$963 Million is the total value of MAPLELANE CAPITAL, LLC's 105 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 105.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | New | ARK ETF TRcall | $124,647,600 | – | 3,990,000 | +100.0% | 12.94% | – |
| AMZN | Buy | AMAZON COM INCcall | $77,280,000 | -13.8% | 920,000 | +15.9% | 8.02% | +65.4% |
| QQQ | New | INVESCO QQQ TRcall | $71,895,600 | – | 270,000 | +100.0% | 7.46% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $70,376,000 | +7.5% | 1,900,000 | +24.6% | 7.31% | +106.4% |
| EWZ | New | ISHARES INCcall | $67,128,000 | – | 2,400,000 | +100.0% | 6.97% | – |
| AMZN | Buy | AMAZON COM INC | $66,780,000 | +84.7% | 795,000 | +148.4% | 6.93% | +254.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $66,672,000 | +11.0% | 1,800,000 | +28.6% | 6.92% | +113.0% |
| DAX | New | GLOBAL X FDSput | $44,715,610 | – | 60,000 | +100.0% | 4.64% | – |
| FB | Sell | META PLATFORMS INCcall | $33,093,500 | -54.4% | 275,000 | -48.6% | 3.44% | -12.5% |
| CRM | New | SALESFORCE INC | $30,495,700 | – | 230,000 | +100.0% | 3.17% | – |
| Buy | PROSHARES TRput | $28,995,400 | +343.7% | 2,780,000 | +410.1% | 3.01% | +750.3% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $26,919,640 | -29.2% | 386,000 | -22.8% | 2.80% | +35.9% |
| XLE | New | SELECT SECTOR SPDR TRcall | $24,272,925 | – | 277,500 | +100.0% | 2.52% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $24,000,880 | +43.7% | 172,000 | +68.6% | 2.49% | +175.7% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $22,326,400 | -9.1% | 160,000 | +6.7% | 2.32% | +74.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCcall | $22,171,950 | -4.8% | 4,247,500 | +32.7% | 2.30% | +82.7% |
| PYPL | New | PAYPAL HLDGS INCcall | $21,366,000 | – | 300,000 | +100.0% | 2.22% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $20,591,950 | – | 269,000 | +100.0% | 2.14% | – |
| FLEX | New | FLEX LTDord | $13,627,100 | – | 635,000 | +100.0% | 1.42% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $12,954,000 | +51.4% | 200,000 | +48.1% | 1.34% | +190.5% |
| USFD | New | US FOODS HLDG CORP | $10,954,406 | – | 321,999 | +100.0% | 1.14% | – |
| MELI | New | MERCADOLIBRE INCcall | $9,308,640 | – | 11,000 | +100.0% | 0.97% | – |
| PYPL | New | PAYPAL HLDGS INC | $8,688,840 | – | 122,000 | +100.0% | 0.90% | – |
| RH | New | RH | $7,220,276 | – | 27,023 | +100.0% | 0.75% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,119,900 | +8.7% | 30,000 | -6.2% | 0.74% | +108.8% |
| SAMSARA INC | $6,836,501 | +3.0% | 550,000 | 0.0% | 0.71% | +97.8% | ||
| QS | New | QUANTUMSCAPE CORPcall | $6,237,000 | – | 1,100,000 | +100.0% | 0.65% | – |
| NFLX | New | NETFLIX INC | $6,192,480 | – | 21,000 | +100.0% | 0.64% | – |
| BILL | New | BILL COM HLDGS INCcall | $5,448,000 | – | 50,000 | +100.0% | 0.57% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $4,832,760 | – | 138,000 | +100.0% | 0.50% | – |
| FB | Sell | META PLATFORMS INCcl a | $4,813,599 | -88.9% | 40,000 | -87.5% | 0.50% | -78.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $4,397,559 | -55.3% | 68,000 | -63.2% | 0.46% | -14.1% |
| EXPE | EXPEDIA GROUP INC | $4,292,400 | -6.5% | 49,000 | 0.0% | 0.45% | +79.8% | |
| BILL | New | BILL COM HLDGS INC | $4,086,000 | – | 37,500 | +100.0% | 0.42% | – |
| ARKK | New | ARK ETF TRinnovation etf | $2,499,200 | – | 80,000 | +100.0% | 0.26% | – |
| Exit | AMC ENTMT HLDGS INCnot 13f security | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| FSR | Exit | FISKER INCcall | $0 | – | -700,000 | -100.0% | -0.29% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -255,000 | -100.0% | -0.32% | – |
| FSR | Exit | FISKER INC | $0 | – | -843,000 | -100.0% | -0.34% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -500,000 | -100.0% | -0.36% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -20,000 | -100.0% | -0.39% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -102,000 | -100.0% | -0.42% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -80,000 | -100.0% | -0.44% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -150,000 | -100.0% | -0.46% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -169,000 | -100.0% | -0.51% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -175,000 | -100.0% | -0.52% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -275,000 | -100.0% | -0.56% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -1,100,000 | -100.0% | -0.58% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -450,000 | -100.0% | -0.66% | – |
| FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -30,000 | -100.0% | -0.67% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -540,000 | -100.0% | -0.68% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -200,000 | -100.0% | -0.71% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -434,000 | -100.0% | -0.72% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -45,000 | -100.0% | -0.76% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -103,000 | -100.0% | -0.76% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -131,000 | -100.0% | -0.82% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -140,000 | -100.0% | -0.83% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -150,000 | -100.0% | -0.85% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -120,000 | -100.0% | -0.88% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -175,000 | -100.0% | -1.06% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -167,500 | -100.0% | -1.10% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -52,500 | -100.0% | -1.23% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -250,000 | -100.0% | -1.27% | – |
| V | Exit | VISA INC | $0 | – | -136,000 | -100.0% | -1.31% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -96,000 | -100.0% | -1.48% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -900,000 | -100.0% | -1.83% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -158,000 | -100.0% | -2.43% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -201,000 | -100.0% | -2.53% | – |
| V | Exit | VISA INCcall | $0 | – | -270,000 | -100.0% | -2.60% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -240,000 | -100.0% | -3.02% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -2,700,000 | -100.0% | -3.78% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -892,500 | -100.0% | -3.86% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -660,000 | -100.0% | -5.53% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -3,861,000 | -100.0% | -7.88% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,995,000 | -100.0% | -17.80% | – |
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 2023-02-14
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.