$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 303.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | ALIBABA GROUP HLDG LTDcall | $322,754,000 | +46.5% | 1,930,000 | +48.5% | 7.24% | +55.3% |
AMZN | Buy | AMAZON COM INCcall | $243,028,000 | +14.1% | 140,000 | +24.4% | 5.45% | +20.9% |
TSLA | Buy | TESLA INCput | $199,922,000 | +47.9% | 830,000 | +37.2% | 4.48% | +56.7% |
AMZN | Buy | AMAZON COM INC | $135,748,000 | +99.1% | 78,200 | +117.2% | 3.04% | +110.9% |
AMD | Buy | ADVANCED MICRO DEVICES INCcall | $129,730,000 | +184.8% | 4,475,000 | +198.3% | 2.91% | +201.6% |
FB | Buy | FACEBOOK INCcall | $120,204,000 | +55.7% | 675,000 | +68.8% | 2.70% | +65.0% |
SQ | New | SQUARE INCput | $95,558,000 | – | 1,542,500 | +100.0% | 2.14% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $93,147,000 | +135.9% | 557,001 | +139.1% | 2.09% | +150.0% |
NTAP | Buy | NETAPP INCput | $72,464,000 | +173.1% | 1,380,000 | +220.9% | 1.63% | +189.3% |
DOCU | New | DOCUSIGN INCput | $67,803,000 | – | 1,095,000 | +100.0% | 1.52% | – |
JD | Buy | JD COM INCcall | $66,293,000 | +1.3% | 2,350,000 | +8.8% | 1.49% | +7.4% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $53,502,000 | +31.4% | 403,001 | +21.4% | 1.20% | +39.2% |
HSBC | New | HSBC HLDGS PLCput | $52,813,000 | – | 1,380,000 | +100.0% | 1.18% | – |
NOW | New | SERVICENOW INC | $52,801,000 | – | 208,001 | +100.0% | 1.18% | – |
LUMN | New | CENTURYLINK INCput | $50,731,000 | – | 4,065,000 | +100.0% | 1.14% | – |
MCHP | New | MICROCHIP TECHNOLOGY INCcall | $50,171,000 | – | 540,000 | +100.0% | 1.13% | – |
NVDA | New | NVIDIA CORPput | $48,740,000 | – | 280,000 | +100.0% | 1.09% | – |
FDS | Buy | FACTSET RESH SYS INCput | $48,594,000 | +41.3% | 200,000 | +66.7% | 1.09% | +49.7% |
GPN | New | GLOBAL PMTS INC | $48,527,000 | – | 305,201 | +100.0% | 1.09% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $46,480,000 | – | 1,000,000 | +100.0% | 1.04% | – |
FB | Buy | FACEBOOK INCcl a | $46,301,000 | +182.2% | 260,000 | +205.9% | 1.04% | +199.4% |
NOW | New | SERVICENOW INCcall | $45,693,000 | – | 180,000 | +100.0% | 1.02% | – |
CIEN | New | CIENA CORPput | $43,153,000 | – | 1,100,000 | +100.0% | 0.97% | – |
UPS | New | UNITED PARCEL SERVICE INCput | $41,937,000 | – | 350,000 | +100.0% | 0.94% | – |
T | New | AT&T INCput | $39,732,000 | – | 1,050,000 | +100.0% | 0.89% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Nput | $39,151,000 | – | 95,000 | +100.0% | 0.88% | – |
MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $38,616,000 | +175.9% | 146,541 | +193.1% | 0.87% | +192.6% |
TDOC | New | TELADOC HEALTH INCput | $37,246,000 | – | 550,000 | +100.0% | 0.84% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $37,165,000 | +67.8% | 1,282,002 | +75.8% | 0.83% | +77.8% |
PLAN | New | ANAPLAN INCcall | $35,250,000 | – | 750,000 | +100.0% | 0.79% | – |
WYNN | New | WYNN RESORTS LTDcall | $34,790,000 | – | 320,000 | +100.0% | 0.78% | – |
IPGP | New | IPG PHOTONICS CORPput | $33,900,000 | – | 250,000 | +100.0% | 0.76% | – |
COHR | New | COHERENT INCcall | $32,281,000 | – | 210,000 | +100.0% | 0.72% | – |
MDB | New | MONGODB INCput | $30,120,000 | – | 250,000 | +100.0% | 0.68% | – |
