MAPLELANE CAPITAL, LLC - Q3 2019 holdings

$4.46 Billion is the total value of MAPLELANE CAPITAL, LLC's 270 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 127.7% .

 Value Shares↓ Weighting
BABA BuyALIBABA GROUP HLDG LTDcall$322,754,000
+46.5%
1,930,000
+48.5%
7.24%
+55.3%
AAPL SellAPPLE INCput$246,367,000
-17.0%
1,100,000
-26.7%
5.53%
-12.1%
AMZN BuyAMAZON COM INCcall$243,028,000
+14.1%
140,000
+24.4%
5.45%
+20.9%
TSLA BuyTESLA INCput$199,922,000
+47.9%
830,000
+37.2%
4.48%
+56.7%
NFLX SellNETFLIX INCcall$177,298,000
-39.7%
662,500
-17.2%
3.98%
-36.1%
SPY SellSPDR S&P 500 ETF TRput$169,159,000
-55.6%
570,000
-56.2%
3.80%
-52.9%
QQQ SellINVESCO QQQ TRput$160,489,000
-34.4%
850,000
-35.1%
3.60%
-30.5%
AMZN BuyAMAZON COM INC$135,748,000
+99.1%
78,200
+117.2%
3.04%
+110.9%
AMD BuyADVANCED MICRO DEVICES INCcall$129,730,000
+184.8%
4,475,000
+198.3%
2.91%
+201.6%
FB BuyFACEBOOK INCcall$120,204,000
+55.7%
675,000
+68.8%
2.70%
+65.0%
SQ NewSQUARE INCput$95,558,0001,542,500
+100.0%
2.14%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$93,147,000
+135.9%
557,001
+139.1%
2.09%
+150.0%
PLAN SellANAPLAN INC$74,622,000
-13.0%
1,587,716
-6.6%
1.67%
-7.9%
NTAP BuyNETAPP INCput$72,464,000
+173.1%
1,380,000
+220.9%
1.63%
+189.3%
DOCU NewDOCUSIGN INCput$67,803,0001,095,000
+100.0%
1.52%
JD BuyJD COM INCcall$66,293,000
+1.3%
2,350,000
+8.8%
1.49%
+7.4%
FIS BuyFIDELITY NATL INFORMATION SV$53,502,000
+31.4%
403,001
+21.4%
1.20%
+39.2%
HSBC NewHSBC HLDGS PLCput$52,813,0001,380,000
+100.0%
1.18%
NOW NewSERVICENOW INC$52,801,000208,001
+100.0%
1.18%
LUMN NewCENTURYLINK INCput$50,731,0004,065,000
+100.0%
1.14%
MCHP NewMICROCHIP TECHNOLOGY INCcall$50,171,000540,000
+100.0%
1.13%
NVDA NewNVIDIA CORPput$48,740,000280,000
+100.0%
1.09%
FDS BuyFACTSET RESH SYS INCput$48,594,000
+41.3%
200,000
+66.7%
1.09%
+49.7%
GPN NewGLOBAL PMTS INC$48,527,000305,201
+100.0%
1.09%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDcall$46,480,0001,000,000
+100.0%
1.04%
FB BuyFACEBOOK INCcl a$46,301,000
+182.2%
260,000
+205.9%
1.04%
+199.4%
NOW NewSERVICENOW INCcall$45,693,000180,000
+100.0%
1.02%
CIEN NewCIENA CORPput$43,153,0001,100,000
+100.0%
0.97%
UPS NewUNITED PARCEL SERVICE INCput$41,937,000350,000
+100.0%
0.94%
T NewAT&T INCput$39,732,0001,050,000
+100.0%
0.89%
CHTR NewCHARTER COMMUNICATIONS INC Nput$39,151,00095,000
+100.0%
0.88%
MSGS BuyMADISON SQUARE GARDEN CO NEWcl a$38,616,000
+175.9%
146,541
+193.1%
0.87%
+192.6%
TDOC NewTELADOC HEALTH INCput$37,246,000550,000
+100.0%
0.84%
AMD BuyADVANCED MICRO DEVICES INC$37,165,000
+67.8%
1,282,002
+75.8%
0.83%
+77.8%
