$3.21 Billion is the total value of MAPLELANE CAPITAL, LLC's 177 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 97.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $691,516,800 | +68.9% | 1,560,000 | +56.0% | 21.57% | +14.4% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $224,200,600 | +1013.3% | 530,000 | +631.0% | 7.00% | +653.8% |
| MSFT | New | MICROSOFT CORPcall | $221,351,000 | – | 650,000 | +100.0% | 6.91% | – |
| AMZN | Buy | AMAZON COM INCcall | $216,723,500 | +341.7% | 1,662,500 | +250.0% | 6.76% | +199.2% |
| NVDA | Buy | NVIDIA CORPORATION | $192,897,120 | +1008.2% | 456,000 | +627.7% | 6.02% | +650.4% |
| AMZN | Buy | AMAZON COM INC | $162,428,560 | +36.3% | 1,246,000 | +8.0% | 5.07% | -7.7% |
| MSFT | New | MICROSOFT CORP | $128,043,040 | – | 376,000 | +100.0% | 4.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $122,316,125 | -25.2% | 1,467,500 | -8.3% | 3.82% | -49.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $64,841,100 | -23.5% | 642,500 | -29.5% | 2.02% | -48.2% |
| FB | Sell | META PLATFORMS INCcall | $57,396,000 | -39.8% | 200,000 | -55.6% | 1.79% | -59.2% |
| New | RIVIAN AUTOMOTIVE INCcall | $53,312,000 | – | 3,200,000 | +100.0% | 1.66% | – | |
| SMH | Sell | VANECK ETF TRUSTput | $53,287,500 | -68.9% | 350,000 | -46.2% | 1.66% | -78.9% |
| FB | Sell | META PLATFORMS INCcl a | $49,934,520 | -60.1% | 174,000 | -70.5% | 1.56% | -73.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $48,885,400 | +558.5% | 1,220,000 | +548.9% | 1.52% | +345.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $45,774,900 | +42.6% | 543,000 | +44.8% | 1.43% | -3.4% |
| TER | New | TERADYNE INCcall | $45,478,305 | – | 408,500 | +100.0% | 1.42% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $42,997,681 | +132.1% | 979,000 | +134.8% | 1.34% | +57.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $39,733,200 | – | 270,000 | +100.0% | 1.24% | – |
| UBER | New | UBER TECHNOLOGIES INC | $37,644,240 | – | 872,000 | +100.0% | 1.17% | – |
| TDG | New | TRANSDIGM GROUP INC | $35,677,383 | – | 39,900 | +100.0% | 1.11% | – |
| RMBS | New | RAMBUS INC DEL | $34,796,889 | – | 542,261 | +100.0% | 1.09% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $30,744,000 | +97.7% | 700,000 | +100.0% | 0.96% | +33.9% |
| INTU | New | INTUIT | $30,125,993 | – | 65,750 | +100.0% | 0.94% | – |
| CCL | New | CARNIVAL CORPcall | $29,845,550 | – | 1,585,000 | +100.0% | 0.93% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $29,616,600 | +53.0% | 260,000 | +31.6% | 0.92% | +3.6% |
| LVS | New | LAS VEGAS SANDS CORPcall | $29,580,000 | – | 510,000 | +100.0% | 0.92% | – |
| USFD | Buy | US FOODS HLDG CORP | $26,564,868 | +67.2% | 603,747 | +40.4% | 0.83% | +13.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $24,754,950 | -57.5% | 297,000 | -47.9% | 0.77% | -71.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $23,817,120 | -28.9% | 236,000 | -34.4% | 0.74% | -51.8% |
| UBER | New | UBER TECHNOLOGIES INCcall | $22,880,100 | – | 530,000 | +100.0% | 0.71% | – |
| New | DRAFTKINGS INC NEWcall | $22,318,800 | – | 840,000 | +100.0% | 0.70% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $22,212,451 | -2.0% | 195,000 | -15.7% | 0.69% | -33.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $22,139,730 | +3.0% | 243,000 | -20.8% | 0.69% | -30.2% |
| EDR | ENDEAVOR GROUP HLDGS INC | $22,006,400 | -0.0% | 920,000 | 0.0% | 0.69% | -32.2% | |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $21,075,000 | – | 250,000 | +100.0% | 0.66% | – |
