$2.01 Billion is the total value of MAPLELANE CAPITAL, LLC's 135 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNAP | Exit | SNAP INCcl a | $0 | – | -130,000 | -100.0% | -0.05% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -22,000 | -100.0% | -0.18% | – |
CPRT | Exit | COPART INC | $0 | – | -65,000 | -100.0% | -0.18% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -120,000 | -100.0% | -0.19% | – |
MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -5,500 | -100.0% | -0.20% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -6,000 | -100.0% | -0.22% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -135,000 | -100.0% | -0.24% | – |
SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -99,000 | -100.0% | -0.28% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -85,000 | -100.0% | -0.29% | – |
S | Exit | SENTINELONE INCcall | $0 | – | -695,000 | -100.0% | -0.33% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -105,000 | -100.0% | -0.36% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -250,000 | -100.0% | -0.40% | – |
SNAP | Exit | SNAP INCcall | $0 | – | -1,300,000 | -100.0% | -0.48% | – |
TER | Exit | TERADYNE INC | $0 | – | -140,000 | -100.0% | -0.49% | – |
WMT | Exit | WALMART INC | $0 | – | -113,000 | -100.0% | -0.55% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -99,000 | -100.0% | -0.63% | – |
ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -250,000 | -100.0% | -0.66% | – |
EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -920,000 | -100.0% | -0.69% | – |
Exit | DRAFTKINGS INC NEWcall | $0 | – | -840,000 | -100.0% | -0.70% | – | |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -297,000 | -100.0% | -0.77% | – |
LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -510,000 | -100.0% | -0.92% | – |
INTU | Exit | INTUIT | $0 | – | -65,750 | -100.0% | -0.94% | – |
MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -700,000 | -100.0% | -0.96% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -979,000 | -100.0% | -1.34% | – |
TER | Exit | TERADYNE INCcall | $0 | – | -408,500 | -100.0% | -1.42% | – |
SMH | Exit | VANECK ETF TRUSTput | $0 | – | -350,000 | -100.0% | -1.66% | – |
Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -3,200,000 | -100.0% | -1.66% | – | |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,560,000 | -100.0% | -21.57% | – |
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 2023-11-14
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.