UI | New | UBIQUITI INCput | $29,565,000 | – | 250,000 | +100.0% | 0.66% | – |
LGND | New | LIGAND PHARMACEUTICALS INCput | $28,867,000 | – | 290,000 | +100.0% | 0.65% | – |
SWKS | New | SKYWORKS SOLUTIONS INCcall | $27,737,000 | – | 350,000 | +100.0% | 0.62% | – |
STX | New | SEAGATE TECHNOLOGY PLCput | $26,895,000 | – | 500,000 | +100.0% | 0.60% | – |
COHR | Buy | COHERENT INC | $26,055,000 | +1173.5% | 169,501 | +1029.9% | 0.58% | +1260.5% |
MCHP | New | MICROCHIP TECHNOLOGY INC | $24,064,000 | – | 259,001 | +100.0% | 0.54% | – |
INFY | New | INFOSYS LTDput | $22,740,000 | – | 2,000,000 | +100.0% | 0.51% | – |
AVLR | New | AVALARA INCcall | $22,542,000 | – | 335,000 | +100.0% | 0.51% | – |
AMAT | New | APPLIED MATLS INC | $22,205,000 | – | 445,000 | +100.0% | 0.50% | – |
FISV | Buy | FISERV INC | $21,443,000 | +34.4% | 207,001 | +18.3% | 0.48% | +42.3% |
GWRE | New | GUIDEWIRE SOFTWARE INCput | $21,076,000 | – | 200,000 | +100.0% | 0.47% | – |
MU | Buy | MICRON TECHNOLOGY INC | $19,282,000 | +233.1% | 450,001 | +200.0% | 0.43% | +252.0% |
ACN | New | ACCENTURE PLC IRELANDput | $19,235,000 | – | 100,000 | +100.0% | 0.43% | – |
HBI | New | HANESBRANDS INCput | $18,384,000 | – | 1,200,000 | +100.0% | 0.41% | – |
IRDM | Buy | IRIDIUM COMMUNICATIONS INCput | $18,088,000 | +159.2% | 850,000 | +183.3% | 0.41% | +174.3% |
GE | New | GENERAL ELECTRIC COput | $17,880,000 | – | 2,000,000 | +100.0% | 0.40% | – |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $17,181,000 | – | 91,001 | +9100000.0% | 0.38% | – |
IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $15,301,000 | – | 1,430,001 | +100.0% | 0.34% | – |
MA | New | MASTERCARD INCcl a | $15,034,000 | – | 55,361 | +100.0% | 0.34% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $14,655,000 | +1465400.0% | 12,001 | +1200000.0% | 0.33% | – |
SDC | New | SMILEDIRECTCLUB INC | $13,880,000 | – | 1,000,001 | +100.0% | 0.31% | – |
LYFT | New | LYFT INCcall | $13,477,000 | – | 330,000 | +100.0% | 0.30% | – |
BZUN | New | BAOZUN INCput | $12,810,000 | – | 300,000 | +100.0% | 0.29% | – |
MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Icall | $12,252,000 | +169.9% | 570,000 | +90.0% | 0.28% | +186.5% |
EA | Buy | ELECTRONIC ARTS INC | $12,228,000 | +141.5% | 125,001 | +150.0% | 0.27% | +156.1% |
FIZZ | New | NATIONAL BEVERAGE CORPput | $11,090,000 | – | 250,000 | +100.0% | 0.25% | – |
MYL | New | MYLAN N Vput | $9,890,000 | – | 500,000 | +100.0% | 0.22% | – |
WDC | Buy | WESTERN DIGITAL CORP | $9,841,000 | +107.0% | 165,001 | +65.0% | 0.22% | +118.8% |
ADBE | Buy | ADOBE INC | $9,782,000 | +0.1% | 35,412 | +6.8% | 0.22% | +5.8% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $9,725,000 | +35.4% | 100,001 | +25.0% | 0.22% | +43.4% |
MED | New | MEDIFAST INCput | $9,586,000 | – | 92,500 | +100.0% | 0.22% | – |
LRCX | New | LAM RESEARCH CORP | $9,476,000 | – | 41,001 | +100.0% | 0.21% | – |
ZEN | New | ZENDESK INCcall | $8,745,000 | – | 120,000 | +100.0% | 0.20% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $8,137,000 | – | 445,000 | +100.0% | 0.18% | – |
SONO | New | SONOS INCput | $8,046,000 | – | 600,000 | +100.0% | 0.18% | – |
