$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 73.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCput | $246,367,000 | -17.0% | 1,100,000 | -26.7% | 5.53% | -12.1% |
| NFLX | Sell | NETFLIX INCcall | $177,298,000 | -39.7% | 662,500 | -17.2% | 3.98% | -36.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $169,159,000 | -55.6% | 570,000 | -56.2% | 3.80% | -52.9% |
| QQQ | Sell | INVESCO QQQ TRput | $160,489,000 | -34.4% | 850,000 | -35.1% | 3.60% | -30.5% |
| PLAN | Sell | ANAPLAN INC | $74,622,000 | -13.0% | 1,587,716 | -6.6% | 1.67% | -7.9% |
| TGT | Sell | TARGET CORPput | $34,745,000 | -10.9% | 325,000 | -27.8% | 0.78% | -5.6% |
| SE | Sell | SEA LTDcall | $30,796,000 | -7.3% | 995,000 | -0.5% | 0.69% | -1.7% |
| SE | Sell | SEA LTDsponsored ads | $30,764,000 | -41.9% | 994,001 | -37.7% | 0.69% | -38.5% |
| CRM | Sell | SALESFORCE COM INCcall | $29,688,000 | -64.3% | 200,000 | -63.5% | 0.67% | -62.1% |
| XLNX | Sell | XILINX INCput | $26,372,000 | -69.5% | 275,000 | -62.5% | 0.59% | -67.6% |
| ADBE | Sell | ADOBE INCcall | $24,862,000 | -51.8% | 90,000 | -48.6% | 0.56% | -48.9% |
| KEM | Sell | KEMET CORPput | $22,725,000 | -23.3% | 1,250,000 | -20.6% | 0.51% | -18.7% |
| HRL | Sell | HORMEL FOODS CORPput | $21,865,000 | -32.6% | 500,000 | -37.5% | 0.49% | -28.5% |
| DIS | Sell | DISNEY WALT CO | $17,376,000 | -75.1% | 133,335 | -73.3% | 0.39% | -73.6% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $17,328,000 | -83.7% | 300,000 | -83.3% | 0.39% | -82.7% |
| AVLR | Sell | AVALARA INC | $14,468,000 | -49.9% | 215,001 | -46.3% | 0.32% | -46.9% |
| IRBT | Sell | IROBOT CORPput | $12,334,000 | -66.4% | 200,000 | -50.0% | 0.28% | -64.3% |
| MAC | Sell | MACERICH COput | $12,320,000 | -8.0% | 390,000 | -2.5% | 0.28% | -2.8% |
| NFLX | Sell | NETFLIX INC | $12,043,000 | -92.2% | 45,000 | -89.3% | 0.27% | -91.7% |
| CRM | Sell | SALESFORCE COM INC | $11,727,000 | -81.1% | 79,001 | -80.7% | 0.26% | -80.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $10,778,000 | -66.0% | 136,002 | -66.8% | 0.24% | -63.9% |
| SNAP | Sell | SNAP INCcall | $6,320,000 | -73.0% | 400,000 | -75.5% | 0.14% | -71.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,361,000 | -38.4% | 66,001 | -34.0% | 0.10% | -34.7% |
| LKNCY | Sell | LUCKIN COFFEE INCcall | $3,801,000 | -87.0% | 200,000 | -86.7% | 0.08% | -86.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $3,133,000 | -75.8% | 1,300,000 | -7.8% | 0.07% | -74.5% |
| W | Sell | WAYFAIR INCcl a | $3,004,000 | -77.8% | 26,791 | -71.1% | 0.07% | -76.6% |
| ZEN | Sell | ZENDESK INC | $2,770,000 | -77.8% | 38,001 | -72.9% | 0.06% | -76.5% |
| PEGA | Sell | PEGASYSTEMS INC | $2,722,000 | -52.2% | 40,000 | -50.0% | 0.06% | -49.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| JD | Sell | JD COM INCspon adr cl a | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| LKNCY | Sell | LUCKIN COFFEE INCsponsored ads | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SNAP | Sell | SNAP INCcl a | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -1 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -1 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -1 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10,001 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -37,126 | -100.0% | -0.03% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -40,290 | -100.0% | -0.03% | – |
| HOME | Exit | AT HOME GROUP INCcall | $0 | – | -250,000 | -100.0% | -0.04% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -88,639 | -100.0% | -0.04% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INCcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -40,000 | -100.0% | -0.05% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -50,001 | -100.0% | -0.07% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,098,000 | -100.0% | -0.12% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -50,001 | -100.0% | -0.12% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -937,501 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -90,000 | -100.0% | -0.14% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -100,000 | -100.0% | -0.15% | – |
| WEN | Exit | WENDYS CO | $0 | – | -400,000 | -100.0% | -0.17% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -108,000 | -100.0% | -0.17% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -350,001 | -100.0% | -0.19% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -350,000 | -100.0% | -0.19% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -175,000 | -100.0% | -0.19% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -115,457 | -100.0% | -0.20% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -575,000 | -100.0% | -0.22% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cput | $0 | – | -335,000 | -100.0% | -0.22% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -350,000 | -100.0% | -0.26% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -375,000 | -100.0% | -0.28% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -120,000 | -100.0% | -0.29% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -221,000 | -100.0% | -0.29% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -240,000 | -100.0% | -0.32% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -250,000 | -100.0% | -0.33% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -1,900,000 | -100.0% | -0.37% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -518,962 | -100.0% | -0.41% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -300,000 | -100.0% | -0.41% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -120,001 | -100.0% | -0.46% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -150,000 | -100.0% | -0.46% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -300,000 | -100.0% | -0.49% | – |
| CRON | Exit | CRONOS GROUP INCput | $0 | – | -1,550,000 | -100.0% | -0.52% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -400,000 | -100.0% | -0.64% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -845,000 | -100.0% | -0.68% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -182,500 | -100.0% | -0.73% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -360,000 | -100.0% | -1.02% | – |
| INTU | Exit | INTUITput | $0 | – | -195,000 | -100.0% | -1.08% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCput | $0 | – | -425,000 | -100.0% | -1.18% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -625,000 | -100.0% | -1.29% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -700,000 | -100.0% | -1.46% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -670,000 | -100.0% | -1.74% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -1,500,000 | -100.0% | -1.81% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -550,000 | -100.0% | -2.42% | – |
| SMH | Exit | VANECK 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
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.