$7.92 Billion is the total value of MAPLELANE CAPITAL, LLC's 282 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 129.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Buy | ALPHABET INCcall | $403,108,000 | +243.8% | 230,000 | +187.5% | 5.09% | +136.8% |
FB | New | FACEBOOK INCcall | $398,814,000 | – | 1,460,000 | +100.0% | 5.03% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCput | $341,475,000 | – | 14,500,000 | +100.0% | 4.31% | – |
SPY | Buy | SPDR S&P 500 ETF TRput | $285,084,000 | +41.9% | 762,500 | +27.1% | 3.60% | -2.3% |
FISV | Buy | FISERV INC | $261,309,000 | +26.0% | 2,295,000 | +14.0% | 3.30% | -13.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $257,638,000 | +48.2% | 147,000 | +24.0% | 3.25% | +2.1% |
FB | Buy | FACEBOOK INCcl a | $254,039,000 | – | 930,000 | +92999900.0% | 3.21% | – |
VIAC | Buy | VIACOMCBS INCput | $223,840,000 | +133.3% | 6,007,500 | +75.4% | 2.82% | +60.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDcall | $211,202,000 | -6.1% | 907,500 | +18.6% | 2.66% | -35.3% |
AMZN | Buy | AMAZON COM INCcall | $195,415,000 | +37.9% | 60,000 | +33.3% | 2.47% | -5.0% |
IWM | Sell | ISHARES TRput | $172,533,000 | +6.9% | 880,000 | -18.3% | 2.18% | -26.4% |
FISV | Sell | FISERV INCcall | $165,097,000 | -0.3% | 1,450,000 | -9.8% | 2.08% | -31.4% |
AMD | Buy | ADVANCED MICRO DEVICES INCcall | $155,907,000 | +90.2% | 1,700,000 | +70.0% | 1.97% | +31.0% |
JD | Buy | JD.COM INCcall | $140,640,000 | +20.8% | 1,600,000 | +6.7% | 1.78% | -16.8% |
MSFT | New | MICROSOFT CORPcall | $137,345,000 | – | 617,500 | +100.0% | 1.73% | – |
MSFT | New | MICROSOFT CORP | $129,004,000 | – | 580,000 | +100.0% | 1.63% | – |
MU | New | MICRON TECHNOLOGY INCcall | $126,302,000 | – | 1,680,000 | +100.0% | 1.59% | – |
LVS | Sell | LAS VEGAS SANDS CORPcall | $119,200,000 | +15.1% | 2,000,000 | -9.9% | 1.50% | -20.8% |
DISH | Buy | DISH NETWORK CORPORATIONcall | $118,445,000 | +34.3% | 3,662,500 | +20.6% | 1.50% | -7.5% |
MU | Buy | MICRON TECHNOLOGY INC | $107,508,000 | – | 1,430,000 | +142999900.0% | 1.36% | – |
NVDA | New | NVIDIA CORPORATIONcall | $104,440,000 | – | 200,000 | +100.0% | 1.32% | – |
LVS | Buy | LAS VEGAS SANDS CORP | $102,392,000 | +211.3% | 1,718,000 | +143.7% | 1.29% | +114.3% |
BYND | Buy | BEYOND MEAT INCput | $100,001,000 | +502.2% | 800,000 | +700.0% | 1.26% | +315.1% |
WDAY | Sell | WORKDAY INCcall | $94,646,000 | -12.0% | 395,000 | -21.0% | 1.19% | -39.4% |
AAL | Buy | AMERICAN AIRLS GROUP INCput | $86,656,000 | +118.6% | 5,495,000 | +70.4% | 1.09% | +50.7% |
WDC | New | WESTERN DIGITAL CORP.call | $85,855,000 | – | 1,550,000 | +100.0% | 1.08% | – |
T | Buy | AT&T INCput | $84,555,000 | +48.3% | 2,940,000 | +47.0% | 1.07% | +2.1% |
PINS | Sell | PINTEREST INCcall | $83,034,000 | -16.7% | 1,260,000 | -47.5% | 1.05% | -42.6% |
PINS | Sell | PINTEREST INCcl a | $82,375,000 | -28.4% | 1,250,000 | -54.9% | 1.04% | -50.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $78,837,000 | +7883600.0% | 45,001 | +4500000.0% | 1.00% | – |
TMUS | Sell | T-MOBILE US INC | $76,191,000 | -29.9% | 565,000 | -40.6% | 0.96% | -51.8% |
