,001 | +100.0% | 0.34% | – |
| CVNA | New | CARVANA COcall | $15,648,000 | – | 250,000 | +100.0% | 0.33% | – |
| LW | New | LAMB WESTON HLDGS INCcall | $15,207,000 | – | 240,000 | +100.0% | 0.32% | – |
| STNG | New | SCORPIO TANKERS INC | $14,760,000 | – | 500,000 | +100.0% | 0.31% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $13,997,000 | – | 50,001 | +100.0% | 0.30% | – |
| CVNA | Buy | CARVANA COcl a | $13,832,000 | +138.2% | 221,000 | +121.0% | 0.29% | +80.9% |
| W | New | WAYFAIR INCcl a | $13,521,000 | – | 92,611 | +100.0% | 0.29% | – |
| MAC | New | MACERICH COput | $13,396,000 | – | 400,000 | +100.0% | 0.28% | – |
| TWTR | Buy | TWITTER INC | $13,087,000 | +194.8% | 375,000 | +177.8% | 0.28% | +123.4% |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $12,944,000 | – | 1,410,000 | +100.0% | 0.27% | – |
| CHWY | New | CHEWY INCcall | $12,251,000 | – | 350,000 | +100.0% | 0.26% | – |
| JACK | Buy | JACK IN THE BOX INC | $9,397,000 | +55.8% | 115,457 | +55.2% | 0.20% | +18.5% |
| SONY | New | SONY CORPsponsored adr | $9,168,000 | – | 175,000 | +100.0% | 0.19% | – |
| NTNX | New | NUTANIX INCput | $9,079,000 | – | 350,000 | +100.0% | 0.19% | – |
| NTNX | New | NUTANIX INCcl a | $9,079,000 | – | 350,001 | +100.0% | 0.19% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $7,465,000 | – | 383,001 | +100.0% | 0.16% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $7,221,000 | – | 100,000 | +100.0% | 0.15% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $7,184,000 | – | 80,001 | +100.0% | 0.15% | – |
| AVGO | New | BROADCOM INC | $7,196,000 | – | 25,001 | +100.0% | 0.15% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $7,081,000 | – | 100,001 | +100.0% | 0.15% | – |
| QCOM | New | QUALCOMM INC | $6,847,000 | – | 90,000 | +100.0% | 0.14% | – |
| STNG | New | SCORPIO TANKERS INCcall | $5,904,000 | – | 200,000 | +100.0% | 0.12% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,788,000 | – | 150,001 | +100.0% | 0.12% | – |
| PEGA | New | PEGASYSTEMS INC | $5,696,000 | – | 80,000 | +100.0% | 0.12% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Icall | $4,539,000 | – | 300,000 | +100.0% | 0.10% | – |
| COUP | New | COUPA SOFTWARE INC | $3,798,000 | – | 30,000 | +100.0% | 0.08% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,387,000 | – | 100,000 | +100.0% | 0.05% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,393,000 | – | 40,000 | +100.0% | 0.05% | – |
| BYND | New | BEYOND MEAT INC | $2,176,000 | – | 13,545 | +100.0% | 0.05% | – |
| COHR | New | COHERENT INC | $2,046,000 | – | 15,001 | +100.0% | 0.04% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $1,364,000 | – | 40,290 | +100.0% | 0.03% | – |
| CHWY | New | CHEWY INCcl a | $1,299,000 | – | 37,126 | +100.0% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $976,000 | – | 10,001 | +100.0% | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $940,000 | – | 5,000 | +100.0% | 0.02% | – |
| RDFN | New | REDFIN CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $0 | – | 1 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $0 | – | 1 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | 1 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $0 | – | 1 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $0 | – | 1 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $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 2019-08-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.