$3.27 Billion is the total value of MAPLELANE CAPITAL, LLC's 180 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 115.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $400,277,000 | +699.7% | 1,950,000 | +766.7% | 12.25% | +567.8% |
| AMZN | Buy | AMAZON COM INCcall | $293,395,000 | +54.4% | 90,000 | +57.9% | 8.98% | +28.9% |
| QQQ | New | INVESCO QQQ TRput | $258,853,000 | – | 714,000 | +100.0% | 7.92% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $221,304,000 | +3.5% | 490,000 | +8.9% | 6.78% | -13.6% |
| DAX | New | GLOBAL X FDSput | $216,520,000 | – | 271,500 | +100.0% | 6.63% | – |
| EXPE | Buy | EXPEDIA GROUP INCcall | $146,753,000 | +27.8% | 750,000 | +18.0% | 4.49% | +6.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $141,986,000 | -6.6% | 1,980,000 | +14.0% | 4.35% | -22.0% |
| AMZN | Buy | AMAZON COM INC | $133,658,000 | +1.2% | 41,000 | +3.5% | 4.09% | -15.5% |
| SMH | New | VANECK ETF TRUSTput | $107,916,000 | – | 400,000 | +100.0% | 3.30% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $95,231,000 | -34.3% | 1,328,000 | -19.9% | 2.92% | -45.2% |
| MSFT | New | MICROSOFT CORPcall | $92,493,000 | – | 300,000 | +100.0% | 2.83% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $82,348,000 | +51.2% | 700,000 | +53.8% | 2.52% | +26.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $81,120,000 | – | 179,612 | +100.0% | 2.48% | – |
| New | PROSHARES TRput | $74,970,000 | – | 2,625,000 | +100.0% | 2.30% | – | |
| ASML | Buy | ASML HOLDING N Vcall | $60,113,000 | +30.2% | 90,000 | +55.2% | 1.84% | +8.7% |
| DDOG | New | DATADOG INCcall | $56,802,000 | – | 375,000 | +100.0% | 1.74% | – |
| LRCX | Buy | LAM RESEARCH CORPcall | $53,760,000 | +52.6% | 100,000 | +104.1% | 1.65% | +27.4% |
| XRT | New | SPDR SER TRput | $52,878,000 | – | 700,000 | +100.0% | 1.62% | – |
| LRCX | Buy | LAM RESEARCH CORP | $49,998,000 | -8.5% | 93,000 | +22.4% | 1.53% | -23.6% |
| KLAC | Sell | KLA CORP | $48,320,000 | -18.6% | 132,000 | -4.3% | 1.48% | -32.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $47,939,000 | -56.5% | 245,000 | -59.8% | 1.47% | -63.7% |
| AMBA | Buy | AMBARELLA INC | $45,641,000 | +58.4% | 435,000 | +206.3% | 1.40% | +32.2% |
| TMUS | T-MOBILE US INCcall | $44,922,000 | +10.7% | 350,000 | 0.0% | 1.38% | -7.7% | |
| PANW | New | PALO ALTO NETWORKS INC | $33,615,000 | – | 54,000 | +100.0% | 1.03% | – |
| TMUS | Sell | T-MOBILE US INC | $33,371,000 | -2.5% | 260,000 | -11.9% | 1.02% | -18.6% |
| KLAC | New | KLA CORPcall | $31,116,000 | – | 85,000 | +100.0% | 0.95% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $28,722,000 | – | 578,500 | +100.0% | 0.88% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $28,013,000 | – | 45,000 | +100.0% | 0.86% | – |
| New | AMBARELLA INCcall | $25,863,000 | – | 246,500 | +100.0% | 0.79% | – | |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $24,440,000 | +29.5% | 685,000 | +52.2% | 0.75% | +8.1% |
| IAA | Sell | IAA INCcall | $22,951,000 | -58.7% | 600,000 | -45.3% | 0.70% | -65.5% |
| OXY | New | OCCIDENTAL PETE CORPcall | $20,994,000 | – | 370,000 | +100.0% | 0.64% | – |
| DDOG | New | DATADOG INC | $20,448,000 | – | 135,000 | +100.0% | 0.63% | – |
| MSFT | New | MICROSOFT CORP | $20,041,000 | – | 65,000 | +100.0% | 0.61% | – |
| MTCH | New | MATCH GROUP INC NEWcall | $17,670,000 | – | 162,500 | +100.0% | 0.54% | – |
| S | Sell | SENTINELONE INCcall | $15,497,000 | -29.0% | 400,000 | -7.5% | 0.47% | -40.8% |
| H | Sell | HYATT HOTELS CORPcall | $14,794,000 | -61.4% | 155,000 | -61.2% | 0.45% | -67.8% |
| S | Sell | SENTINELONE INCcl a | $13,753,000 | -30.9% | 355,000 | -10.0% | 0.42% | -42.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $12,489,000 | -27.4% | 350,000 | -14.6% | 0.38% | -39.4% |
| ZEN | New | ZENDESK INC | $10,345,000 | – | 86,000 | +100.0% | 0.32% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $9,437,000 | – | 225,001 | +100.0% | 0.29% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $8,621,000 | – | 227,760 | +100.0% | 0.26% | – |
| H | Sell | HYATT HOTELS CORP | $8,209,000 | -77.5% | 86,000 | -77.4% | 0.25% | -81.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $7,646,000 | -10.0% | 65,000 | -8.5% | 0.23% | -25.0% |
