$1.13 Billion is the total value of MAPLELANE CAPITAL, LLC's 150 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 112.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DAX | Sell | GLOBAL X FDSput | $290,942,000 | +34.4% | 22,200 | -91.8% | 25.68% | +287.4% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $108,615,000 | +14.1% | 2,495,171 | +87.9% | 9.59% | +228.9% |
MRVL | Sell | MARVELL TECHNOLOGY INCcall | $82,580,000 | -41.8% | 1,897,100 | -4.2% | 7.29% | +67.7% |
XRT | New | SPDR SER TRcall | $69,211,000 | – | 1,190,000 | +100.0% | 6.11% | – |
LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $47,483,000 | -42.3% | 575,000 | -17.9% | 4.19% | +66.2% |
ASML | Sell | ASML HOLDING N Vcall | $41,639,000 | -30.7% | 87,500 | -2.8% | 3.68% | +99.7% |
EXPE | Sell | EXPEDIA GROUP INCcall | $37,932,000 | -74.2% | 400,000 | -46.7% | 3.35% | -25.5% |
KLAC | Buy | KLA CORPcall | $35,099,000 | +12.8% | 110,000 | +29.4% | 3.10% | +225.1% |
EXPE | Buy | EXPEDIA GROUP INC | $31,484,000 | -34.3% | 332,000 | +35.5% | 2.78% | +89.3% |
PANW | Buy | PALO ALTO NETWORKS INC | $31,119,000 | -7.4% | 63,000 | +16.7% | 2.75% | +166.9% |
KLAC | Sell | KLA CORP | $26,164,000 | -45.9% | 82,000 | -37.9% | 2.31% | +56.1% |
LRCX | Sell | LAM RESEARCH CORPcall | $25,569,000 | -52.4% | 60,000 | -40.0% | 2.26% | +37.1% |
LRCX | Sell | LAM RESEARCH CORP | $23,013,000 | -54.0% | 54,000 | -41.9% | 2.03% | +32.7% |
INTC | New | INTEL CORPcall | $22,072,000 | – | 590,000 | +100.0% | 1.95% | – |
AMZN | Buy | AMAZON COM INC | $21,348,000 | -84.0% | 201,000 | +390.2% | 1.88% | -54.0% |
MTCH | Buy | MATCH GROUP INC NEW | $20,837,000 | – | 299,000 | +29899900.0% | 1.84% | – |
AR | New | ANTERO RESOURCES CORPcall | $19,815,000 | – | 646,500 | +100.0% | 1.75% | – |
AMZN | Buy | AMAZON COM INCcall | $18,057,000 | -93.8% | 170,000 | +88.9% | 1.59% | -82.3% |
AMBA | New | AMBARELLA INCcall | $15,711,000 | – | 240,000 | +100.0% | 1.39% | – |
DLTR | New | DOLLAR TREE INCcall | $15,585,000 | – | 100,000 | +100.0% | 1.38% | – |
DLTR | New | DOLLAR TREE INC | $15,118,000 | – | 97,000 | +100.0% | 1.33% | – |
MSFT | Sell | MICROSOFT CORP | $14,126,000 | -29.5% | 55,000 | -15.4% | 1.25% | +103.1% |
AMBA | Sell | AMBARELLA INC | $13,419,000 | -70.6% | 205,000 | -52.9% | 1.18% | -15.2% |
MTCH | Sell | MATCH GROUP INC NEWcall | $10,453,000 | -40.8% | 150,000 | -7.7% | 0.92% | +70.6% |
INTC | New | INTEL CORP | $10,101,000 | – | 270,000 | +100.0% | 0.89% | – |
WMT | New | WALMART INC | $10,091,000 | – | 83,000 | +100.0% | 0.89% | – |
DDOG | Sell | DATADOG INCcall | $8,572,000 | -84.9% | 90,000 | -76.0% | 0.76% | -56.5% |
DPZ | New | DOMINOS PIZZA INC | $6,820,000 | – | 17,500 | +100.0% | 0.60% | – |
SHAK | New | SHAKE SHACK INCcl a | $6,441,000 | – | 163,152 | +100.0% | 0.57% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $6,333,000 | – | 56,826 | +100.0% | 0.56% | – |
ATUS | New | ALTICE USA INCcl a | $4,856,000 | – | 525,000 | +100.0% | 0.43% | – |
DDOG | Sell | DATADOG INC | $4,525,000 | -77.9% | 47,500 | -64.8% | 0.40% | -36.3% |
EPAM | Buy | EPAM SYS INC | $4,421,000 | +198.1% | 15,000 | +200.0% | 0.39% | +766.7% |
BILL | New | BILL COM HLDGS INC | $4,398,000 | – | 40,000 | +100.0% | 0.39% | – |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $4,258,000 | -37.2% | 28,200 | -25.4% | 0.38% | +80.8% |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,531,000 | – | 29,000 | +100.0% | 0.31% | – |
WDC | New | WESTERN DIGITAL CORP. | $3,497,000 | – | 78,000 | +100.0% | 0.31% | – |
TCOM | Buy | TRIP COM GROUP LTDads | $3,431,000 | +196.8% | 125,000 | +150.0% | 0.30% | +765.7% |
EQT | New | EQT CORPcall | $2,992,000 | – | 87,000 | +100.0% | 0.26% | – |
DRI | New | DARDEN RESTAURANTS INC | $2,880,000 | – | 25,461 | +100.0% | 0.25% | – |
