$3.7 Billion is the total value of MAPLELANE CAPITAL, LLC's 262 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 227.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcall | $400,237,000 | +233.0% | 1,950,000 | +188.9% | 10.83% | +301.5% |
| AMZN | Buy | AMAZON COM INCcall | $277,176,000 | +14.1% | 150,000 | +7.1% | 7.50% | +37.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $191,638,000 | +282.0% | 1,830,000 | +238.9% | 5.18% | +360.5% |
| FB | Buy | FACEBOOK INCcl a | $177,541,000 | +283.4% | 865,001 | +232.7% | 4.80% | +362.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $120,852,000 | +125.9% | 868,873 | +115.6% | 3.27% | +172.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $120,428,000 | +400.4% | 1,150,001 | +344.0% | 3.26% | +503.3% |
| NTAP | Buy | NETAPP INCput | $93,375,000 | +28.9% | 1,500,000 | +8.7% | 2.53% | +55.4% |
| PLAN | Buy | ANAPLAN INC | $88,266,000 | +18.3% | 1,684,475 | +6.1% | 2.39% | +42.7% |
| LUMN | Buy | CENTURYLINK INCput | $84,841,000 | +67.2% | 6,422,500 | +58.0% | 2.30% | +101.7% |
| INTC | New | INTEL CORPput | $82,294,000 | – | 1,375,000 | +100.0% | 2.23% | – |
| ROKU | New | ROKU INCput | $65,276,000 | – | 487,500 | +100.0% | 1.77% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $63,470,000 | – | 1,000,000 | +100.0% | 1.72% | – |
| UI | Buy | UBIQUITI INCput | $56,221,000 | +90.2% | 297,500 | +19.0% | 1.52% | +129.4% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $53,727,000 | – | 565,000 | +100.0% | 1.45% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $48,939,000 | +153.8% | 910,001 | +102.2% | 1.32% | +205.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $48,352,000 | +74.3% | 400,000 | +14.3% | 1.31% | +110.3% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $44,055,000 | – | 855,772 | +100.0% | 1.19% | – |
| AMAT | Buy | APPLIED MATLS INC | $43,339,000 | +95.2% | 710,000 | +59.6% | 1.17% | +135.3% |
| JD | Buy | JD COM INCspon adr cl a | $41,466,000 | – | 1,177,001 | +117700000.0% | 1.12% | – |
| SHOP | New | SHOPIFY INCput | $39,758,000 | – | 100,000 | +100.0% | 1.08% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $38,399,000 | +290.2% | 605,001 | +266.7% | 1.04% | +370.1% |
| MU | New | MICRON TECHNOLOGY INCcall | $36,704,000 | – | 682,500 | +100.0% | 0.99% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $32,758,000 | +203.9% | 271,002 | +99.3% | 0.89% | +266.1% |
| HRL | Buy | HORMEL FOODS CORPput | $31,577,000 | +44.4% | 700,000 | +40.0% | 0.85% | +73.9% |
| ADBE | Buy | ADOBE INC | $31,333,000 | +220.3% | 95,001 | +168.3% | 0.85% | +287.2% |
| BBBY | New | BED BATH & BEYOND INCput | $29,929,000 | – | 1,730,000 | +100.0% | 0.81% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $27,849,000 | +242.3% | 1,455,000 | +227.0% | 0.75% | +311.5% |
| NLSN | New | NIELSEN HLDGS PLCput | $26,390,000 | – | 1,300,000 | +100.0% | 0.71% | – |
| JWN | New | NORDSTROM INCput | $24,967,000 | – | 610,000 | +100.0% | 0.68% | – |
