$3.07 Billion is the total value of MAPLELANE CAPITAL, LLC's 297 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 85.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INCcall | $516,025,000 | +156.6% | 150,000 | +130.8% | 16.82% | +295.8% |
| AMZN | Buy | AMAZON COM INC | $229,458,000 | +536.6% | 66,700 | +472.5% | 7.48% | +881.5% |
| V | Buy | VISA INCcall | $140,292,000 | +29.5% | 600,000 | +17.3% | 4.57% | +99.8% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $127,782,000 | +117.5% | 350,000 | +112.1% | 4.16% | +235.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $125,752,000 | +80.7% | 51,500 | +52.6% | 4.10% | +178.7% |
| GOOGL | Sell | ALPHABET INCcall | $97,671,000 | -76.3% | 40,000 | -80.0% | 3.18% | -63.5% |
| FB | Sell | FACEBOOK INCcall | $72,672,000 | -68.5% | 209,000 | -73.3% | 2.37% | -51.3% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $68,497,000 | -26.3% | 1,300,000 | -15.0% | 2.23% | +13.6% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $67,984,000 | -14.4% | 800,000 | -11.1% | 2.22% | +32.1% |
| JD | New | JD.COM INCcall | $66,043,000 | – | 827,500 | +100.0% | 2.15% | – |
| SE | Buy | SEA LTDcall | $65,218,000 | +395.2% | 237,500 | +302.5% | 2.13% | +664.7% |
| EXPE | New | EXPEDIA GROUP INCcall | $63,848,000 | – | 390,000 | +100.0% | 2.08% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $58,779,000 | -42.7% | 161,000 | -44.1% | 1.92% | -11.5% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $58,180,000 | +52.0% | 817,500 | +42.5% | 1.90% | +134.4% |
| INTC | Sell | INTEL CORPcall | $56,140,000 | -52.1% | 1,000,000 | -45.4% | 1.83% | -26.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $50,629,000 | +85.3% | 930,000 | +48.6% | 1.65% | +186.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $48,960,000 | -3.0% | 513,000 | -5.5% | 1.60% | +49.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $47,419,000 | -51.3% | 558,000 | -49.4% | 1.54% | -24.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $47,158,000 | -22.4% | 895,000 | -10.5% | 1.54% | +19.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $45,859,000 | +2.7% | 480,500 | +0.1% | 1.50% | +58.5% |
| EXPE | New | EXPEDIA GROUP INC | $45,348,000 | – | 277,000 | +100.0% | 1.48% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $41,921,000 | – | 2,530,000 | +100.0% | 1.37% | – |
| V | Sell | VISA INC | $39,749,000 | -60.8% | 170,000 | -64.5% | 1.30% | -39.5% |
| IAA | New | IAA INCcall | $38,177,000 | – | 700,000 | +100.0% | 1.24% | – |
| TRIP | Buy | TRIPADVISOR INCcall | $37,076,000 | +129.8% | 920,000 | +206.7% | 1.21% | +254.3% |
| CRM | New | SALESFORCE COM INC | $34,931,000 | – | 143,000 | +100.0% | 1.14% | – |
| NTES | Sell | NETEASE INCcall | $34,575,000 | +3.8% | 300,000 | -7.0% | 1.13% | +60.1% |
| NTES | Buy | NETEASE INCsponsored ads | $33,423,000 | +174.3% | 290,000 | +145.8% | 1.09% | +323.7% |
| AMAT | Sell | APPLIED MATLS INC | $32,040,000 | -64.5% | 225,000 | -66.7% | 1.04% | -45.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $30,072,000 | +19.9% | 600,001 | +30.4% | 0.98% | +84.9% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $30,073,000 | +103.6% | 600,000 | +121.4% | 0.98% | +214.1% |
| SPGI | New | S&P GLOBAL INC | $29,491,000 | – | 71,851 | +100.0% | 0.96% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTDcall | $28,659,000 | -20.6% | 512,500 | -34.3% | 0.93% | +22.4% |
| TXRH | New | TEXAS ROADHOUSE INC | $28,380,000 | – | 295,000 | +100.0% | 0.92% | – |
| GPN | New | GLOBAL PMTS INC | $27,194,000 | – | 145,000 | +100.0% | 0.89% | – |
| GE | New | GENERAL ELECTRIC COcall | $26,920,000 | – | 2,000,000 | +100.0% | 0.88% | – |
| ASML | New | ASML HOLDING N V | $24,871,000 | – | 36,000 | +100.0% | 0.81% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $24,245,000 | – | 500,000 | +100.0% | 0.79% | – |
| MTCH | New | MATCH GROUP INC NEWcall | $24,188,000 | – | 150,000 | +100.0% | 0.79% | – |
| VNET | Buy | 21VIANET GROUP INCcall | $22,204,000 | +52.8% | 967,500 | +115.0% | 0.72% | +135.8% |
| SE | Buy | SEA LTDsponsord ads | $21,968,000 | +72.9% | 80,001 | +40.6% | 0.72% | +167.2% |
| TMUS | Sell | T-MOBILE US INC | $21,724,000 | -39.2% | 150,000 | -47.4% | 0.71% | -6.1% |
