MAPLELANE CAPITAL, LLC - Q1 2021 holdings

$4.73 Billion is the total value of MAPLELANE CAPITAL, LLC's 229 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 104.4% .

 Value Shares↓ Weighting
GOOGL SellALPHABET INCcall$412,504,000
+2.3%
200,000
-13.0%
8.72%
+71.3%
QQQ NewINVESCO QQQ TRput$389,977,0001,222,000
+100.0%
8.24%
IWM BuyISHARES TRput$287,222,000
+66.5%
1,300,000
+47.7%
6.07%
+178.7%
FB SellFACEBOOK INCcall$230,470,000
-42.2%
782,500
-46.4%
4.87%
-3.3%
ARKK NewARK ETF TRput$202,115,0001,685,000
+100.0%
4.27%
AMZN BuyAMAZON COM INCcall$201,115,000
+2.9%
65,000
+8.3%
4.25%
+72.3%
NFLX NewNETFLIX INCcall$139,022,000266,500
+100.0%
2.94%
INTC NewINTEL CORPcall$117,120,0001,830,000
+100.0%
2.47%
V NewVISA INCcall$108,300,000511,500
+100.0%
2.29%
MA BuyMASTERCARD INCORPORATEDcl a$102,543,000
+149.8%
288,000
+150.4%
2.17%
+318.1%
V BuyVISA INC$101,419,000
+197.2%
479,000
+207.1%
2.14%
+397.2%
MU SellMICRON TECHNOLOGY INC$97,296,000
-9.5%
1,103,000
-22.9%
2.06%
+51.4%
LVS SellLAS VEGAS SANDS CORPcall$92,962,000
-22.0%
1,530,000
-23.5%
1.96%
+30.6%
AMAT NewAPPLIED MATLS INC$90,313,000676,000
+100.0%
1.91%
MU SellMICRON TECHNOLOGY INCcall$79,389,000
-37.1%
900,000
-46.4%
1.68%
+5.2%
FB SellFACEBOOK INCcl a$74,811,000
-70.6%
254,000
-72.7%
1.58%
-50.7%
PLTR SellPALANTIR TECHNOLOGIES INCput$72,199,000
-78.9%
3,100,000
-78.6%
1.52%
-64.6%
GOOGL SellALPHABET INCcap stk cl a$69,610,000
-73.0%
33,750
-77.0%
1.47%
-54.8%
SNOW NewSNOWFLAKE INCcall$68,784,000300,000
+100.0%
1.45%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDcall$64,463,000
+76.5%
545,000
+62.7%
1.36%
+195.4%
LVS SellLAS VEGAS SANDS CORP$60,760,000
-40.7%
1,000,000
-41.8%
1.28%
-0.6%
MA NewMASTERCARD INCORPORATEDcall$58,748,000165,000
+100.0%
1.24%
PINS SellPINTEREST INCcall$56,263,000
-32.2%
760,000
-39.7%
1.19%
+13.5%
ATVI BuyACTIVISION BLIZZARD INC$50,499,000
+11.7%
543,000
+11.5%
1.07%
+86.9%
TMUS NewT-MOBILE US INCcall$50,116,000400,000
+100.0%
1.06%
MCD SellMCDONALDS CORP$49,759,000
-27.2%
222,000
-30.3%
1.05%
+21.8%
MCHP BuyMICROCHIP TECHNOLOGY INC.$49,097,000
+264.6%
316,301
+224.4%
1.04%
+510.0%
ATVI NewACTIVISION BLIZZARD INCcall$44,640,000480,000
+100.0%
0.94%
BABA SellALIBABA GROUP HLDG LTDcall$43,078,000
-79.6%
190,000
-79.1%
0.91%
-65.9%
KR NewKROGER COput$39,589,0001,100,000
+100.0%
0.84%
WDC SellWESTERN DIGITAL CORP.call$38,281,000
-55.4%
573,500
-63.0%
0.81%
-25.3%
IRBT SellIROBOT CORPput$36,654,000
+1.5%
300,000
-33.3%
0.77%
+69.7%
PAGS NewPAGSEGURO DIGITAL LTDcall$36,114,000780,000
+100.0%
0.76%
AMZN BuyAMAZON COM INC$36,046,000
+10.7%
11,650
+16.5%
0.76%