U | New | UNITY SOFTWARE INCput | $74,817,000 | – | 487,500 | +100.0% | 0.94% | – |
GOTU | Buy | GSX TECHEDU INCput | $74,462,000 | -24.2% | 1,440,000 | +32.1% | 0.94% | -47.8% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $73,706,000 | -26.5% | 803,700 | -34.3% | 0.93% | -49.4% |
NKE | Buy | NIKE INCcl b | $70,735,000 | +92.3% | 500,000 | +70.6% | 0.89% | +32.5% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $70,206,000 | +47.3% | 220,000 | +10.0% | 0.89% | +1.4% |
MCD | Buy | MCDONALDS CORP | $68,359,000 | +247.4% | 318,570 | +255.3% | 0.86% | +139.1% |
NLSN | Buy | NIELSEN HLDGS PLCput | $66,784,000 | +335.3% | 3,200,000 | +195.8% | 0.84% | +200.0% |
DIS | New | DISNEY WALT COcall | $65,950,000 | – | 364,000 | +100.0% | 0.83% | – |
AAP | Buy | ADVANCE AUTO PARTS INC | $60,641,000 | +15.9% | 385,000 | +12.9% | 0.76% | -20.2% |
WDAY | Sell | WORKDAY INCcl a | $59,903,000 | -19.9% | 250,000 | -28.1% | 0.76% | -44.9% |
INTU | New | INTUIT | $58,497,000 | – | 154,000 | +100.0% | 0.74% | – |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $56,435,000 | +28.3% | 1,280,000 | -3.4% | 0.71% | -11.7% |
SNOW | New | SNOWFLAKE INCput | $49,245,000 | – | 175,000 | +100.0% | 0.62% | – |
LOGI | Sell | LOGITECH INTL S Aput | $48,595,000 | -10.8% | 500,000 | -29.1% | 0.61% | -38.6% |
COUP | Buy | COUPA SOFTWARE INC | $48,160,000 | – | 142,101 | +14210000.0% | 0.61% | – |
JD | Sell | JD.COM INCspon adr cl a | $46,147,000 | -73.5% | 525,000 | -76.6% | 0.58% | -81.7% |
SPWR | New | SUNPOWER CORPput | $45,511,000 | – | 1,775,000 | +100.0% | 0.57% | – |
ATVI | Sell | ACTIVISION BLIZZARD INC | $45,218,000 | +9.1% | 487,000 | -4.9% | 0.57% | -24.8% |
SWKS | New | SKYWORKS SOLUTIONS INCcall | $44,335,000 | – | 290,000 | +100.0% | 0.56% | – |
AZO | Sell | AUTOZONE INC | $41,491,000 | -32.5% | 35,000 | -33.0% | 0.52% | -53.5% |
AMCX | Buy | AMC NETWORKS INCput | $41,136,000 | +150.3% | 1,150,000 | +72.9% | 0.52% | +72.4% |
MA | New | MASTERCARD INCORPORATEDcl a | $41,049,000 | – | 115,000 | +100.0% | 0.52% | – |
FUBO | New | FUBOTV INC | $40,712,000 | – | 1,454,000 | +100.0% | 0.51% | – |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $40,502,000 | +169.2% | 220,000 | +120.0% | 0.51% | +85.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $36,528,000 | +50.2% | 335,000 | +11.7% | 0.46% | +3.4% |
IRBT | Sell | IROBOT CORPput | $36,130,000 | -26.8% | 450,000 | -30.8% | 0.46% | -49.6% |
DT | Buy | DYNATRACE INC | $35,698,000 | +266.6% | 825,001 | +247.5% | 0.45% | +152.8% |
LRCX | Buy | LAM RESEARCH CORP | $34,476,000 | +1067.5% | 73,000 | +720.1% | 0.44% | +705.6% |
V | New | VISA INC | $34,121,000 | – | 156,000 | +100.0% | 0.43% | – |
SFIX | New | STITCH FIX INCput | $34,057,000 | – | 580,000 | +100.0% | 0.43% | – |
LMND | New | LEMONADE INCput | $33,688,000 | – | 275,000 | +100.0% | 0.42% | – |
CLVT | Buy | CLARIVATE PLC | $33,424,000 | +11.3% | 1,125,000 | +16.1% | 0.42% | -23.3% |
AMBA | New | AMBARELLA INCcall | $33,055,000 | – | 360,000 | +100.0% | 0.42% | – |
MAC | New | MACERICH COput | $33,077,000 | – | 3,100,000 | +100.0% | 0.42% | – |
AMZN | Sell | AMAZON COM INC | $32,569,000 | -85.7% | 10,000 | -86.2% | 0.41% | -90.1% |