| BLMN | New | BLOOMIN BRANDS INCcall | $20,354,000 | – | 750,000 | +100.0% | 0.66% | – |
| MTCH | New | MATCH GROUP INC NEW | $18,705,000 | – | 116,000 | +100.0% | 0.61% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $18,538,000 | -18.4% | 443,500 | -29.3% | 0.60% | +25.8% |
| BLMN | Buy | BLOOMIN BRANDS INC | $17,858,000 | +106.3% | 658,000 | +105.6% | 0.58% | +218.0% |
| LRCX | Buy | LAM RESEARCH CORP | $16,593,000 | +18.6% | 25,500 | +8.5% | 0.54% | +82.8% |
| New | PAGSEGURO DIGITAL LTDcall | $16,077,000 | – | 287,500 | +100.0% | 0.52% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $15,722,000 | -68.0% | 105,000 | -66.8% | 0.51% | -50.6% |
| MSI | New | MOTOROLA SOLUTIONS INC | $15,613,000 | – | 72,000 | +100.0% | 0.51% | – |
| NVDA | Sell | NVIDIA CORPORATION | $14,802,000 | +28.9% | 18,501 | -13.9% | 0.48% | +98.4% |
| JD | Buy | JD.COM INCspon adr cl a | $14,445,000 | – | 181,001 | +18100000.0% | 0.47% | – |
| TWTR | Sell | TWITTER INC | $12,730,000 | -4.3% | 185,001 | -11.5% | 0.42% | +47.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $10,625,000 | -46.6% | 190,000 | -55.8% | 0.35% | -17.8% |
| BILL | Sell | BILL COM HLDGS INC | $10,624,000 | -59.4% | 58,000 | -67.8% | 0.35% | -37.4% |
| ALGN | New | ALIGN TECHNOLOGY INC | $10,387,000 | – | 17,000 | +100.0% | 0.34% | – |
| TRIP | Buy | TRIPADVISOR INC | $10,114,000 | +95.9% | 251,000 | +161.5% | 0.33% | +202.8% |
| AMBA | Buy | AMBARELLA INC | $9,918,000 | +77.4% | 93,000 | +67.0% | 0.32% | +173.7% |
| NOMD | Sell | NOMAD FOODS LTD | $9,894,000 | -36.2% | 350,000 | -38.1% | 0.32% | -1.8% |
| IRM | New | IRON MTN INC NEW | $8,990,000 | – | 212,453 | +100.0% | 0.29% | – |
| PSFE | New | PAYSAFE LIMITEDord | $7,605,000 | – | 628,000 | +100.0% | 0.25% | – |
| PRMW | PRIMO WATER CORPORATION | $7,498,000 | +2.9% | 448,217 | 0.0% | 0.24% | +58.4% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $7,476,000 | – | 390,000 | +100.0% | 0.24% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $7,331,000 | -48.9% | 103,001 | -52.1% | 0.24% | -21.1% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $6,523,000 | -3.8% | 37,797 | 0.0% | 0.21% | +49.0% | |
| WEN | Sell | WENDYS CO | $6,090,000 | -69.9% | 260,000 | -74.0% | 0.20% | -53.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,586,000 | +164.9% | 38,263 | +157.7% | 0.18% | +304.4% |
| MRVL | New | MARVELL TECHNOLOGY INC | $5,249,000 | – | 90,001 | +100.0% | 0.17% | – |
| INTC | Sell | INTEL CORP | $4,547,000 | -86.5% | 81,001 | -84.6% | 0.15% | -79.2% |
| LOGI | New | LOGITECH INTL S A | $4,233,000 | – | 35,001 | +100.0% | 0.14% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,627,000 | -87.2% | 15,001 | -87.9% | 0.12% | -80.4% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $3,442,000 | -63.6% | 150,000 | -48.8% | 0.11% | -44.0% |
| CPRT | COPART INC | $3,415,000 | +21.4% | 25,900 | 0.0% | 0.11% | +88.1% | |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $2,287,000 | – | 138,000 | +100.0% | 0.08% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $2,132,000 | – | 74,000 | +100.0% | 0.07% | – |
| CGNX | Sell | COGNEX CORP | $2,101,000 | -49.9% | 25,000 | -50.5% | 0.07% | -23.6% |
| YUM | YUM BRANDS INC | $2,053,000 | +6.3% | 17,850 | 0.0% | 0.07% | +63.4% | |
| QRVO | QORVO INC | $1,761,000 | +7.1% | 9,000 | 0.0% | 0.06% | +62.9% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $885,000 | – | 5,001 | +100.0% | 0.03% | – |
| Z | ZILLOW GROUP INCcl c cap stk | $794,000 | -5.7% | 6,500 | 0.0% | 0.03% | +44.4% | |
| FB | Sell | FACEBOOK INCcl a | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| DISH | DISH NETWORK CORPORATIONcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| TPGYU | Exit | TPG PACE BEN FIN CORPunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -1 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IAA | Sell | IAA INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| GE | New | GENERAL ELECTRIC CO | $0 | – | 1 | +100.0% | 0.00% | – |
| CPNG | Exit | COUPA SOFTWARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| JKS | Exit | JD.COM INCspon adr cl a | $0 | – | -1 | -100.0% | 0.00% | – |
