$1.85 Billion is the total value of MAPLELANE CAPITAL, LLC's 168 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 158.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $329,015,000 | – | 1,995,000 | +100.0% | 17.80% | – |
| ARKK | New | ARK ETF TRput | $145,675,000 | – | 3,861,000 | +100.0% | 7.88% | – |
| TXN | New | TEXAS INSTRS INCcall | $102,155,000 | – | 660,000 | +100.0% | 5.53% | – |
| AMZN | Buy | AMAZON COM INCcall | $89,666,000 | +396.6% | 793,500 | +366.8% | 4.85% | +204.3% |
| FB | New | META PLATFORMS INCcall | $72,588,000 | – | 535,000 | +100.0% | 3.93% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $71,391,000 | – | 892,500 | +100.0% | 3.86% | – |
| FXI | New | ISHARES TRcall | $69,822,000 | – | 2,700,000 | +100.0% | 3.78% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $65,438,000 | -39.8% | 1,525,000 | -38.9% | 3.54% | -63.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INCcall | $60,075,000 | -27.3% | 1,400,000 | -26.2% | 3.25% | -55.4% |
| MSFT | New | MICROSOFT CORPcall | $55,896,000 | – | 240,000 | +100.0% | 3.02% | – |
| V | New | VISA INCcall | $47,966,000 | – | 270,000 | +100.0% | 2.60% | – |
| MSFT | Buy | MICROSOFT CORP | $46,813,000 | +231.4% | 201,000 | +265.5% | 2.53% | +103.0% |
| MA | New | MASTERCARD INCORPORATEDcall | $44,925,000 | – | 158,000 | +100.0% | 2.43% | – |
| FB | New | META PLATFORMS INCcl a | $43,418,000 | – | 320,000 | +100.0% | 2.35% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $38,019,000 | -19.9% | 500,000 | -13.0% | 2.06% | -50.9% |
| AMZN | Buy | AMAZON COM INC | $36,160,000 | +69.4% | 320,000 | +59.2% | 1.96% | +3.8% |
| LVS | New | LAS VEGAS SANDS CORPcall | $33,768,000 | – | 900,000 | +100.0% | 1.83% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $27,297,000 | – | 96,000 | +100.0% | 1.48% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $24,568,000 | – | 150,000 | +100.0% | 1.33% | – |
| V | New | VISA INC | $24,160,000 | – | 136,000 | +100.0% | 1.31% | – |
| EXPE | Sell | EXPEDIA GROUP INCcall | $23,423,000 | -38.3% | 250,000 | -37.5% | 1.27% | -62.2% |
| LUMN | New | LUMEN TECHNOLOGIES INCcall | $23,296,000 | – | 3,200,000 | +100.0% | 1.26% | – |
| ASML | Sell | ASML HOLDING N Vcall | $22,763,000 | -45.3% | 52,500 | -40.0% | 1.23% | -66.5% |
| NVDA | New | NVIDIA CORPORATIONcall | $20,332,000 | – | 167,500 | +100.0% | 1.10% | – |
| PAYX | New | PAYCHEX INCcall | $19,636,000 | – | 175,000 | +100.0% | 1.06% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $16,707,000 | -46.3% | 102,000 | +61.9% | 0.90% | -67.1% |
| DLTR | Buy | DOLLAR TREE INCcall | $16,332,000 | +4.8% | 120,000 | +20.0% | 0.88% | -35.8% |
| ABNB | New | AIRBNB INCcall | $15,756,000 | – | 150,000 | +100.0% | 0.85% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $15,260,000 | – | 140,000 | +100.0% | 0.83% | – |
| EA | New | ELECTRONIC ARTS INC | $15,158,000 | – | 131,000 | +100.0% | 0.82% | – |
| DLTR | Buy | DOLLAR TREE INC | $14,018,000 | -7.3% | 103,000 | +6.2% | 0.76% | -43.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $13,959,000 | +104.7% | 45,000 | +157.1% | 0.76% | +25.4% |
| AR | Sell | ANTERO RESOURCES CORPcall | $13,250,000 | -33.1% | 434,000 | -32.9% | 0.72% | -59.0% |
| KMX | New | CARMAX INCcall | $13,205,000 | – | 200,000 | +100.0% | 0.71% | – |
| PINS | New | PINTEREST INCcall | $12,582,000 | – | 540,000 | +100.0% | 0.68% | – |
| FICO | New | FAIR ISAAC CORPcall | $12,360,000 | – | 30,000 | +100.0% | 0.67% | – |
| TCOM | New | TRIP COM GROUP LTDcall | $12,289,000 | – | 450,000 | +100.0% | 0.66% | – |
| SNAP | New | SNAP INCcall | $10,802,000 | – | 1,100,000 | +100.0% | 0.58% | – |
| LVS | New | LAS VEGAS SANDS CORP | $10,318,000 | – | 275,000 | +100.0% | 0.56% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $9,838,000 | – | 185,000 | +100.0% | 0.53% | – |