EXPE | Sell | EXPEDIA GROUP INCcall | $32,438,000 | -11.6% | 245,000 | -38.8% | 0.41% | -39.1% |
PLAN | Buy | ANAPLAN INC | $32,246,000 | +30.5% | 448,801 | +13.6% | 0.41% | -10.2% |
BPY | New | BROOKFIELD PROPERTY PARTRS Lput | $31,834,000 | – | 2,200,000 | +100.0% | 0.40% | – |
AMBA | New | AMBARELLA INC | $30,794,000 | – | 335,362 | +100.0% | 0.39% | – |
FUBO | New | FUBOTV INCput | $30,800,000 | – | 1,100,000 | +100.0% | 0.39% | – |
DISCA | New | DISCOVERY INCput | $30,842,000 | – | 1,025,000 | +100.0% | 0.39% | – |
INTU | New | INTUITcall | $30,388,000 | – | 80,000 | +100.0% | 0.38% | – |
GME | Buy | GAMESTOP CORP NEWput | $30,144,000 | +195.5% | 1,600,000 | +60.0% | 0.38% | +103.2% |
IAA | Buy | IAA INC | $29,891,000 | +202.1% | 460,000 | +142.1% | 0.38% | +108.3% |
FIS | New | FIDELITY NATL INFORMATION SVcall | $28,292,000 | – | 200,000 | +100.0% | 0.36% | – |
EXPE | Sell | EXPEDIA GROUP INC | $27,936,000 | +18.6% | 211,000 | -17.9% | 0.35% | -18.3% |
TWTR | New | TWITTER INCcall | $27,075,000 | – | 500,000 | +100.0% | 0.34% | – |
LGND | Buy | LIGAND PHARMACEUTICALS INCput | $26,852,000 | +87.8% | 270,000 | +80.0% | 0.34% | +29.4% |
NVDA | Buy | NVIDIA CORPORATION | $25,589,000 | +22.8% | 49,001 | +27.3% | 0.32% | -15.4% |
TXRH | Buy | TEXAS ROADHOUSE INC | $24,558,000 | +61.6% | 314,200 | +25.7% | 0.31% | +11.5% |
UBER | New | UBER TECHNOLOGIES INCcall | $24,225,000 | – | 475,000 | +100.0% | 0.31% | – |
CPRT | New | COPART INC | $23,160,000 | – | 182,000 | +100.0% | 0.29% | – |
PRMW | Sell | PRIMO WATER CORPORATION | $22,878,000 | +0.1% | 1,459,000 | -9.3% | 0.29% | -31.0% |
UI | Sell | UBIQUITI INCput | $22,280,000 | -33.2% | 80,000 | -60.0% | 0.28% | -54.0% |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $20,051,000 | +86.2% | 620,000 | +67.1% | 0.25% | +28.4% |
RPRX | New | ROYALTY PHARMA PLCput | $20,020,000 | – | 400,000 | +100.0% | 0.25% | – |
LUMN | Sell | LUMEN TECHNOLOGIES INCput | $19,500,000 | -54.0% | 2,000,000 | -52.4% | 0.25% | -68.3% |
SNOW | Sell | SNOWFLAKE INCcl a | $18,573,000 | -47.1% | 66,000 | -52.9% | 0.23% | -63.7% |
NOMD | New | NOMAD FOODS LTD | $17,794,000 | – | 700,000 | +100.0% | 0.22% | – |
LOGI | Buy | LOGITECH INTL S A | $17,494,000 | – | 180,001 | +18000000.0% | 0.22% | – |
QRVO | Sell | QORVO INCcall | $17,458,000 | -35.6% | 105,000 | -50.0% | 0.22% | -55.6% |
FIZZ | Sell | NATIONAL BEVERAGE CORPput | $16,980,000 | -26.6% | 200,000 | -41.2% | 0.21% | -49.5% |
MRNA | New | MODERNA INCput | $16,716,000 | – | 160,000 | +100.0% | 0.21% | – |
FIS | Buy | FIDELITY NATL INFORMATION SV | $14,897,000 | +26.5% | 105,305 | +31.6% | 0.19% | -13.0% |
ESTC | Buy | ELASTIC N V | $14,613,000 | – | 100,001 | +10000000.0% | 0.18% | – |
ORLY | OREILLY AUTOMOTIVE INC | $14,482,000 | -1.8% | 32,000 | 0.0% | 0.18% | -32.2% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $14,242,000 | -96.3% | 61,197 | -95.4% | 0.18% | -97.5% |
BBBY | New | BED BATH & BEYOND INCput | $14,208,000 | – | 800,000 | +100.0% | 0.18% | – |
OUT | New | OUTFRONT MEDIA INCcall | $13,692,000 | – | 700,000 | +100.0% | 0.17% | – |