| AVB | New | AVALONBAY CMNTYS INC | $21,008,970 | – | 111,000 | +100.0% | 0.66% | – |
| Buy | DRAFTKINGS INC NEW | $20,502,421 | +109.7% | 771,638 | +52.8% | 0.64% | +42.2% | |
| ADSK | New | AUTODESK INC | $20,256,389 | – | 99,000 | +100.0% | 0.63% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $19,130,800 | – | 130,000 | +100.0% | 0.60% | – |
| CCL | New | CARNIVAL CORP | $18,641,700 | – | 990,000 | +100.0% | 0.58% | – |
| WMT | Sell | WALMART INC | $17,761,339 | -65.9% | 113,000 | -68.0% | 0.55% | -76.9% |
| RMBS | New | RAMBUS INC DELcall | $17,646,750 | – | 275,000 | +100.0% | 0.55% | – |
| TER | New | TERADYNE INC | $15,586,200 | – | 140,000 | +100.0% | 0.49% | – |
| SNAP | New | SNAP INCcall | $15,392,000 | – | 1,300,000 | +100.0% | 0.48% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $12,742,500 | – | 250,000 | +100.0% | 0.40% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $11,485,950 | +141.6% | 105,000 | +114.3% | 0.36% | +63.5% |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $10,933,200 | – | 120,000 | +100.0% | 0.34% | – |
| S | New | SENTINELONE INCcall | $10,494,500 | – | 695,000 | +100.0% | 0.33% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $9,219,950 | – | 85,000 | +100.0% | 0.29% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $8,896,140 | +263.5% | 99,000 | +266.7% | 0.28% | +146.0% |
| LVS | New | LAS VEGAS SANDS CORP | $7,830,000 | – | 135,000 | +100.0% | 0.24% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $7,345,693 | – | 161,000 | +100.0% | 0.23% | – |
| MELI | Sell | MERCADOLIBRE INC | $7,107,600 | -42.2% | 6,000 | -35.7% | 0.22% | -60.8% |
| MELI | Sell | MERCADOLIBRE INCcall | $6,515,300 | -50.6% | 5,500 | -45.0% | 0.20% | -66.6% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $6,116,401 | – | 120,000 | +100.0% | 0.19% | – |
| CPRT | Sell | COPART INC | $5,928,650 | -39.4% | 65,000 | -50.0% | 0.18% | -58.9% |
| SHW | SHERWIN WILLIAMS CO | $5,841,440 | +18.1% | 22,000 | 0.0% | 0.18% | -20.2% | |
| SNAP | New | SNAP INCcl a | $1,539,200 | – | 130,000 | +100.0% | 0.05% | – |
| AYX | Sell | ALTERYX INC | $454,000 | -91.0% | 10,000 | -88.4% | 0.01% | -94.0% |
| Exit | FRESHWORKS INC | $0 | – | -60,000 | -100.0% | -0.04% | – | |
| ESTC | Exit | ELASTIC N V | $0 | – | -55,000 | -100.0% | -0.15% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -460,000 | -100.0% | -0.19% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -85,000 | -100.0% | -0.30% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -136,000 | -100.0% | -0.40% | – | |
| DDOG | Exit | DATADOG INCcall | $0 | – | -164,000 | -100.0% | -0.55% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -33,171 | -100.0% | -0.56% | – |
| ESTC | Exit | ELASTIC N Vcall | $0 | – | -225,000 | -100.0% | -0.60% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -225,000 | -100.0% | -0.70% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -295,000 | -100.0% | -0.99% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -186,000 | -100.0% | -1.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -650,000 | -100.0% | -1.30% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -97,000 | -100.0% | -1.54% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -1,342,000 | -100.0% | -2.68% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -900,000 | -100.0% | -4.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,945,000 | -100.0% | -9.30% | – |
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 2023-08-14
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.