| YALA | Exit | YALLA GROUP LTDput | $0 | – | -32,500 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -35,000 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA CORP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -14,000 | -100.0% | -0.05% | – |
| IIVI | Exit | II-VI INC | $0 | – | -43,000 | -100.0% | -0.06% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -14,000 | -100.0% | -0.06% | – |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -30,000 | -100.0% | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -13,000 | -100.0% | -0.10% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -160,000 | -100.0% | -0.15% | – |
| TPGY | Exit | TPG PACE BEN FIN CORPcall | $0 | – | -450,000 | -100.0% | -0.19% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -75,000 | -100.0% | -0.21% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -81,600 | -100.0% | -0.23% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -61,400 | -100.0% | -0.24% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -300,000 | -100.0% | -0.24% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -90,000 | -100.0% | -0.25% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -300,000 | -100.0% | -0.28% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -60,000 | -100.0% | -0.30% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -200,000 | -100.0% | -0.31% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -97,000 | -100.0% | -0.32% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -1,150,000 | -100.0% | -0.32% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -752,000 | -100.0% | -0.34% | – |
| JKS | Exit | JD.COM INCput | $0 | – | -400,000 | -100.0% | -0.35% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -148,500 | -100.0% | -0.37% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -69,000 | -100.0% | -0.37% | – |
| BILL | Exit | BILL COM HLDGS INCcall | $0 | – | -125,000 | -100.0% | -0.38% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -300,000 | -100.0% | -0.40% | – |
| INTU | Exit | INTUITcall | $0 | – | -50,000 | -100.0% | -0.40% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -39,000 | -100.0% | -0.41% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -402,000 | -100.0% | -0.42% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -1,372,500 | -100.0% | -0.44% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -90,000 | -100.0% | -0.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -108,000 | -100.0% | -0.54% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -52,000 | -100.0% | -0.55% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -140,000 | -100.0% | -0.56% | – |
| VIAC | Exit | VIACOMCBS INCput | $0 | – | -597,600 | -100.0% | -0.57% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -210,000 | -100.0% | -0.58% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -2,140,000 | -100.0% | -0.63% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -254,000 | -100.0% | -0.64% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -151,000 | -100.0% | -0.67% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -300,000 | -100.0% | -0.77% | – |
| KR | Exit | KROGER COput | $0 | – | -1,100,000 | -100.0% | -0.84% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -190,000 | -100.0% | -0.91% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -222,000 | -100.0% | -1.05% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -400,000 | -100.0% | -1.06% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -760,000 | -100.0% | -1.19% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -545,000 | -100.0% | -1.36% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -300,000 | -100.0% | -1.45% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -3,100,000 | -100.0% | -1.52% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -266,500 | -100.0% | -2.94% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -1,685,000 | -100.0% | -4.27% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,300,000 | -100.0% | -6.07% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,222,000 | -100.0% | -8.24% | – |
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 filed 2021-08-16
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.