PLAN NewANAPLAN INCcall$35,250,000750,000
+100.0%
0.79%
WYNN NewWYNN RESORTS LTDcall$34,790,000320,000
+100.0%
0.78%
TGT SellTARGET CORPput$34,745,000
-10.9%
325,000
-27.8%
0.78%
-5.6%
IPGP NewIPG PHOTONICS CORPput$33,900,000250,000
+100.0%
0.76%
COHR NewCOHERENT INCcall$32,281,000210,000
+100.0%
0.72%
SE SellSEA LTDcall$30,796,000
-7.3%
995,000
-0.5%
0.69%
-1.7%
SE SellSEA LTDsponsored ads$30,764,000
-41.9%
994,001
-37.7%
0.69%
-38.5%
MDB NewMONGODB INCput$30,120,000250,000
+100.0%
0.68%
CRM SellSALESFORCE COM INCcall$29,688,000
-64.3%
200,000
-63.5%
0.67%
-62.1%
UI NewUBIQUITI INCput$29,565,000250,000
+100.0%
0.66%
LGND NewLIGAND PHARMACEUTICALS INCput$28,867,000290,000
+100.0%
0.65%
SWKS NewSKYWORKS SOLUTIONS INCcall$27,737,000350,000
+100.0%
0.62%
STX NewSEAGATE TECHNOLOGY PLCput$26,895,000500,000
+100.0%
0.60%
XLNX SellXILINX INCput$26,372,000
-69.5%
275,000
-62.5%
0.59%
-67.6%
COHR BuyCOHERENT INC$26,055,000
+1173.5%
169,501
+1029.9%
0.58%
+1260.5%
ADBE SellADOBE INCcall$24,862,000
-51.8%
90,000
-48.6%
0.56%
-48.9%
MCHP NewMICROCHIP TECHNOLOGY INC$24,064,000259,001
+100.0%
0.54%
WWE  WORLD WRESTLING ENTMT INCcl a$23,480,000
-1.5%
330,0010.0%0.53%
+4.4%
INFY NewINFOSYS LTDput$22,740,0002,000,000
+100.0%
0.51%
KEM SellKEMET CORPput$22,725,000
-23.3%
1,250,000
-20.6%
0.51%
-18.7%
AVLR NewAVALARA INCcall$22,542,000335,000
+100.0%
0.51%
AMAT NewAPPLIED MATLS INC$22,205,000445,000
+100.0%
0.50%
HRL SellHORMEL FOODS CORPput$21,865,000
-32.6%
500,000
-37.5%
0.49%
-28.5%
FISV BuyFISERV INC$21,443,000
+34.4%
207,001
+18.3%
0.48%
+42.3%
COT  COTT CORP QUE$21,199,000
-6.6%
1,700,0000.0%0.48%
-1.0%
GWRE NewGUIDEWIRE SOFTWARE INCput$21,076,000200,000
+100.0%
0.47%
MU BuyMICRON TECHNOLOGY INC$19,282,000
+233.1%
450,001
+200.0%
0.43%
+252.0%
ACN NewACCENTURE PLC IRELANDput$19,235,000100,000
+100.0%
0.43%
HBI NewHANESBRANDS INCput$18,384,0001,200,000
+100.0%
0.41%
IRDM BuyIRIDIUM COMMUNICATIONS INCput$18,088,000
+159.2%
850,000
+183.3%
0.41%
+174.3%
GE NewGENERAL ELECTRIC COput$17,880,0002,000,000
+100.0%
0.40%
DIS SellDISNEY WALT CO$17,376,000
-75.1%
133,335
-73.3%
0.39%
-73.6%
LVS SellLAS VEGAS SANDS CORPcall$17,328,000
-83.7%
300,000
-83.3%
0.39%
-82.7%
QQQ BuyINVESCO QQQ TRunit ser 1$17,181,00091,001
+9100000.0%
0.38%
IPOA NewSOCIAL CAP HEDOSOPHIA HLDGScl a$15,301,0001,430,001
+100.0%
0.34%
MA NewMASTERCARD INCcl a$15,034,00055,361
+100.0%
0.34%
STNG  SCORPIO TANKERS INC$14,880,000
+0.8%
500,0000.0%0.33%
+6.7%
GOOGL BuyALPHABET INCcap stk cl a$14,655,000
+1465400.0%
12,001
+1200000.0%
0.33%
AVLR SellAVALARA INC$14,468,000
-49.9%
215,001
-46.3%
0.32%
-46.9%
