$2.17 Billion is the total value of MAPLELANE CAPITAL, LLC's 138 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 151.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $409,390,000 | – | 1,000,000 | +100.0% | 18.86% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $201,754,850 | – | 1,945,000 | +100.0% | 9.30% | – |
| SMH | New | VANECK ETF TRUSTput | $171,073,500 | – | 650,000 | +100.0% | 7.88% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $163,488,000 | – | 1,600,000 | +100.0% | 7.53% | – |
| FB | Buy | META PLATFORMS INCcl a | $125,044,600 | +2497.7% | 590,000 | +1375.0% | 5.76% | +1052.2% |
| AMZN | Buy | AMAZON COM INC | $119,196,660 | +78.5% | 1,154,000 | +45.2% | 5.49% | -20.8% |
| FB | Buy | META PLATFORMS INCcall | $95,373,000 | +188.2% | 450,000 | +63.6% | 4.39% | +27.9% |
| GOOGL | New | ALPHABET INCcall | $93,357,000 | – | 900,000 | +100.0% | 4.30% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $84,787,730 | – | 911,500 | +100.0% | 3.91% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $58,242,600 | – | 570,000 | +100.0% | 2.68% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $58,108,600 | -17.4% | 1,342,000 | -29.4% | 2.68% | -63.4% |
| WMT | New | WALMART INC | $52,049,850 | – | 353,000 | +100.0% | 2.40% | – |
| AMZN | Sell | AMAZON COM INCcall | $49,062,750 | -36.5% | 475,000 | -48.4% | 2.26% | -71.8% |
| NFLX | Buy | NETFLIX INC | $33,511,561 | +441.2% | 97,000 | +361.9% | 1.54% | +140.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $33,487,201 | – | 360,000 | +100.0% | 1.54% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $32,096,249 | +55.9% | 375,000 | +39.4% | 1.48% | -30.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INCcall | $28,145,000 | -57.8% | 650,000 | -63.9% | 1.30% | -81.3% |
| NKE | New | NIKE INCcl b | $22,811,040 | – | 186,000 | +100.0% | 1.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $22,675,692 | – | 231,361 | +100.0% | 1.04% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $22,015,600 | – | 920,000 | +100.0% | 1.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $21,490,000 | – | 307,000 | +100.0% | 0.99% | – |
| DDOG | New | DATADOG INC | $21,434,699 | – | 295,000 | +100.0% | 0.99% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $20,138,325 | – | 72,500 | +100.0% | 0.93% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $19,356,975 | +49.4% | 197,500 | -1.2% | 0.89% | -33.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $18,523,141 | – | 417,000 | +100.0% | 0.85% | – |
| NVDA | New | NVIDIA CORPORATION | $17,407,013 | – | 62,667 | +100.0% | 0.80% | – |
| USFD | Buy | US FOODS HLDG CORP | $15,884,200 | +45.0% | 430,000 | +33.5% | 0.73% | -35.6% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $15,547,000 | – | 350,000 | +100.0% | 0.72% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $15,106,501 | +243.5% | 225,000 | +230.9% | 0.70% | +52.3% |
| MELI | Sell | MERCADOLIBRE INCcall | $13,180,600 | +41.6% | 10,000 | -9.1% | 0.61% | -37.2% |
| ESTC | New | ELASTIC N Vcall | $13,027,500 | – | 225,000 | +100.0% | 0.60% | – |
| MELI | New | MERCADOLIBRE INC | $12,297,500 | – | 9,330 | +100.0% | 0.57% | – |
| LULU | New | LULULEMON ATHLETICA INC | $12,080,546 | – | 33,171 | +100.0% | 0.56% | – |
| DDOG | New | DATADOG INCcall | $11,916,240 | – | 164,000 | +100.0% | 0.55% | – |
| New | DRAFTKINGS INC NEW | $9,776,800 | – | 505,000 | +100.0% | 0.45% | – | |
| CPRT | New | COPART INC | $9,777,299 | – | 130,000 | +100.0% | 0.45% | – |
| New | APOLLO GLOBAL MGMT INC | $8,589,760 | – | 136,000 | +100.0% | 0.40% | – | |
| TPX | New | TEMPUR SEALY INTL INC | $7,424,120 | – | 188,000 | +100.0% | 0.34% | – |
| NEWR | New | NEW RELIC INC | $6,399,650 | – | 85,000 | +100.0% | 0.30% | – |
| AYX | New | ALTERYX INC | $5,060,240 | – | 86,000 | +100.0% | 0.23% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,944,940 | -30.5% | 22,000 | -26.7% | 0.23% | -69.1% |
| EXPE | EXPEDIA GROUP INC | $4,754,470 | +10.8% | 49,000 | 0.0% | 0.22% | -50.9% | |
| BIGC | New | BIGCOMMERCE HLDGS INC | $4,112,400 | – | 460,000 | +100.0% | 0.19% | – |
| ESTC | New | ELASTIC N V | $3,184,500 | – | 55,000 | +100.0% | 0.15% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,447,550 | – | 27,000 | +100.0% | 0.11% | – |
| New | FRESHWORKS INC | $921,600 | – | 60,000 | +100.0% | 0.04% | – | |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -80,000 | -100.0% | -0.26% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -37,500 | -100.0% | -0.42% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -138,000 | -100.0% | -0.50% | – |
| BILL | Exit | BILL COM HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.57% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -1,100,000 | -100.0% | -0.65% | – |
| Exit | SAMSARA INC | $0 | – | -550,000 | -100.0% | -0.71% | – | |
| RH | Exit | RH | $0 | – | -27,023 | -100.0% | -0.75% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -122,000 | -100.0% | -0.90% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -635,000 | -100.0% | -1.42% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -300,000 | -100.0% | -2.22% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -4,247,500 | -100.0% | -2.30% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -160,000 | -100.0% | -2.32% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -172,000 | -100.0% | -2.49% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -277,500 | -100.0% | -2.52% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -386,000 | -100.0% | -2.80% | – |
| Exit | PROSHARES TRput | $0 | – | -2,780,000 | -100.0% | -3.01% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -230,000 | -100.0% | -3.17% | – |
| DAX | Exit | GLOBAL X FDSput | $0 | – | -60,000 | -100.0% | -4.64% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -2,400,000 | -100.0% | -6.97% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -270,000 | -100.0% | -7.46% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -3,990,000 | -100.0% | -12.94% | – |
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 2023-05-15
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.