$2.73 Billion is the total value of MAPLELANE CAPITAL, LLC's 203 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 97.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $213,731,000 | – | 450,000 | +100.0% | 7.84% | – |
| AMZN | Buy | AMAZON COM INCcall | $190,057,000 | +54.3% | 57,000 | +52.0% | 6.97% | +67.2% |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $152,015,000 | – | 1,737,500 | +100.0% | 5.58% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $145,058,000 | +1708.5% | 1,658,000 | +1146.6% | 5.32% | +1863.1% |
| CRM | Sell | SALESFORCE COM INC | $139,263,000 | -51.1% | 548,000 | -47.8% | 5.11% | -47.0% |
| AMZN | Buy | AMAZON COM INC | $132,040,000 | +54.6% | 39,600 | +52.3% | 4.84% | +67.5% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $114,848,000 | +19.0% | 635,500 | +7.9% | 4.21% | +29.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $110,239,000 | +61.3% | 610,000 | +46.3% | 4.04% | +74.9% |
| CRM | Sell | SALESFORCE COM INCcall | $76,238,000 | -69.8% | 300,000 | -67.7% | 2.80% | -67.2% |
| BILL | Buy | BILL COM HLDGS INCcall | $62,910,000 | +317.1% | 252,500 | +346.9% | 2.31% | +352.4% |
| KLAC | New | KLA CORP | $59,355,000 | – | 138,000 | +100.0% | 2.18% | – |
| IAA | Buy | IAA INCcall | $55,556,000 | +45.4% | 1,097,500 | +56.8% | 2.04% | +57.7% |
| LRCX | Buy | LAM RESEARCH CORP | $54,654,000 | +262.3% | 76,000 | +186.8% | 2.00% | +292.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $54,458,000 | +198.8% | 455,000 | +127.5% | 2.00% | +223.7% |
| BILL | Buy | BILL COM HLDGS INC | $54,314,000 | -4.5% | 218,000 | +2.3% | 1.99% | +3.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $53,473,000 | -11.1% | 18,458 | -18.0% | 1.96% | -3.6% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $52,128,000 | +272.8% | 2,445,000 | +209.5% | 1.91% | +304.2% |
| IWM | New | ISHARES TRput | $50,051,000 | – | 225,000 | +100.0% | 1.84% | – |
| APO | New | APOLLO GLOBAL MGMT INCcall | $48,167,000 | – | 665,000 | +100.0% | 1.77% | – |
| BKNG | New | BOOKING HOLDINGS INCcall | $46,785,000 | – | 19,500 | +100.0% | 1.72% | – |
| ASML | New | ASML HOLDING N Vcall | $46,176,000 | – | 58,000 | +100.0% | 1.69% | – |
| AFRM | Buy | AFFIRM HLDGS INCcall | $41,984,000 | +181.9% | 417,500 | +234.0% | 1.54% | +205.6% |
| TMUS | New | T-MOBILE US INCcall | $40,593,000 | – | 350,000 | +100.0% | 1.49% | – |
| H | New | HYATT HOTELS CORPcall | $38,359,000 | – | 400,000 | +100.0% | 1.41% | – |
| NVDA | Buy | NVIDIA CORPORATION | $37,646,000 | +101.9% | 128,001 | +42.2% | 1.38% | +118.9% |
| H | New | HYATT HOTELS CORP | $36,441,000 | – | 380,000 | +100.0% | 1.34% | – |
| LRCX | New | LAM RESEARCH CORPcall | $35,238,000 | – | 49,000 | +100.0% | 1.29% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $34,851,000 | -31.9% | 630,000 | -32.3% | 1.28% | -26.2% |
| TMUS | New | T-MOBILE US INC | $34,215,000 | – | 295,000 | +100.0% | 1.26% | – |
| AMBA | Sell | AMBARELLA INCcall | $33,274,000 | -28.8% | 164,000 | -45.3% | 1.22% | -22.8% |
| New | BATH & BODY WORKS INCcall | $31,580,000 | – | 452,500 | +100.0% | 1.16% | – | |
| APO | Sell | APOLLO GLOBAL MGMT INC | $29,334,000 | -1.8% | 405,000 | -16.5% | 1.08% | +6.4% |
| AMBA | Buy | AMBARELLA INC | $28,810,000 | +69.7% | 142,000 | +30.3% | 1.06% | +84.1% |
| IAA | Buy | IAA INC | $25,057,000 | +735.0% | 495,000 | +800.0% | 0.92% | +801.0% |
| NVDA | New | NVIDIA CORPORATIONcall | $23,235,000 | – | 79,000 | +100.0% | 0.85% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $23,196,000 | – | 1,088,000 | +108799900.0% | 0.85% | – |
| Sell | BATH & BODY WORKS INC | $23,031,000 | -5.1% | 330,000 | -14.3% | 0.84% | +2.9% | |
| S | New | SENTINELONE INCcall | $21,837,000 | – | 432,500 | +100.0% | 0.80% | – |
| ANET | New | ARISTA NETWORKS INC | $20,709,000 | – | 144,056 | +100.0% | 0.76% | – |
| S | New | SENTINELONE INCcl a | $19,912,000 | – | 394,375 | +100.0% | 0.73% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $18,868,000 | – | 450,000 | +100.0% | 0.69% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $17,856,000 | +682.1% | 200,000 | +700.0% | 0.66% | +750.6% |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $17,686,000 | – | 230,000 | +100.0% | 0.65% | – |
| UBER | New | UBER TECHNOLOGIES INC | $17,191,000 | – | 410,000 | +100.0% | 0.63% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $15,996,000 | -45.4% | 90,000 | -52.6% | 0.59% | -40.7% |
| ROKU | New | ROKU INCcall | $14,833,000 | – | 65,000 | +100.0% | 0.54% | – |
| NIO | New | NIO INCcall | $14,256,000 | – | 450,000 | +100.0% | 0.52% | – |
| AMAT | Sell | APPLIED MATLS INC | $14,162,000 | -4.3% | 90,000 | -21.7% | 0.52% | +3.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $13,756,000 | -20.0% | 158,000 | +41.1% | 0.50% | -13.4% |
| FTCH | New | FARFETCH LTDcall | $13,590,000 | – | 406,500 | +100.0% | 0.50% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $12,215,000 | -60.8% | 1,200,000 | -60.6% | 0.45% | -57.5% |
| PINS | New | PINTEREST INCcall | $9,814,000 | – | 270,000 | +100.0% | 0.36% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $8,498,000 | -71.7% | 71,000 | -78.5% | 0.31% | -69.3% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $6,566,000 | -6.6% | 37,797 | 0.0% | 0.24% | +1.3% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $5,183,000 | -46.6% | 112,957 | -45.9% | 0.19% | -42.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,154,000 | -44.2% | 29,000 | -51.7% | 0.19% | -39.6% |
| AFRM | Sell | AFFIRM HLDGS INC | $5,029,000 | -52.6% | 50,000 | -43.8% | 0.18% | -48.7% |