+85.4%
TMUS SellT-MOBILE US INC$35,707,000
-53.1%
285,000
-49.6%
0.75%
-21.5%
INTC NewINTEL CORP$33,664,000526,000
+100.0%
0.71%
NTES NewNETEASE INCcall$33,301,000322,500
+100.0%
0.70%
TEAM NewATLASSIAN CORP PLCcall$31,825,000151,000
+100.0%
0.67%
ARKK NewARK ETF TRinnovation etf$30,468,000254,000
+100.0%
0.64%
NKLA NewNIKOLA CORPput$29,725,0002,140,000
+100.0%
0.63%
SNOW BuySNOWFLAKE INCcl a$28,431,000
+53.1%
124,000
+87.9%
0.60%
+156.8%
BYND SellBEYOND MEAT INCput$27,325,000
-72.7%
210,000
-73.8%
0.58%
-54.3%
NUAN SellNUANCE COMMUNICATIONS INC$27,319,000
-51.6%
626,000
-51.1%
0.58%
-19.0%
VIAC SellVIACOMCBS INCput$26,952,000
-88.0%
597,600
-90.1%
0.57%
-79.9%
ABNB NewAIRBNB INCput$26,311,000140,000
+100.0%
0.56%
BILL NewBILL COM HLDGS INC$26,190,000180,000
+100.0%
0.55%
NOW NewSERVICENOW INC$26,005,00052,000
+100.0%
0.55%
MSFT SellMICROSOFT CORP$25,463,000
-80.3%
108,000
-81.4%
0.54%
-67.0%
UBER BuyUBER TECHNOLOGIES INC$25,075,000
+3177.8%
460,001
+2966.5%
0.53%
+5200.0%
COUP NewCOUPA SOFTWARE INCcall$22,903,00090,000
+100.0%
0.48%
DISH SellDISH NETWORK CORPORATIONcall$22,715,000
-80.8%
627,500
-82.9%
0.48%
-67.9%
SKT BuyTANGER FACTORY OUTLET CTRS Iput$20,766,000
+170.8%
1,372,500
+78.2%
0.44%
+352.6%
WEN BuyWENDYS CO$20,260,000
+58.0%
1,000,000
+70.9%
0.43%
+164.2%
PAGS NewPAGSEGURO DIGITAL LTD$19,909,000430,000
+100.0%
0.42%
MRVL BuyMARVELL TECHNOLOGY GROUP LTDord$19,690,000
+245.1%
402,000
+235.0%
0.42%
+477.8%
NOW NewSERVICENOW INCcall$19,504,00039,000
+100.0%
0.41%
INTU SellINTUITcall$19,153,000
-37.0%
50,000
-37.5%
0.40%
+5.7%
TWTR SellTWITTER INCcall$19,089,000
-29.5%
300,000
-40.0%
0.40%
+17.8%
BILL NewBILL COM HLDGS INCcall$18,187,000125,000
+100.0%
0.38%
COUP SellCOUPA SOFTWARE INC$17,559,000
-63.5%
69,000
-51.4%
0.37%
-39.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$17,565,000
+147.8%
148,500
+128.5%
0.37%
+316.9%
JKS NewJD.COM INCput$16,676,000400,000
+100.0%
0.35%
TRIP NewTRIPADVISOR INCcall$16,137,000300,000
+100.0%
0.34%
OPEN NewOPENDOOR TECHNOLOGIES INCput$15,935,000752,000
+100.0%
0.34%
NOMD SellNOMAD FOODS LTD$15,515,000
-12.8%
565,000
-19.3%
0.33%
+45.8%
LUMN NewLUMEN TECHNOLOGIES INCput$15,352,0001,150,000
+100.0%
0.32%
ADI NewANALOG DEVICES INC$15,043,00097,000
+100.0%
0.32%
PINS SellPINTEREST INCcl a$14,806,000
-82.0%
200,000
-84.0%
0.31%
-69.9%
UBER SellUBER TECHNOLOGIES INCcall$14,772,000
-39.0%
271,000
-42.9%
0.31%
+2.0%
VNET New21VIANET GROUP INCcall$14,535,000450,000
+100.0%
0.31%
WDC BuyWESTERN DIGITAL CORP.$14,352,000
+29.6%
215,000
+7.5%
0.30%
+116.4%
MSFT SellMICROSOFT CORPcall$14,146,000
-89.7%
60,000