SDC NewSMILEDIRECTCLUB INC$13,880,0001,000,001
+100.0%
0.31%
LYFT NewLYFT INCcall$13,477,000330,000
+100.0%
0.30%
BZUN NewBAOZUN INCput$12,810,000300,000
+100.0%
0.29%
IRBT SellIROBOT CORPput$12,334,000
-66.4%
200,000
-50.0%
0.28%
-64.3%
MAC SellMACERICH COput$12,320,000
-8.0%
390,000
-2.5%
0.28%
-2.8%
MTSI BuyMACOM TECH SOLUTIONS HLDGS Icall$12,252,000
+169.9%
570,000
+90.0%
0.28%
+186.5%
EA BuyELECTRONIC ARTS INC$12,228,000
+141.5%
125,001
+150.0%
0.27%
+156.1%
NFLX SellNETFLIX INC$12,043,000
-92.2%
45,000
-89.3%
0.27%
-91.7%
CRM SellSALESFORCE COM INC$11,727,000
-81.1%
79,001
-80.7%
0.26%
-80.0%
FIZZ NewNATIONAL BEVERAGE CORPput$11,090,000250,000
+100.0%
0.25%
SWKS SellSKYWORKS SOLUTIONS INC$10,778,000
-66.0%
136,002
-66.8%
0.24%
-63.9%
NOMD  NOMAD FOODS LTD$10,250,000
-4.0%
500,0000.0%0.23%
+1.8%
MYL NewMYLAN N Vput$9,890,000500,000
+100.0%
0.22%
WDC BuyWESTERN DIGITAL CORP$9,841,000
+107.0%
165,001
+65.0%
0.22%
+118.8%
ADBE BuyADOBE INC$9,782,000
+0.1%
35,412
+6.8%
0.22%
+5.8%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$9,725,000
+35.4%
100,001
+25.0%
0.22%
+43.4%
MED NewMEDIFAST INCput$9,586,00092,500
+100.0%
0.22%
LRCX NewLAM RESEARCH CORP$9,476,00041,001
+100.0%
0.21%
ZEN NewZENDESK INCcall$8,745,000120,000
+100.0%
0.20%
LSCC NewLATTICE SEMICONDUCTOR CORP$8,137,000445,000
+100.0%
0.18%
SONO NewSONOS INCput$8,046,000600,000
+100.0%
0.18%
FDS NewFACTSET RESH SYS INC$7,584,00031,213
+100.0%
0.17%
AVGO BuyBROADCOM INC$7,040,000
-2.2%
25,501
+2.0%
0.16%
+3.9%
SNAP SellSNAP INCcall$6,320,000
-73.0%
400,000
-75.5%
0.14%
-71.3%
V NewVISA INC$6,020,00035,001
+100.0%
0.14%
STNG  SCORPIO TANKERS INCcall$5,952,000
+0.8%
200,0000.0%0.13%
+7.2%
PD NewPAGERDUTY INCput$5,368,000190,000
+100.0%
0.12%
WYNN NewWYNN RESORTS LTD$5,110,00047,001
+100.0%
0.12%
VIAV NewVIAVI SOLUTIONS INC$4,972,000355,000
+100.0%
0.11%
CDNS SellCADENCE DESIGN SYSTEM INC$4,361,000
-38.4%
66,001
-34.0%
0.10%
-34.7%
SDC NewSMILEDIRECTCLUB INCcall$4,164,000300,000
+100.0%
0.09%
APHA NewAPHRIA INCput$4,152,000800,000
+100.0%
0.09%
QRVO NewQORVO INC$4,078,00055,001
+100.0%
0.09%
SFIX NewSTITCH FIX INCput$3,850,000200,000
+100.0%
0.09%
LKNCY SellLUCKIN COFFEE INCcall$3,801,000
-87.0%
200,000
-86.7%
0.08%
-86.3%
MRVL BuyMARVELL TECHNOLOGY GROUP LTDord$3,746,000
+56.9%
150,000
+50.0%
0.08%
+64.7%
MTSI BuyMACOM TECH SOLUTIONS HLDGS I$3,116,000145,001
+14500000.0%
0.07%
MNKKQ SellMALLINCKRODT PUB LTD COput$3,133,000
-75.8%
1,300,000
-7.8%
0.07%
-74.5%
W SellWAYFAIR INCcl a$3,004,000
-77.8%
26,791
-71.1%
0.07%
-76.6%
ZEN SellZENDESK INC$2,770,000
-77.8%
38,001
-72.9%
0.06%
