$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 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | Sell | MARVELL TECHNOLOGY INC | $58,108,600 | -17.4% | 1,342,000 | -29.4% | 2.68% | -63.4% |
| AMZN | Sell | AMAZON COM INCcall | $49,062,750 | -36.5% | 475,000 | -48.4% | 2.26% | -71.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INCcall | $28,145,000 | -57.8% | 650,000 | -63.9% | 1.30% | -81.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $19,356,975 | +49.4% | 197,500 | -1.2% | 0.89% | -33.7% |
| MELI | Sell | MERCADOLIBRE INCcall | $13,180,600 | +41.6% | 10,000 | -9.1% | 0.61% | -37.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,944,940 | -30.5% | 22,000 | -26.7% | 0.23% | -69.1% |
| 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.