$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.