-76.5%
LVS BuyLAS VEGAS SANDS CORP$2,715,00047,001
+4700000.0%
0.06%
PEGA SellPEGASYSTEMS INC$2,722,000
-52.2%
40,000
-50.0%
0.06%
-49.6%
BYND BuyBEYOND MEAT INC$2,576,000
+18.4%
17,333
+28.0%
0.06%
+26.1%
LYFT NewLYFT INC$2,450,00060,001
+100.0%
0.06%
QTWO NewQ2 HLDGS INC$1,971,00025,000
+100.0%
0.04%
ZS NewZSCALER INC$1,796,00038,000
+100.0%
0.04%
ZM NewZOOM VIDEO COMMUNICATIONS INput$1,715,00022,500
+100.0%
0.04%
MNKKQ NewMALLINCKRODT PUB LTD COcall$1,518,000630,000
+100.0%
0.03%
MTCH NewMATCH GROUP INC$1,416,00019,822
+100.0%
0.03%
PD NewPAGERDUTY INC$565,00020,000
+100.0%
0.01%
XLNX NewXILINX INC$01
+100.0%
0.00%
GOOG SellALPHABET INCcap stk cl c$1,000
-100.0%
1
-100.0%
0.00%
-100.0%
GE NewGENERAL ELECTRIC CO$01
+100.0%
0.00%
HSBC NewHSBC HLDGS PLCspon adr new$01
+100.0%
0.00%
IPGP NewIPG PHOTONICS CORP$01
+100.0%
0.00%
IRBT NewIROBOT CORP$01
+100.0%
0.00%
JD SellJD COM INCspon adr cl a$0
-100.0%
1
-100.0%
0.00%
-100.0%
LKNCY SellLUCKIN COFFEE INCsponsored ads$0
-100.0%
1
-100.0%
0.00%
-100.0%
MED NewMEDIFAST INC$01
+100.0%
0.00%
MDB NewMONGODB INCcl a$01
+100.0%
0.00%
NVDA NewNVIDIA CORP$01
+100.0%
0.00%
SPY  SPDR S&P 500 ETF TRtr unit$010.0%0.00%
SNAP SellSNAP INCcl a$0
-100.0%
1
-100.0%
0.00%
-100.0%
SONO NewSONOS INC$4,000273
+100.0%
0.00%
SQ NewSQUARE INCcl a$01
+100.0%
0.00%
SFIX NewSTITCH FIX INC$01
+100.0%
0.00%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$01
+100.0%
0.00%
TGT NewTARGET CORP$01
+100.0%
0.00%
TDOC NewTELADOC HEALTH INC$01
+100.0%
0.00%
UPS NewUNITED PARCEL SERVICE INCcl b$01
+100.0%
0.00%
T NewAT&T INC$01
+100.0%
0.00%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$01
+100.0%
0.00%
ACN NewACCENTURE PLC IRELAND$01
+100.0%
0.00%
MNKKQ  MALLINCKRODT PUB LTD CO$010.0%0.00%
STX NewSEAGATE TECHNOLOGY PLC$01
+100.0%
0.00%
LW ExitLAMB WESTON HLDGS INC$0-1
-100.0%
0.00%
CTXS ExitCITRIX SYS INC$0-1
-100.0%
0.00%
SMH ExitVANECK VECTORS ETF TRsemiconductor et$0-1
-100.0%
0.00%
HOME ExitAT HOME GROUP INC$0-1
-100.0%
0.00%
PVTL ExitPIVOTAL SOFTWARE INC$0-1
-100.0%
0.00%
TSLA ExitTESLA INC$0-1
-100.0%
0.00%
MCD ExitMCDONALDS CORP$0-1
-100.0%
0.00%
INTU ExitINTUIT$0-1
-100.0%
0.00%
SQM ExitSOCIEDAD QUIMICA MINERA DE Cspon adr ser b$0-1
-100.0%
0.00%
RDFN ExitREDFIN CORP$0-1
-100.0%
0.00%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored ads$0-1
-100.0%
0.00%
OLED ExitUNIVERSAL DISPLAY CORP$0-5,000
-100.0%
-0.02%
NXPI ExitNXP SEMICONDUCTORS N V$0-10,001
-100.0%
-0.02%
CHWY ExitCHEWY INCcl a$0-37,126
-100.0%
-0.03%
FSCT ExitFORESCOUT TECHNOLOGIES INC$0-40,290
-100.0%
-0.03%
HOME ExitAT HOME GROUP INCcall$0-250,000