BILI | New | BILIBILI INCspons ads rep z | $13,716,000 | – | 160,000 | +100.0% | 0.17% | – |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $13,466,000 | +40.9% | 97,501 | +4.8% | 0.17% | -2.9% |
DT | New | DYNATRACE INCcall | $12,981,000 | – | 300,000 | +100.0% | 0.16% | – |
WEN | Buy | WENDYS CO | $12,823,000 | +43.8% | 585,000 | +46.2% | 0.16% | -0.6% |
WU | New | WESTERN UN COput | $12,067,000 | – | 550,000 | +100.0% | 0.15% | – |
ZEN | Sell | ZENDESK INC | $11,450,000 | +11.3% | 80,001 | -20.0% | 0.14% | -23.8% |
WDC | Buy | WESTERN DIGITAL CORP. | $11,078,000 | – | 200,001 | +20000000.0% | 0.14% | – |
YQ | New | 17 ED & TECHNOLOGY GROUP INCads | $11,069,000 | – | 864,054 | +100.0% | 0.14% | – |
YUM | Buy | YUM BRANDS INC | $10,856,000 | +25.2% | 100,000 | +5.3% | 0.14% | -13.8% |
PLAN | Sell | ANAPLAN INCcall | $10,778,000 | -66.9% | 150,000 | -71.2% | 0.14% | -77.2% |
LB | New | L BRANDS INCcall | $10,413,000 | – | 280,000 | +100.0% | 0.13% | – |
EGHT | New | 8X8 INC NEW | $9,996,000 | – | 290,000 | +100.0% | 0.13% | – |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $8,664,000 | – | 325,000 | +100.0% | 0.11% | – |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $8,242,000 | +59.8% | 350,000 | -35.5% | 0.10% | +9.5% |
SKT | New | TANGER FACTORY OUTLET CTRS Iput | $7,669,000 | – | 770,000 | +100.0% | 0.10% | – |
ZNGA | Sell | ZYNGA INCcl a | $7,402,000 | -30.0% | 750,001 | -35.3% | 0.09% | -52.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,087,000 | +16.6% | 65,000 | -13.3% | 0.09% | -19.8% |
QRVO | Sell | QORVO INC | $6,651,000 | -86.1% | 40,002 | -89.2% | 0.08% | -90.4% |
BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $5,788,000 | – | 400,000 | +100.0% | 0.07% | – |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $5,705,000 | -17.9% | 120,001 | -31.4% | 0.07% | -43.3% |
CGNX | COGNEX CORP | $5,138,000 | +23.3% | 64,000 | 0.0% | 0.06% | -14.5% | |
IIVI | Sell | II-VI INC | $4,937,000 | -41.4% | 65,001 | -68.7% | 0.06% | -59.7% |
NTES | New | NETEASE INCsponsored ads | $4,788,000 | – | 50,000 | +100.0% | 0.06% | – |
EA | Sell | ELECTRONIC ARTS INC | $4,309,000 | -33.9% | 30,000 | -40.0% | 0.05% | -54.6% |
FOUR | New | SHIFT4 PMTS INCcl a | $4,266,000 | – | 56,576 | +100.0% | 0.05% | – |
QS | New | QUANTUMSCAPE CORPput | $4,222,000 | – | 50,000 | +100.0% | 0.05% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,155,000 | – | 20,001 | +2000000.0% | 0.05% | – |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,051,000 | -76.8% | 26,502 | -77.9% | 0.05% | -84.1% |
WISH | New | CONTEXTLOGIC INC | $3,648,000 | – | 200,000 | +100.0% | 0.05% | – |
SFIX | New | STITCH FIX INC | $3,034,000 | – | 51,662 | +100.0% | 0.04% | – |
ANET | New | ARISTA NETWORKS INC | $2,906,000 | – | 10,001 | +100.0% | 0.04% | – |
SCPL | New | SCIPLAY CORPORATIONcl a | $2,216,000 | – | 160,000 | +100.0% | 0.03% | – |
MLCO | MELCO RESORTS AND ENTMNT LTDadr | $1,391,000 | +11.4% | 75,001 | 0.0% | 0.02% | -21.7% | |
SONY | New | SONY CORPsponsored adr | $809,000 | – | 8,000 | +100.0% | 0.01% | – |
UBER | New | UBER TECHNOLOGIES INC | $765,000 | – | 15,001 | +100.0% | 0.01% | – |