FDS | New | FACTSET RESH SYS INC | $7,584,000 | – | 31,213 | +100.0% | 0.17% | – |
AVGO | Buy | BROADCOM INC | $7,040,000 | -2.2% | 25,501 | +2.0% | 0.16% | +3.9% |
V | New | VISA INC | $6,020,000 | – | 35,001 | +100.0% | 0.14% | – |
PD | New | PAGERDUTY INCput | $5,368,000 | – | 190,000 | +100.0% | 0.12% | – |
WYNN | New | WYNN RESORTS LTD | $5,110,000 | – | 47,001 | +100.0% | 0.12% | – |
VIAV | New | VIAVI SOLUTIONS INC | $4,972,000 | – | 355,000 | +100.0% | 0.11% | – |
SDC | New | SMILEDIRECTCLUB INCcall | $4,164,000 | – | 300,000 | +100.0% | 0.09% | – |
APHA | New | APHRIA INCput | $4,152,000 | – | 800,000 | +100.0% | 0.09% | – |
QRVO | New | QORVO INC | $4,078,000 | – | 55,001 | +100.0% | 0.09% | – |
SFIX | New | STITCH FIX INCput | $3,850,000 | – | 200,000 | +100.0% | 0.09% | – |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,746,000 | +56.9% | 150,000 | +50.0% | 0.08% | +64.7% |
MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $3,116,000 | – | 145,001 | +14500000.0% | 0.07% | – |
LVS | Buy | LAS VEGAS SANDS CORP | $2,715,000 | – | 47,001 | +4700000.0% | 0.06% | – |
BYND | Buy | BEYOND MEAT INC | $2,576,000 | +18.4% | 17,333 | +28.0% | 0.06% | +26.1% |
LYFT | New | LYFT INC | $2,450,000 | – | 60,001 | +100.0% | 0.06% | – |
QTWO | New | Q2 HLDGS INC | $1,971,000 | – | 25,000 | +100.0% | 0.04% | – |
ZS | New | ZSCALER INC | $1,796,000 | – | 38,000 | +100.0% | 0.04% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $1,715,000 | – | 22,500 | +100.0% | 0.04% | – |
MNKKQ | New | MALLINCKRODT PUB LTD COcall | $1,518,000 | – | 630,000 | +100.0% | 0.03% | – |
MTCH | New | MATCH GROUP INC | $1,416,000 | – | 19,822 | +100.0% | 0.03% | – |
PD | New | PAGERDUTY INC | $565,000 | – | 20,000 | +100.0% | 0.01% | – |
XLNX | New | XILINX INC | $0 | – | 1 | +100.0% | 0.00% | – |
GE | New | GENERAL ELECTRIC CO | $0 | – | 1 | +100.0% | 0.00% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $0 | – | 1 | +100.0% | 0.00% | – |
IPGP | New | IPG PHOTONICS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
IRBT | New | IROBOT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
MED | New | MEDIFAST INC | $0 | – | 1 | +100.0% | 0.00% | – |
MDB | New | MONGODB INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
NVDA | New | NVIDIA CORP | $0 | – | 1 | +100.0% | 0.00% | – |
SONO | New | SONOS INC | $4,000 | – | 273 | +100.0% | 0.00% | – |
SQ | New | SQUARE INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
SFIX | New | STITCH FIX INC | $0 | – | 1 | +100.0% | 0.00% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | 1 | +100.0% | 0.00% | – |
TGT | New | TARGET CORP | $0 | – | 1 | +100.0% | 0.00% | – |
TDOC | New | TELADOC HEALTH INC | $0 | – | 1 | +100.0% | 0.00% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $0 | – | 1 | +100.0% | 0.00% | – |
T | New | AT&T INC | $0 | – | 1 | +100.0% | 0.00% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | 1 | +100.0% | 0.00% | – |
ACN | New | ACCENTURE PLC IRELAND | $0 | – | 1 | +100.0% | 0.00% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $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/A filed 2021-10-12
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.