| SQ | New | BLOCK INCcl a | $9,623,000 | – | 175,000 | +100.0% | 0.52% | – |
| AMBA | Sell | AMBARELLA INC | $9,494,000 | -29.2% | 169,000 | -17.6% | 0.51% | -56.6% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $8,554,000 | – | 135,000 | +100.0% | 0.46% | – |
| AMBA | Sell | AMBARELLA INCcall | $8,427,000 | -46.4% | 150,000 | -37.5% | 0.46% | -67.1% |
| AN | New | AUTONATION INCcall | $8,149,000 | – | 80,000 | +100.0% | 0.44% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $7,756,000 | – | 102,000 | +100.0% | 0.42% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $7,268,000 | – | 20,000 | +100.0% | 0.39% | – |
| WU | New | WESTERN UN COcall | $6,750,000 | – | 500,000 | +100.0% | 0.36% | – |
| New | SAMSARA INC | $6,638,000 | – | 550,000 | +100.0% | 0.36% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $6,552,000 | – | 32,000 | +100.0% | 0.35% | – |
| New | PROSHARES TRput | $6,535,000 | – | 545,000 | +100.0% | 0.35% | – | |
| FSR | New | FISKER INC | $6,364,000 | – | 843,000 | +100.0% | 0.34% | – |
| PINS | New | PINTEREST INCcl a | $5,941,000 | – | 255,000 | +100.0% | 0.32% | – |
| FSR | New | FISKER INCcall | $5,285,000 | – | 700,000 | +100.0% | 0.29% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $4,591,000 | -85.4% | 49,000 | -85.2% | 0.25% | -91.1% |
| New | AMC ENTMT HLDGS INCnot 13f security | $542,000 | – | 200,000 | +100.0% | 0.03% | – | |
| EQT | Exit | EQT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -120,000 | -100.0% | -0.05% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -5,250 | -100.0% | -0.06% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -100,000 | -100.0% | -0.08% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -80,000 | -100.0% | -0.16% | – |
| OVV | Exit | OVINTIV INCcall | $0 | – | -44,500 | -100.0% | -0.17% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -36,000 | -100.0% | -0.24% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -25,461 | -100.0% | -0.25% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -87,000 | -100.0% | -0.26% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -125,000 | -100.0% | -0.30% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -78,000 | -100.0% | -0.31% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -29,000 | -100.0% | -0.31% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -28,200 | -100.0% | -0.38% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -40,000 | -100.0% | -0.39% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -15,000 | -100.0% | -0.39% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -47,500 | -100.0% | -0.40% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -525,000 | -100.0% | -0.43% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -56,826 | -100.0% | -0.56% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -163,152 | -100.0% | -0.57% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -90,000 | -100.0% | -0.76% | – |
| INTC | Exit | INTEL CORP | $0 | – | -270,000 | -100.0% | -0.89% | – |
| WMT | Exit | WALMART INC | $0 | – | -83,000 | -100.0% | -0.89% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -150,000 | -100.0% | -0.92% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -299,000 | -100.0% | -1.84% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -590,000 | -100.0% | -1.95% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -54,000 | -100.0% | -2.03% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -60,000 | -100.0% | -2.26% | – |
| KLAC | Exit | KLA CORP | $0 | – | -82,000 | -100.0% | -2.31% | – |
| KLAC | Exit | KLA CORPcall | $0 | – | -110,000 | -100.0% | -3.10% | – |
| XRT | Exit | SPDR SER TRcall | $0 | – | -1,190,000 | -100.0% | -6.11% | – |
| DAX | Exit | GLOBAL X FDSput | $0 | – | -22,200 | -100.0% | -25.68% | – |
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 2022-11-14
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.