| HBI | Buy | HANESBRANDS INCput | $24,799,000 | +34.9% | 1,670,000 | +39.2% | 0.67% | +62.9% |
| DXC | New | DXC TECHNOLOGY CO | $24,467,000 | – | 650,893 | +100.0% | 0.66% | – |
| WYNN | Buy | WYNN RESORTS LTD | $24,163,000 | +372.9% | 174,001 | +270.2% | 0.65% | +468.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $23,957,000 | +782.4% | 347,001 | +638.3% | 0.65% | +962.3% |
| CSGP | New | COSTAR GROUP INC | $23,932,000 | – | 40,000 | +100.0% | 0.65% | – |
| WAB | New | WABTEC CORPput | $23,340,000 | – | 300,000 | +100.0% | 0.63% | – |
| FDX | New | FEDEX CORPput | $22,682,000 | – | 150,000 | +100.0% | 0.61% | – |
| LKNCY | Buy | LUCKIN COFFEE INCcall | $22,633,000 | +495.4% | 575,000 | +187.5% | 0.61% | +620.0% |
| CRM | Buy | SALESFORCE COM INC | $22,572,000 | +92.5% | 138,784 | +75.7% | 0.61% | +132.3% |
| TWTR | New | TWITTER INCcall | $22,435,000 | – | 700,000 | +100.0% | 0.61% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $18,051,000 | – | 150,000 | +100.0% | 0.49% | – |
| EXPE | New | EXPEDIA GROUP INC | $17,302,000 | – | 160,000 | +100.0% | 0.47% | – |
| NOMD | Buy | NOMAD FOODS LTD | $17,180,000 | +67.6% | 768,000 | +53.6% | 0.46% | +102.2% |
| CMPR | New | CIMPRESS PLCput | $16,978,000 | – | 135,000 | +100.0% | 0.46% | – |
| RNG | New | RINGCENTRAL INCcl a | $16,852,000 | – | 99,913 | +100.0% | 0.46% | – |
| CGNX | New | COGNEX CORPcall | $16,812,000 | – | 300,000 | +100.0% | 0.46% | – |
| ADI | New | ANALOG DEVICES INC | $16,638,000 | – | 140,001 | +100.0% | 0.45% | – |
| REAL | New | THE REALREAL INCput | $16,588,000 | – | 880,000 | +100.0% | 0.45% | – |
| NVDA | Buy | NVIDIA CORP | $16,471,000 | – | 70,001 | +7000000.0% | 0.45% | – |
| MELI | New | MERCADOLIBRE INC | $15,388,000 | – | 26,906 | +100.0% | 0.42% | – |
| SNAP | Buy | SNAP INCcall | $15,105,000 | +139.0% | 925,000 | +131.2% | 0.41% | +188.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,678,000 | +1467700.0% | 10,978 | +1097700.0% | 0.40% | – |
| STNG | Buy | SCORPIO TANKERS INCcall | $14,457,000 | +142.9% | 367,500 | +83.8% | 0.39% | +191.8% |
| MED | Buy | MEDIFAST INCput | $13,698,000 | +42.9% | 125,000 | +35.1% | 0.37% | +72.6% |
| DISCA | New | DISCOVERY INCput | $13,587,000 | – | 415,000 | +100.0% | 0.37% | – |
| QRVO | Buy | QORVO INC | $13,366,000 | +227.8% | 115,001 | +109.1% | 0.36% | +297.8% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $11,368,000 | – | 1,160,000 | +100.0% | 0.31% | – |
| CGNX | New | COGNEX CORP | $11,057,000 | – | 197,299 | +100.0% | 0.30% | – |
| MAC | Buy | MACERICH COput | $10,768,000 | -12.6% | 400,000 | +2.6% | 0.29% | +5.4% |
| S | New | SPRINT CORPORATIONput | $10,420,000 | – | 2,000,000 | +100.0% | 0.28% | – |
| IAC | New | IAC INTERACTIVECORP | $10,214,000 | – | 41,001 | +100.0% | 0.28% | – |
| MRUS | New | MERUS N Vput | $10,050,000 | – | 500,000 | +100.0% | 0.27% | – |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $9,997,000 | – | 254,001 | +25400000.0% | 0.27% | – |
| DLTR | New | DOLLAR TREE INC | $9,675,000 | – | 102,868 | +100.0% | 0.26% | – |