| CHWY | New | CHEWY INCcl a | $7,136,000 | – | 175,000 | +100.0% | 0.22% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $6,949,000 | -61.1% | 83,000 | -58.5% | 0.21% | -67.5% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $6,779,000 | +3.2% | 37,797 | 0.0% | 0.21% | -13.7% | |
| FTCH | Buy | FARFETCH LTDcall | $6,728,000 | -50.5% | 445,000 | +9.5% | 0.21% | -58.6% |
| IAA | Sell | IAA INC | $5,726,000 | -77.1% | 149,700 | -69.8% | 0.18% | -81.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $5,716,000 | -89.0% | 400,000 | -83.6% | 0.18% | -90.8% |
| New | SWEETGREEN INC | $4,267,000 | – | 133,400 | +100.0% | 0.13% | – | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,546,000 | -50.9% | 50,000 | -55.7% | 0.08% | -58.9% |
| New | SWEETGREEN INCcall | $1,600,000 | – | 50,000 | +100.0% | 0.05% | – | |
| EPAM | New | EPAM SYS INC | $1,483,000 | – | 5,000 | +100.0% | 0.04% | – |
| TCOM | New | TRIP COM GROUP LTDads | $1,156,000 | – | 50,000 | +100.0% | 0.04% | – |
| CGC | New | CANOPY GROWTH CORP | $1,061,000 | – | 140,000 | +100.0% | 0.03% | – |
| New | CORE SCIENTIFIC INC | $209,000 | – | 25,333 | +100.0% | 0.01% | – | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $0 | – | 2 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
| New | STRONGHOLD DIGITAL MINING IN | $0 | – | 1 | +100.0% | 0.00% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -1 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -1 | -100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| Exit | WARBY PARKER INC | $0 | – | -18,000 | -100.0% | -0.03% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -13,000 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -25,000 | -100.0% | -0.06% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -6,300 | -100.0% | -0.08% | – |
| IIVI | Exit | II-VI INC | $0 | – | -40,001 | -100.0% | -0.10% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -15,000 | -100.0% | -0.11% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -510,000 | -100.0% | -0.14% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -165,000 | -100.0% | -0.18% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -77,001 | -100.0% | -0.18% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -50,000 | -100.0% | -0.18% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -29,000 | -100.0% | -0.19% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -270,000 | -100.0% | -0.36% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -1,200,000 | -100.0% | -0.45% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -158,000 | -100.0% | -0.50% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -90,000 | -100.0% | -0.52% | – |
| NIO | Exit | NIO INCcall | $0 | – | -450,000 | -100.0% | -0.52% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -65,000 | -100.0% | -0.54% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -90,000 | -100.0% | -0.59% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -230,000 | -100.0% | -0.65% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -144,056 | -100.0% | -0.76% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -330,000 | -100.0% | -0.84% | – | |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,088,000 | -100.0% | -0.85% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -79,000 | -100.0% | -0.85% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -405,000 | -100.0% | -1.08% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -452,500 | -100.0% | -1.16% | – | |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -164,000 | -100.0% | -1.22% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -630,000 | -100.0% | -1.28% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -128,001 | -100.0% | -1.38% | – |
| AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -417,500 | -100.0% | -1.54% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -19,500 | -100.0% | -1.72% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -665,000 | -100.0% | -1.77% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -18,458 | -100.0% | -1.96% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -218,000 | -100.0% | -1.99% | – |
| BILL | Exit | BILL COM HLDGS INCcall | $0 | – | -252,500 | -100.0% | -2.31% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -300,000 | -100.0% | -2.80% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -548,000 | -100.0% | -5.11% | – |
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 2022-05-16
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.