ROOT | New | ROOT INC | $472,000 | – | 30,000 | +100.0% | 0.01% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -1 | -100.0% | 0.00% | – |
QS | New | QUANTUMSCAPE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
OUT | New | OUTFRONT MEDIA INC | $0 | – | 1 | +100.0% | 0.00% | – |
SPWR | New | SUNPOWER CORP | $0 | – | 1 | +100.0% | 0.00% | – |
NTAP | NETAPP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | 1 | +100.0% | 0.00% | – |
TWTR | New | TWITTER INC | $0 | – | 1 | +100.0% | 0.00% | – |
LB | New | L BRANDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
DIS | Sell | DISNEY WALT CO | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
BYND | BEYOND MEAT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
RPRX | New | ROYALTY PHARMA PLC | $0 | – | 1 | +100.0% | 0.00% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1 | -100.0% | 0.00% | – |
CDLX | Exit | CARDLYTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
WMT | Exit | WALMART INC | $0 | – | -1 | -100.0% | 0.00% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -1 | -100.0% | 0.00% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -1 | -100.0% | 0.00% | – |
AVLR | Exit | AVALARA INC | $0 | – | -1 | -100.0% | 0.00% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
LI | Exit | LI AUTO INCsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1 | -100.0% | 0.00% | – |
SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -1 | -100.0% | 0.00% | – |
ETSY | Exit | ETSY INC | $0 | – | -1 | -100.0% | 0.00% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -1 | -100.0% | 0.00% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -75 | -100.0% | 0.00% | – |
Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1 | -100.0% | 0.00% | – | |
SQ | Exit | SQUARE INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1 | -100.0% | 0.00% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
ROKU | Exit | ROKU INC | $0 | – | -1 | -100.0% | 0.00% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -1 | -100.0% | 0.00% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1 | -100.0% | 0.00% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1 | -100.0% | 0.00% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1 | -100.0% | 0.00% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -1 | -100.0% | 0.00% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1 | -100.0% | 0.00% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1 | -100.0% | 0.00% | – |
MRK | Exit | MERCK & CO. INC | $0 | – | -1 | -100.0% | 0.00% | – |
BA | Exit | BOEING CO | $0 | – | -1 | -100.0% | 0.00% | – |
BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -70,000 | -100.0% | -0.00% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -26,329 | -100.0% | -0.02% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
PBI | Exit | PITNEY BOWES INCput | $0 | – | -400,000 | -100.0% | -0.04% | – |
XLNX | Exit | XILINX INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
DADA | Exit | DADA NEXUS LTDads | $0 | – | -150,000 | -100.0% | -0.07% | – |
MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -60,000 | -100.0% | -0.08% | – |
AAPL | Exit | APPLE INC | $0 | – | -40,401 | -100.0% | -0.09% | – |
SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -330,001 | -100.0% | -0.09% | – |
GLUU | Exit | GLU MOBILE INC | $0 | – | -750,001 | -100.0% | -0.10% | – |
GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -73,000 | -100.0% | -0.12% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -50,000 | -100.0% | -0.13% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -29,000 | -100.0% | -0.13% | – |
ASAN | Exit | ASANA INCcl a | $0 | – | -247,500 | -100.0% | -0.13% | – |
Exit | NIELSEN HLDGS PLCput | $0 | – | -518,100 | -100.0% | -0.14% | – | |
AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -300,000 | -100.0% | -0.14% | – |
GOGO | Exit | GOGO INCput | $0 | – | -1,050,000 | -100.0% | -0.18% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -47,001 | -100.0% | -0.18% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -75,000 | -100.0% | -0.21% | – |
SHAK | Exit | SHAKE SHACK INCput | $0 | – | -200,000 | -100.0% | -0.24% | – |
PENN | Exit | PENN NATL GAMING INCput | $0 | – | -187,500 | -100.0% | -0.25% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -266,000 | -100.0% | -0.26% | – |
SNAP | Exit | SNAP INCcall | $0 | – | -545,000 | -100.0% | -0.26% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -167,092 | -100.0% | -0.27% | – |
AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -100,000 | -100.0% | -0.28% | – |
RNG | Exit | RINGCENTRAL INCcall | $0 | – | -60,000 | -100.0% | -0.30% | – |
TGT | Exit | TARGET CORP | $0 | – | -107,501 | -100.0% | -0.31% | – |
ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -225,000 | -100.0% | -0.33% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -17,001 | -100.0% | -0.34% | – |
OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -2,000,000 | -100.0% | -0.37% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -73,000 | -100.0% | -0.37% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -80,000 | -100.0% | -0.37% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -13,001 | -100.0% | -0.41% | – |
FSLY | Exit | FASTLY INCput | $0 | – | -242,500 | -100.0% | -0.42% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -215,000 | -100.0% | -0.44% | – |
MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -1,600,000 | -100.0% | -0.49% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -454,000 | -100.0% | -0.56% | – |
ROKU | Exit | ROKU INCput | $0 | – | -180,000 | -100.0% | -0.62% | – |
SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -547,500 | -100.0% | -0.65% | – |
MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -375,000 | -100.0% | -0.76% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -213,000 | -100.0% | -0.77% | – |
GOOG | Exit | ALPHABET INCcall | $0 | – | -31,500 | -100.0% | -0.85% | – |
MRK | Exit | MERCK & CO. INCcall | $0 | – | -600,000 | -100.0% | -0.91% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -430,001 | -100.0% | -0.92% | – |
TCEHY | Exit | TENCENT HOLDINGSadr | $0 | – | -1,280,000 | -100.0% | -1.59% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-02-14 |
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 |
13F-HR | 2021-11-15 |
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.