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 303.7% .

 Value Shares↓ Weighting
BABA BuyALIBABA GROUP HLDG LTDcall$322,754,000
+46.5%
1,930,000
+48.5%
7.24%
+55.3%
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%
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%
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%
IPGP NewIPG PHOTONICS CORPput$33,900,000250,000
+100.0%
0.76%
COHR NewCOHERENT INCcall$32,281,000210,000
+100.0%
0.72%
MDB NewMONGODB INCput$30,120,000250,000
+100.0%
0.68%
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%
COHR BuyCOHERENT INC$26,055,000
+1173.5%
169,501
+1029.9%
0.58%
+1260.5%
MCHP NewMICROCHIP TECHNOLOGY INC$24,064,000259,001
+100.0%
0.54%
INFY NewINFOSYS LTDput$22,740,0002,000,000
+100.0%
0.51%
AVLR NewAVALARA INCcall$22,542,000335,000
+100.0%
0.51%
AMAT NewAPPLIED MATLS INC$22,205,000445,000
+100.0%
0.50%
FISV BuyFISERV INC$21,443,000
+34.4%
207,001
+18.3%
0.48%
+42.3%
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%
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%
GOOGL BuyALPHABET INCcap stk cl a$14,655,000
+1465400.0%
12,001
+1200000.0%
0.33%
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%
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%
FIZZ NewNATIONAL BEVERAGE CORPput$11,090,000250,000
+100.0%
0.25%
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%
V NewVISA INC$6,020,00035,001
+100.0%
0.14%
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%
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%
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%
LVS BuyLAS VEGAS SANDS CORP$2,715,00047,001
+4700000.0%
0.06%
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%
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%
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%
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%
STX NewSEAGATE TECHNOLOGY PLC$01
+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
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-HR2024-05-15
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

View MAPLELANE CAPITAL, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

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

Export MAPLELANE CAPITAL, LLC's holdings