| WDC | WESTERN DIGITAL CORP. | $5,021,000 | +15.5% | 77,001 | 0.0% | 0.18% | +25.2% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $4,770,000 | -45.1% | 165,000 | -50.0% | 0.18% | -40.5% |
| IS | New | IRONSOURCE LTD | $3,948,000 | – | 510,000 | +100.0% | 0.14% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,071,000 | – | 15,000 | +100.0% | 0.11% | – |
| IIVI | Buy | II-VI INC | $2,732,000 | +84.1% | 40,001 | +60.0% | 0.10% | +100.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,134,000 | -5.9% | 6,300 | -16.0% | 0.08% | +1.3% |
| EBAY | New | EBAY INC. | $1,662,000 | – | 25,000 | +100.0% | 0.06% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,211,000 | +31.2% | 13,000 | -0.0% | 0.04% | +41.9% |
| New | WARBY PARKER INC | $839,000 | – | 18,000 | +100.0% | 0.03% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1 | -100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| FTCH | New | FARFETCH LTDord sh cl a | $0 | – | 1 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $0 | – | 1 | +100.0% | 0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -6,500 | -100.0% | -0.02% | – |
| Exit | TOAST INCcl a | $0 | – | -22,500 | -100.0% | -0.04% | – | |
| QRVO | Exit | QORVO INC | $0 | – | -9,000 | -100.0% | -0.05% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -40,000 | -100.0% | -0.06% | – | |
| CGNX | Exit | COGNEX CORP | $0 | – | -25,000 | -100.0% | -0.07% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -205,001 | -100.0% | -0.09% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -77,501 | -100.0% | -0.11% | – |
| CPRT | Exit | COPART INC | $0 | – | -25,900 | -100.0% | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,000 | -100.0% | -0.13% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -143,000 | -100.0% | -0.13% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -126,000 | -100.0% | -0.18% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -45,000 | -100.0% | -0.20% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -22,175 | -100.0% | -0.23% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -226,000 | -100.0% | -0.23% | – | |
| FOUR | Exit | SHIFT4 PMTS INCcall | $0 | – | -100,000 | -100.0% | -0.26% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -470,000 | -100.0% | -0.28% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -5,200 | -100.0% | -0.30% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCcall | $0 | – | -100,000 | -100.0% | -0.31% | – |
| WEN | Exit | WENDYS CO | $0 | – | -500,000 | -100.0% | -0.37% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -16,500 | -100.0% | -0.37% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -230,000 | -100.0% | -0.41% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -140,001 | -100.0% | -0.42% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COcall | $0 | – | -273,000 | -100.0% | -0.43% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -970,000 | -100.0% | -0.46% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -1,000,000 | -100.0% | -0.48% | – |
| V | Exit | VISA INC | $0 | – | -69,000 | -100.0% | -0.52% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -450,000 | -100.0% | -0.56% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -130,000 | -100.0% | -0.59% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -420,000 | -100.0% | -0.62% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -210,000 | -100.0% | -0.62% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -120,000 | -100.0% | -0.64% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -83,227 | -100.0% | -0.68% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -157,352 | -100.0% | -0.75% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -145,000 | -100.0% | -0.77% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -313,000 | -100.0% | -0.82% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -280,000 | -100.0% | -0.82% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -51,500 | -100.0% | -0.84% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -115,001 | -100.0% | -0.85% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -1,087,000 | -100.0% | -0.92% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -80,500 | -100.0% | -0.92% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -381,128 | -100.0% | -1.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -129,000 | -100.0% | -1.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -550,001 | -100.0% | -1.12% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -260,000 | -100.0% | -1.38% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -190,000 | -100.0% | -1.41% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -150,000 | -100.0% | -1.76% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -870,000 | -100.0% | -1.78% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -220,000 | -100.0% | -1.78% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -177,500 | -100.0% | -2.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -810,000 | -100.0% | -2.12% | – |
| V | Exit | VISA INCcall | $0 | – | -300,000 | -100.0% | -2.26% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -1,250,000 | -100.0% | -2.39% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -2,505,000 | -100.0% | -3.10% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,708,000 | -100.0% | -4.27% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -1,760,000 | -100.0% | -4.40% | – |
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 2022-02-14
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.