$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $380,900,000 | – | 1,300,000 | +100.0% | 8.06% | – |
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% | – |
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% | – |
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% | – |
NXPI | New | NXP SEMICONDUCTORS N Vcall | $61,007,000 | – | 625,000 | +100.0% | 1.29% | – |
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% | – |
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% | – |
QCOM | New | QUALCOMM INCcall | $30,428,000 | – | 400,000 | +100.0% | 0.64% | – |
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% | – |
FTNT | New | FORTINET INCput | $23,049,000 | – | 300,000 | +100.0% | 0.49% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.