ZEN | Sell | ZENDESK INC | $2,667,000 | -74.2% | 36,000 | -58.1% | 0.24% | -25.9% |
OVV | New | OVINTIV INCcall | $1,967,000 | – | 44,500 | +100.0% | 0.17% | – |
S | Sell | SENTINELONE INCcl a | $1,866,000 | -86.4% | 80,000 | -77.5% | 0.16% | -60.8% |
QS | Buy | QUANTUMSCAPE CORP | $860,000 | – | 100,000 | +9999900.0% | 0.08% | – |
GME | New | GAMESTOP CORP NEWcl a | $642,000 | – | 5,250 | +100.0% | 0.06% | – |
NKLA | New | NIKOLA CORP | $571,000 | – | 120,000 | +100.0% | 0.05% | – |
Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -1 | -100.0% | 0.00% | – | |
EQT | New | EQT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
AR | New | ANTERO RESOURCES CORP | $0 | – | 1 | +100.0% | 0.00% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -1 | -100.0% | 0.00% | – |
DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -1 | -100.0% | 0.00% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
OVV | New | OVINTIV INC | $0 | – | 1 | +100.0% | 0.00% | – |
SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -2 | -100.0% | 0.00% | – |
Exit | CORE SCIENTIFIC INC | $0 | – | -25,333 | -100.0% | -0.01% | – | |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -140,000 | -100.0% | -0.03% | – |
Exit | SWEETGREEN INCcall | $0 | – | -50,000 | -100.0% | -0.05% | – | |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -50,000 | -100.0% | -0.08% | – |
Exit | SWEETGREEN INC | $0 | – | -133,400 | -100.0% | -0.13% | – | |
IAA | Exit | IAA INC | $0 | – | -149,700 | -100.0% | -0.18% | – |
GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -400,000 | -100.0% | -0.18% | – |
FTCH | Exit | FARFETCH LTDcall | $0 | – | -445,000 | -100.0% | -0.21% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -83,000 | -100.0% | -0.21% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -175,000 | -100.0% | -0.22% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -65,000 | -100.0% | -0.23% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -86,000 | -100.0% | -0.25% | – |
WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -227,760 | -100.0% | -0.26% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -225,001 | -100.0% | -0.29% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -350,000 | -100.0% | -0.38% | – |
H | Exit | HYATT HOTELS CORPcall | $0 | – | -155,000 | -100.0% | -0.45% | – |
S | Exit | SENTINELONE INCcall | $0 | – | -400,000 | -100.0% | -0.47% | – |
OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -370,000 | -100.0% | -0.64% | – |
IAA | Exit | IAA INCcall | $0 | – | -600,000 | -100.0% | -0.70% | – |
UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -685,000 | -100.0% | -0.75% | – |
Exit | AMBARELLA INCcall | $0 | – | -246,500 | -100.0% | -0.79% | – | |
PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -45,000 | -100.0% | -0.86% | – |
WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -578,500 | -100.0% | -0.88% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -260,000 | -100.0% | -1.02% | – |
TMUS | Exit | T-MOBILE US INCcall | $0 | – | -350,000 | -100.0% | -1.38% | – |
XRT | Exit | SPDR SER TRput | $0 | – | -700,000 | -100.0% | -1.62% | – |
Exit | PROSHARES TRput | $0 | – | -2,625,000 | -100.0% | -2.30% | – | |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -179,612 | -100.0% | -2.48% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -300,000 | -100.0% | -2.83% | – |
SMH | Exit | VANECK ETF TRUSTput | $0 | – | -400,000 | -100.0% | -3.30% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -490,000 | -100.0% | -6.78% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -714,000 | -100.0% | -7.92% | – |
IWM | Exit | ISHARES TRput | $0 | – | -1,950,000 | -100.0% | -12.25% | – |
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 2022-08-15
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.