| V | Buy | VISA INC | $9,395,000 | +56.1% | 50,001 | +42.9% | 0.25% | +88.1% |
| WEN | New | WENDYS COcall | $8,884,000 | – | 400,000 | +100.0% | 0.24% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $8,804,000 | – | 460,000 | +100.0% | 0.24% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $8,686,000 | – | 752,001 | +100.0% | 0.24% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $8,632,000 | – | 30,001 | +100.0% | 0.23% | – |
| PTON | New | PELOTON INTERACTIVE INCput | $8,520,000 | – | 300,000 | +100.0% | 0.23% | – |
| SNAP | Buy | SNAP INCcl a | $8,165,000 | – | 500,001 | +50000000.0% | 0.22% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,936,000 | +59.0% | 100,000 | +51.5% | 0.19% | +91.8% |
| EB | New | EVENTBRITE INC | $6,209,000 | – | 307,826 | +100.0% | 0.17% | – |
| EB | New | EVENTBRITE INCcall | $6,051,000 | – | 300,000 | +100.0% | 0.16% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $5,775,000 | – | 500,000 | +100.0% | 0.16% | – |
| WEN | New | WENDYS CO | $5,719,000 | – | 257,501 | +100.0% | 0.16% | – |
| LB | New | L BRANDS INCcall | $5,436,000 | – | 300,000 | +100.0% | 0.15% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,408,000 | – | 50,001 | +100.0% | 0.15% | – |
| JACK | New | JACK IN THE BOX INC | $5,112,000 | – | 65,512 | +100.0% | 0.14% | – |
| STNE | New | STONECO LTDput | $4,388,000 | – | 110,000 | +100.0% | 0.12% | – |
| CHWY | New | CHEWY INCcl a | $3,837,000 | – | 132,301 | +100.0% | 0.10% | – |
| RAMP | New | LIVERAMP HLDGS INCput | $3,605,000 | – | 75,000 | +100.0% | 0.10% | – |
| GSKY | New | GREENSKY INCput | $3,560,000 | – | 400,000 | +100.0% | 0.10% | – |
| QTWO | Buy | Q2 HLDGS INC | $2,838,000 | +44.0% | 35,000 | +40.0% | 0.08% | +75.0% |
| NATI | New | NATIONAL INSTRS CORP | $2,540,000 | – | 60,000 | +100.0% | 0.07% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $2,400,000 | – | 50,000 | +100.0% | 0.06% | – |
| ANET | New | ARISTA NETWORKS INC | $1,628,000 | – | 8,001 | +100.0% | 0.04% | – |
| SQ | Buy | SQUARE INCcl a | $1,564,000 | – | 25,001 | +2500000.0% | 0.04% | – |
| AAPL | New | APPLE INC | $1,469,000 | – | 5,001 | +100.0% | 0.04% | – |
| FICO | New | FAIR ISAAC CORP | $1,230,000 | – | 3,284 | +100.0% | 0.03% | – |
| MED | Buy | MEDIFAST INC | $150,000 | – | 1,375 | +137400.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $0 | – | 1 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPORATION | $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 | 37 | Q2 2024 | 12.0% |
| AMAZON COM INC | 33 | Q2 2024 | 16.8% |
| TAKE-TWO INTERACTIVE SOFTWAR | 32 | Q1 2024 | 1.6% |
| META PLATFORMS INC | 31 | Q1 2024 | 11.2% |
| META PLATFORMS INC | 28 | Q1 2024 | 10.8% |
| SALESFORCE INC | 28 | Q1 2024 | 9.6% |
| TESLA MTRS INC | 26 | Q2 2020 | 14.2% |
| ALPHABET INC | 24 | Q1 2024 | 9.3% |
| VISA INC | 24 | Q2 2024 | 3.7% |
| DISH NETWORK CORPORATION | 24 | Q3 2021 | 1.3% |
View MAPLELANE CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.