-100.0%
-0.04%
FTCH ExitFARFETCH LTDord sh cl a$0-88,639
-100.0%
-0.04%
PVTL ExitPIVOTAL SOFTWARE INCcall$0-200,000
-100.0%
-0.04%
MXIM ExitMAXIM INTEGRATED PRODS INC$0-40,000
-100.0%
-0.05%
QSR ExitRESTAURANT BRANDS INTL INC$0-50,001
-100.0%
-0.07%
COUP ExitCOUPA SOFTWARE INC$0-30,000
-100.0%
-0.08%
NOK ExitNOKIA CORPsponsored adr$0-1,098,000
-100.0%
-0.12%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-50,001
-100.0%
-0.12%
ZNGA ExitZYNGA INCcl a$0-937,501
-100.0%
-0.12%
QCOM ExitQUALCOMM INC$0-90,000
-100.0%
-0.14%
WWE ExitWORLD WRESTLING ENTMT INCcall$0-100,000
-100.0%
-0.15%
WEN ExitWENDYS CO$0-400,000
-100.0%
-0.17%
TMUS ExitT MOBILE US INC$0-108,000
-100.0%
-0.17%
NTNX ExitNUTANIX INCcl a$0-350,001
-100.0%
-0.19%
NTNX ExitNUTANIX INCput$0-350,000
-100.0%
-0.19%
SONY ExitSONY CORPsponsored adr$0-175,000
-100.0%
-0.19%
JACK ExitJACK IN THE BOX INC$0-115,457
-100.0%
-0.20%
RDFN ExitREDFIN CORPput$0-575,000
-100.0%
-0.22%
SQM ExitSOCIEDAD QUIMICA MINERA DE Cput$0-335,000
-100.0%
-0.22%
CHWY ExitCHEWY INCcall$0-350,000
-100.0%
-0.26%
TWTR ExitTWITTER INC$0-375,000
-100.0%
-0.28%
ADI ExitANALOG DEVICES INC$0-120,000
-100.0%
-0.29%
CVNA ExitCARVANA COcl a$0-221,000
-100.0%
-0.29%
LW ExitLAMB WESTON HLDGS INCcall$0-240,000
-100.0%
-0.32%
CVNA ExitCARVANA COcall$0-250,000
-100.0%
-0.33%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDput$0-1,900,000
-100.0%
-0.37%
WORK ExitSLACK TECHNOLOGIES INC$0-518,962
-100.0%
-0.41%
WSM ExitWILLIAMS SONOMA INCput$0-300,000
-100.0%
-0.41%
LULU ExitLULULEMON ATHLETICA INC$0-120,001
-100.0%
-0.46%
W ExitWAYFAIR INCcall$0-150,000
-100.0%
-0.46%
FTNT ExitFORTINET INCput$0-300,000
-100.0%
-0.49%
CRON ExitCRONOS GROUP INCput$0-1,550,000
-100.0%
-0.52%
QCOM ExitQUALCOMM INCcall$0-400,000
-100.0%
-0.64%
YNDX ExitYANDEX N Vcall$0-845,000
-100.0%
-0.68%
LRCX ExitLAM RESEARCH CORPput$0-182,500
-100.0%
-0.73%
HSY ExitHERSHEY COput$0-360,000
-100.0%
-1.02%
INTU ExitINTUITput$0-195,000
-100.0%
-1.08%
UBNT ExitUBIQUITI NETWORKS INCput$0-425,000
-100.0%
-1.18%
NXPI ExitNXP SEMICONDUCTORS N Vcall$0-625,000
-100.0%
-1.29%
CTXS ExitCITRIX SYS INCcall$0-700,000
-100.0%
-1.46%
WP ExitWORLDPAY INCcl a$0-670,000
-100.0%
-1.74%
ORCL ExitORACLE CORPput$0-1,500,000
-100.0%
-1.81%
MCD ExitMCDONALDS CORPcall$0-550,000
-100.0%
-2.42%
SMH ExitVANECK VECTORS ETF TRput$0-1,420,000
-100.0%
-3.31%
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/A filed 2021-10-12
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.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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