-90.3%
0.30%
-82.7%
LRCX SellLAM RESEARCH CORP$13,989,000
-59.4%
23,500
-67.8%
0.30%
-32.0%
TWTR BuyTWITTER INC$13,299,000209,000
+20899900.0%
0.28%
SE NewSEA LTDcall$13,171,00059,000
+100.0%
0.28%
DISCA SellDISCOVERY INCput$13,038,000
-57.7%
300,000
-70.7%
0.28%
-29.3%
SE NewSEA LTDsponsord ads$12,702,00056,900
+100.0%
0.27%
NTES BuyNETEASE INCsponsored ads$12,184,000
+154.5%
118,001
+136.0%
0.26%
+328.3%
Z NewZILLOW GROUP INCcall$11,668,00090,000
+100.0%
0.25%
NVDA SellNVIDIA CORPORATION$11,479,000
-55.1%
21,500
-56.1%
0.24%
-24.8%
USFD NewUS FOODS HLDG CORP$11,436,000300,000
+100.0%
0.24%
AAP SellADVANCE AUTO PARTS INC$11,266,000
-81.4%
61,400
-84.1%
0.24%
-68.9%
NKE SellNIKE INCcl b$10,844,000
-84.7%
81,600
-83.7%
0.23%
-74.4%
NKE NewNIKE INCcall$9,967,00075,000
+100.0%
0.21%
VNET New21VIANET GROUP INCsponsored ads a$9,464,000293,000
+100.0%
0.20%
TPGY NewTPG PACE BEN FIN CORPcall$8,811,000450,000
+100.0%
0.19%
BLMN NewBLOOMIN BRANDS INC$8,656,000320,000
+100.0%
0.18%
PRMW SellPRIMO WATER CORPORATION$7,288,000
-68.1%
448,217
-69.3%
0.15%
-46.7%
VIAC NewVIACOMCBS INCcl b$7,216,000160,000
+100.0%
0.15%
MSGS SellMADISON SQUARE GRDN SPRT CORcl a$6,783,000
-83.3%
37,797
-82.8%
0.14%
-72.0%
AMBA SellAMBARELLA INC$5,592,000
-81.8%
55,700
-83.4%
0.12%
-69.7%
TRIP NewTRIPADVISOR INC$5,164,00096,000
+100.0%
0.11%
INTU SellINTUIT$4,980,000
-91.5%
13,000
-91.6%
0.10%
-85.8%
CGNX SellCOGNEX CORP$4,191,000
-18.4%
50,500
-21.1%
0.09%
+36.9%
UPST NewUPSTART HLDGS INCput$3,866,00030,000
+100.0%
0.08%
IAA SellIAA INC$3,761,000
-87.4%
68,200
-85.2%
0.08%
-79.0%
IIVI SellII-VI INC$2,940,000
-40.4%
43,000
-33.8%
0.06%0.0%
TEAM NewATLASSIAN CORP PLCcl a$2,950,00014,000
+100.0%
0.06%
CPRT SellCOPART INC$2,813,000
-87.9%
25,900
-85.8%
0.06%
-79.8%
SWKS SellSKYWORKS SOLUTIONS INC$2,569,000
-36.6%
14,000
-47.2%
0.05%
+5.9%
DRI NewDARDEN RESTAURANTS INC$2,109,00014,850
+100.0%
0.04%
YUM SellYUM BRANDS INC$1,931,000
-82.2%
17,850
-82.2%
0.04%
-70.1%
KLAC NewKLA CORP$1,652,0005,000
+100.0%
0.04%
QRVO SellQORVO INC$1,644,000
-75.3%
9,000
-77.5%
0.04%
-58.3%
ON NewON SEMICONDUCTOR CORP$1,456,00035,000
+100.0%
0.03%
CDNS NewCADENCE DESIGN SYSTEM INC$1,370,00010,000
+100.0%
0.03%
Z NewZILLOW GROUP INCcl c cap stk$842,0006,500
+100.0%
0.02%
YALA NewYALLA GROUP LTDput$813,00032,500
+100.0%
0.02%
JKS NewJD.COM INCspon adr cl a$01
+100.0%
0.00%
OPEN NewOPENDOOR TECHNOLOGIES INC$01
+100.0%
0.00%
NKLA NewNIKOLA CORP$01
+100.0%
0.00%
NFLX NewNETFLIX INC$1,0001
+100.0%
0.00%
SKT NewTANGER FACTORY OUTLET CTRS I$01
+100.0%
0.00%
JD SellJD.COM INCspon adr cl a$0
-100.0%
1
-100.0%
