$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 - .
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCcall | $23,296,000 | – | 3,200,000 | +100.0% | 1.26% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $8,554,000 | – | 135,000 | +100.0% | 0.46% | – |
| 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% | – |
| New | AMC ENTMT HLDGS INCnot 13f security | $542,000 | – | 200,000 | +100.0% | 0.03% | – |
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.