$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 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $76,685,000 | -43.5% | 41,500 | -46.9% | 2.08% | -31.9% |
| TDOC | Sell | TELADOC HEALTH INCput | $41,860,000 | +12.4% | 500,000 | -9.1% | 1.13% | +35.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $39,325,000 | -69.7% | 857,500 | -80.8% | 1.06% | -63.4% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $29,419,000 | -23.8% | 100,001 | -31.8% | 0.80% | -8.1% |
| CIEN | Sell | CIENA CORPput | $29,029,000 | -32.7% | 680,000 | -38.2% | 0.78% | -18.9% |
| FDS | Sell | FACTSET RESH SYS INCput | $26,830,000 | -44.8% | 100,000 | -50.0% | 0.73% | -33.4% |
| PLAN | Sell | ANAPLAN INCcall | $25,938,000 | -26.4% | 495,000 | -34.0% | 0.70% | -11.3% |
| IPGP | Sell | IPG PHOTONICS CORPput | $24,636,000 | -27.3% | 170,000 | -32.0% | 0.67% | -12.4% |
| COT | Sell | COTT CORP QUE | $22,854,000 | +7.8% | 1,670,600 | -1.7% | 0.62% | +29.8% |
| SQ | Sell | SQUARE INCput | $22,365,000 | -76.6% | 357,500 | -76.8% | 0.60% | -71.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $22,323,000 | -76.0% | 105,250 | -81.1% | 0.60% | -71.1% |
| WYNN | Sell | WYNN RESORTS LTDcall | $20,831,000 | -40.1% | 150,000 | -53.1% | 0.56% | -27.7% |
| COHR | Sell | COHERENT INC | $19,961,000 | -23.4% | 120,001 | -29.2% | 0.54% | -7.7% |
| JD | Sell | JD COM INCcall | $17,615,000 | -73.4% | 500,000 | -78.7% | 0.48% | -67.9% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCput | $17,209,000 | -40.4% | 165,000 | -43.1% | 0.47% | -28.1% |
| SE | Sell | SEA LTDsponsored ads | $16,088,000 | -47.7% | 400,001 | -59.8% | 0.44% | -37.0% |
| DOCU | Sell | DOCUSIGN INCput | $15,564,000 | -77.0% | 210,000 | -80.8% | 0.42% | -72.3% |
| STNG | Sell | SCORPIO TANKERS INC | $11,763,000 | -20.9% | 299,001 | -40.2% | 0.32% | -4.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $11,695,000 | -68.5% | 255,002 | -80.1% | 0.32% | -62.1% |
| MA | Sell | MASTERCARD INCcl a | $11,496,000 | -23.5% | 38,500 | -30.5% | 0.31% | -7.7% |
| INFY | Sell | INFOSYS LTDput | $10,320,000 | -54.6% | 1,000,000 | -50.0% | 0.28% | -45.3% |
| GPN | Sell | GLOBAL PMTS INC | $9,128,000 | -81.2% | 50,001 | -83.6% | 0.25% | -77.3% |
| AVLR | Sell | AVALARA INC | $7,325,000 | -49.4% | 100,001 | -53.5% | 0.20% | -39.1% |
| COHR | Sell | COHERENT INCcall | $6,654,000 | -79.4% | 40,000 | -81.0% | 0.18% | -75.1% |
| EA | Sell | ELECTRONIC ARTS INC | $5,376,000 | -56.0% | 50,001 | -60.0% | 0.14% | -47.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $4,530,000 | -8.9% | 302,000 | -14.9% | 0.12% | +9.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,592,000 | -63.1% | 35,001 | -65.0% | 0.10% | -55.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCput | $2,464,000 | -86.4% | 100,000 | -88.2% | 0.07% | -83.5% |
| ADBE | Sell | ADOBE INCcall | $1,649,000 | -93.4% | 5,000 | -94.4% | 0.04% | -91.9% |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| T | Exit | AT&T INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -273 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -1 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -1 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -19,822 | -100.0% | -0.03% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -630,000 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -22,500 | -100.0% | -0.04% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -38,000 | -100.0% | -0.04% | – |
| LYFT | Exit | LYFT INC | $0 | – | -60,001 | -100.0% | -0.06% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -17,333 | -100.0% | -0.06% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -40,000 | -100.0% | -0.06% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -38,001 | -100.0% | -0.06% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -26,791 | -100.0% | -0.07% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -1,300,000 | -100.0% | -0.07% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -145,001 | -100.0% | -0.07% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -150,000 | -100.0% | -0.08% | – |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -200,000 | -100.0% | -0.09% | – |
| APHA | Exit | APHRIA INCput | $0 | – | -800,000 | -100.0% | -0.09% | – |
| SDC | Exit | SMILEDIRECTCLUB INCcall | $0 | – | -300,000 | -100.0% | -0.09% | – |
| PD | Exit | PAGERDUTY INCput | $0 | – | -190,000 | -100.0% | -0.12% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -25,501 | -100.0% | -0.16% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -31,213 | -100.0% | -0.17% | – |
| SONO | Exit | SONOS INCput | $0 | – | -600,000 | -100.0% | -0.18% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -120,000 | -100.0% | -0.20% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -500,000 | -100.0% | -0.22% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPput | $0 | – | -250,000 | -100.0% | -0.25% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -45,000 | -100.0% | -0.27% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Icall | $0 | – | -570,000 | -100.0% | -0.28% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -200,000 | -100.0% | -0.28% | – |
| BZUN | Exit | BAOZUN INCput | $0 | – | -300,000 | -100.0% | -0.29% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -330,000 | -100.0% | -0.30% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -1,000,001 | -100.0% | -0.31% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -12,001 | -100.0% | -0.33% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -1,430,001 | -100.0% | -0.34% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -91,001 | -100.0% | -0.38% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -300,000 | -100.0% | -0.39% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -133,335 | -100.0% | -0.39% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -2,000,000 | -100.0% | -0.40% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -100,000 | -100.0% | -0.43% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -200,000 | -100.0% | -0.47% | – |
| FISV | Exit | FISERV INC | $0 | – | -207,001 | -100.0% | -0.48% | – |
| AVLR | Exit | AVALARA INCcall | $0 | – | -335,000 | -100.0% | -0.51% | – |
| KEM | Exit | KEMET CORPput | $0 | – | -1,250,000 | -100.0% | -0.51% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -330,001 | -100.0% | -0.53% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -275,000 | -100.0% | -0.59% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -500,000 | -100.0% | -0.60% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -200,000 | -100.0% | -0.67% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -250,000 | -100.0% | -0.68% | – |
| SE | Exit | SEA LTDcall | $0 | – | -995,000 | -100.0% | -0.69% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -325,000 | -100.0% | -0.78% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -95,000 | -100.0% | -0.88% | – |
| T | Exit | AT&T INCput | $0 | – | -1,050,000 | -100.0% | -0.89% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -350,000 | -100.0% | -0.94% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -180,000 | -100.0% | -1.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -1,000,000 | -100.0% | -1.04% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -280,000 | -100.0% | -1.09% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -208,001 | -100.0% | -1.18% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -1,380,000 | -100.0% | -1.18% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -850,000 | -100.0% | -3.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -570,000 | -100.0% | -3.80% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -662,500 | -100.0% | -3.98% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -830,000 | -100.0% | -4.48% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -1,100,000 | -100.0% | -5.53% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,930,000 | -100.0% | -7.24% | – |
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.