0.00%
-100.0%
IWM NewISHARES TRrussell 2000 etf$01
+100.0%
0.00%
IRBT NewIROBOT CORP$01
+100.0%
0.00%
QQQ NewINVESCO QQQ TRunit ser 1$01
+100.0%
0.00%
DISH SellDISH NETWORK CORPORATIONcl a$0
-100.0%
1
-100.0%
0.00%
-100.0%
CPNG NewCOUPA SOFTWARE INC$01
+100.0%
0.00%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$0
-100.0%
1
-100.0%
0.00%
-100.0%
TPGYU NewTPG PACE BEN FIN CORPunit 99/99/9999$01
+100.0%
0.00%
QS ExitQUANTUMSCAPE CORP$0-1
-100.0%
0.00%
TME ExitTENCENT MUSIC ENTMT GROUPspon ads$0-1
-100.0%
0.00%
RPRX ExitROYALTY PHARMA PLC$0-1
-100.0%
0.00%
SPWR ExitSUNPOWER CORP$0-1
-100.0%
0.00%
LB ExitL BRANDS INC$0-1
-100.0%
0.00%
BYND ExitBEYOND MEAT INC$0-1
-100.0%
0.00%
DIS ExitDISNEY WALT CO$0-1
-100.0%
0.00%
NTAP ExitNETAPP INC$0-1
-100.0%
0.00%
OUT ExitOUTFRONT MEDIA INC$0-1
-100.0%
0.00%
ROOT ExitROOT INC$0-30,000
-100.0%
-0.01%
SONY ExitSONY CORPsponsored adr$0-8,000
-100.0%
-0.01%
MLCO ExitMELCO RESORTS AND ENTMNT LTDadr$0-75,001
-100.0%
-0.02%
SCPL ExitSCIPLAY CORPORATIONcl a$0-160,000
-100.0%
-0.03%
ANET ExitARISTA NETWORKS INC$0-10,001
-100.0%
-0.04%
SFIX ExitSTITCH FIX INC$0-51,662
-100.0%
-0.04%
WISH ExitCONTEXTLOGIC INC$0-200,000
-100.0%
-0.05%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-20,001
-100.0%
-0.05%
QS ExitQUANTUMSCAPE CORPput$0-50,000
-100.0%
-0.05%
EA ExitELECTRONIC ARTS INC$0-30,000
-100.0%
-0.05%
FOUR ExitSHIFT4 PMTS INCcl a$0-56,576
-100.0%
-0.05%
BPY ExitBROOKFIELD PROPERTY PARTRS Lunit ltd partn$0-400,000
-100.0%
-0.07%
ZNGA ExitZYNGA INCcl a$0-750,001
-100.0%
-0.09%
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0-350,000
-100.0%
-0.10%
ALGM ExitALLEGRO MICROSYSTEMS INC$0-325,000
-100.0%
-0.11%
EGHT Exit8X8 INC NEW$0-290,000
-100.0%
-0.13%
LB ExitL BRANDS INCcall$0-280,000
-100.0%
-0.13%
PLAN ExitANAPLAN INCcall$0-150,000
-100.0%
-0.14%
YQ Exit17 ED & TECHNOLOGY GROUP INCads$0-864,054
-100.0%
-0.14%
ZEN ExitZENDESK INC$0-80,001
-100.0%
-0.14%
WU ExitWESTERN UN COput$0-550,000
-100.0%
-0.15%
DT ExitDYNATRACE INCcall$0-300,000
-100.0%
-0.16%
OUT ExitOUTFRONT MEDIA INCcall$0-700,000
-100.0%
-0.17%
BILI ExitBILIBILI INCspons ads rep z$0-160,000
-100.0%
-0.17%
BBBY ExitBED BATH & BEYOND INCput$0-800,000
-100.0%
-0.18%
ORLY ExitOREILLY AUTOMOTIVE INC$0-32,000
-100.0%
-0.18%
ESTC ExitELASTIC N V$0-100,001
-100.0%
-0.18%
FIS ExitFIDELITY NATL INFORMATION SV$0-105,305
-100.0%
-0.19%
MRNA ExitMODERNA INCput$0-160,000
-100.0%
-0.21%
FIZZ ExitNATIONAL BEVERAGE CORPput$0-200,000
-100.0%
-0.21%
QRVO ExitQORVO INCcall$0-105,000
-100.0%
-0.22%
LOGI ExitLOGITECH INTL S A$0-180,001
-100.0%
-0.22%
LUMN ExitLUMEN TECHNOLOGIES INCput$0-2,000,000
-100.0%
-0.25%
RPRX ExitROYALTY PHARMA PLCput$0-400,000
-100.0%
-0.25%
UI ExitUBIQUITI INCput$0-80,000
-100.0%
-0.28%
TXRH ExitTEXAS ROADHOUSE INC$0-314,200
-100.0%
-0.31%
LGND ExitLIGAND PHARMACEUTICALS INCput$0-270,000
-100.0%
-0.34%
EXPE ExitEXPEDIA GROUP INC$0-211,000
-100.0%
-0.35%
FIS ExitFIDELITY NATL INFORMATION SVcall$0-200,000
-100.0%
-0.36%
GME ExitGAMESTOP CORP NEWput$0-1,600,000
-100.0%
-0.38%
FUBO ExitFUBOTV INCput$0-1,100,000
-100.0%
-0.39%
BPY ExitBROOKFIELD PROPERTY PARTRS Lput$0-2,200,000
-100.0%
-0.40%
PLAN ExitANAPLAN INC$0-448,801
-100.0%
-0.41%
EXPE ExitEXPEDIA GROUP INCcall$0-245,000
-100.0%
-0.41%
AMBA ExitAMBARELLA INCcall$0-360,000
-100.0%
-0.42%
MAC ExitMACERICH COput$0-3,100,000
-100.0%
-0.42%
CLVT ExitCLARIVATE PLC$0-1,125,000
-100.0%
-0.42%
LMND ExitLEMONADE INCput$0-275,000
-100.0%
-0.42%
SFIX ExitSTITCH FIX INCput$0-580,000
-100.0%
-0.43%
DT ExitDYNATRACE INC$0-825,001
-100.0%
-0.45%
FUBO ExitFUBOTV INC$0-1,454,000
-100.0%
-0.51%
AMCX ExitAMC NETWORKS INCput$0-1,150,000
-100.0%
-0.52%
AZO ExitAUTOZONE INC$0-35,000
-100.0%
-0.52%
SWKS ExitSKYWORKS SOLUTIONS INCcall$0-290,000
-100.0%
-0.56%
SPWR ExitSUNPOWER CORPput$0-1,775,000
-100.0%
-0.57%
LOGI ExitLOGITECH INTL S Aput$0-500,000
-100.0%
-0.61%
SNOW ExitSNOWFLAKE INCput$0-175,000
-100.0%
-0.62%
WDAY ExitWORKDAY INCcl a$0-250,000
-100.0%
-0.76%
DIS ExitDISNEY WALT COcall$0-364,000
-100.0%
-0.83%
NLSN ExitNIELSEN HLDGS PLCput$0-3,200,000
-100.0%
-0.84%
SEDG ExitSOLAREDGE TECHNOLOGIES INCput$0-220,000
-100.0%
-0.89%
AMD ExitADVANCED MICRO DEVICES INC$0-803,700
-100.0%
-0.93%
GOTU ExitGSX TECHEDU INCput$0-1,440,000
-100.0%
-0.94%
U ExitUNITY SOFTWARE INCput$0-487,500
-100.0%
-0.94%
GOOG ExitALPHABET INCcap stk cl c$0-45,001
-100.0%
-1.00%
T ExitAT&T INCput$0-2,940,000
-100.0%
-1.07%
AAL ExitAMERICAN AIRLS GROUP INCput$0-5,495,000
-100.0%
-1.09%
WDAY ExitWORKDAY INCcall$0-395,000
-100.0%
-1.19%
NVDA ExitNVIDIA CORPORATIONcall$0-200,000
-100.0%
-1.32%
JD ExitJD.COM INCcall$0-1,600,000
-100.0%
-1.78%
AMD ExitADVANCED MICRO DEVICES INCcall$0-1,700,000
-100.0%
-1.97%
FISV ExitFISERV INCcall$0-1,450,000
-100.0%
-2.08%
FISV ExitFISERV INC$0-2,295,000
-100.0%
-3.30%
SPY ExitSPDR S&P 500 ETF TRput$0-762,500
-100.0%
-3.60%
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 filed 2021-05-17
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-HR2024-02-14
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
13F-HR2021-11-15

View MAPLELANE CAPITAL, LLC's complete filings history.

Compare quarters

Export MAPLELANE CAPITAL, LLC's holdings