Maplelane Capital, LLC
- SEC CIK
- 0001512173
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 67
- +8 vs. Q2 2021
- Portfolio value
- $1.42B
- +$136.5M (+10.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 1,050,000 | $284.8M | 20.1% | +907,000+634.3% | Added | History |
| SNAPSnap Inc | Stock | 1,708,000 | $126.2M | 8.9% | +1,708,000 | New | History |
| AMZNAmazon Com Inc | Stock | 26,000 | $85.4M | 6.0% | −40,700−61.0% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 417,000 | $68.3M | 4.8% | +140,000+50.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,501 | $60.2M | 4.2% | −28,999−56.3% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 213,000 | $56.9M | 4.0% | +155,000+267.2% | Added | History |
| NUANNuance Communications, Inc. | COM | 930,000 | $51.2M | 3.6% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 550,001 | $33.2M | 2.3% | +365,000+197.3% | Added | History |
| XYZBlock, Inc. | CL A | 129,000 | $30.9M | 2.2% | +129,000 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 330,001 | $30.1M | 2.1% | +330,001 | New | History |
| APOApollo Global Management, Inc. | COM CL A | 485,000 | $29.9M | 2.1% | +485,000 | New | History |
| FOURShift4 Payments, Inc. | CL A | 381,128 | $29.5M | 2.1% | +381,128 | New | History |
| METAMeta Platforms, Inc. | Stock | 80,500 | $27.3M | 1.9% | +80,499+8,049,900.0% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 1,087,000 | $27.2M | 1.9% | +429,000+65.2% | Added | History |
| COUPCoupa Software Inc | COM | 115,001 | $25.2M | 1.8% | +115,001 | New | History |
| PANWPalo Alto Networks Inc | Stock | 51,500 | $24.7M | 1.7% | +51,500 | New | History |
| BBWIBath & Body Works, Inc. | COM | 385,000 | $24.3M | 1.7% | +385,000 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 313,000 | $24.2M | 1.7% | −200,000−39.0% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 145,000 | $22.8M | 1.6% | +29,000+25.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 157,352 | $22.2M | 1.6% | +157,352 | New | History |
| MCDMcDonalds Corp | Stock | 83,227 | $20.1M | 1.4% | +83,227 | New | History |
| NVDANVIDIA Corp | Stock | 90,001 | $18.6M | 1.3% | +15,997+21.6% | AddedConverted for a 4-for-1 split | History |
| PTONPeloton Interactive, Inc. | CL A COM | 210,000 | $18.3M | 1.3% | +210,000 | New | History |
| MCHPMicrochip Technology Inc | Stock | 112,001 | $17.2M | 1.2% | +7,001+6.7% | Added | History |
| AMBAAmbarella Inc | SHS | 109,000 | $17.0M | 1.2% | +16,000+17.2% | Added | History |
| RELYRemitly Global, Inc. | COM | 450,000 | $16.5M | 1.2% | +450,000 | New | History |
| VVisa Inc. | Stock | 69,000 | $15.4M | 1.1% | −101,000−59.4% | Reduced | History |
| LRCXLam Research Corp | COM | 26,501 | $15.1M | 1.1% | +1,001+3.9% | Added | History |
| AMATApplied Materials Inc | Stock | 115,001 | $14.8M | 1.0% | −109,999−48.9% | Reduced | History |
| FFord Motor Co | Stock | 970,000 | $13.7M | 1.0% | +970,000 | New | History |
| LOGILogitech International S.A. | SHS | 140,001 | $12.3M | 0.9% | +105,000+300.0% | Added | History |
| ALGNAlign Technology Inc | COM | 16,500 | $11.0M | 0.8% | −500−2.9% | Reduced | History |
| WENWendy's Co | Stock | 500,000 | $10.8M | 0.8% | +240,000+92.3% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 89,000 | $10.6M | 0.7% | +89,000 | New | History |
| PFGCPerformance Food Group Co | COM | 208,900 | $9.71M | 0.7% | −291,100−58.2% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 60,001 | $9.24M | 0.7% | +55,000+1,099.8% | Added | History |
| MELIMercadolibre Inc | COM | 5,200 | $8.73M | 0.6% | +5,200 | New | History |
| BRSLBrightstar Lottery PLC | SHS USD | 330,000 | $8.69M | 0.6% | +330,000 | New | History |
| UAUnder Armour, Inc. | CL C | 470,000 | $8.23M | 0.6% | +470,000 | New | History |
| MRVLMarvell Technology, Inc. | COM | 133,001 | $8.02M | 0.6% | +43,000+47.8% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 37,797 | $7.03M | 0.5% | 00.0% | Unchanged | History |
| ONONOn Holding AG | Stock | 226,000 | $6.81M | 0.5% | +226,000 | New | History |
| CVNACarvana Co. | CL A | 22,175 | $6.69M | 0.5% | +22,175 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 45,000 | $6.02M | 0.4% | +45,000 | New | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 126,000 | $5.40M | 0.4% | +126,000 | New | History |
| WDCWestern Digital Corp | COM | 77,001 | $4.35M | 0.3% | −26,000−25.2% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 143,000 | $3.94M | 0.3% | −207,000−59.1% | Reduced | History |
| MAMastercard Inc | Stock | 11,000 | $3.82M | 0.3% | −150,000−93.2% | Reduced | History |
| CPRTCopart Inc | COM | 25,900 | $3.59M | 0.3% | 00.0% | Unchanged | History |
| DISHDISH Network CORP | CL A | 77,501 | $3.37M | 0.2% | +77,500+7,750,000.0% | Added | History |
| IAAIAA, Inc. | COM | 55,000 | $3.00M | 0.2% | +54,999+5,499,900.0% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 205,001 | $2.54M | 0.2% | +205,001 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 25,000 | $2.28M | 0.2% | −270,000−91.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 7,501 | $2.27M | 0.2% | −7,500−50.0% | Reduced | History |
| CGNXCognex Corp | COM | 25,000 | $2.00M | 0.1% | 00.0% | Unchanged | History |
| BROSDutch Bros Inc. | CL A | 40,000 | $1.73M | 0.1% | +40,000 | New | History |
| QRVOQorvo, Inc. | Stock | 9,000 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 25,000 | $1.48M | 0.1% | +25,000 | New | History |
| TOSTToast, Inc. | Stock | 22,500 | $1.12M | 0.1% | +22,500 | New | History |
| MUMicron Technology Inc | Stock | 13,001 | $923.0K | 0.1% | −544,999−97.7% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 80,001 | $820.0K | 0.1% | −57,999−42.0% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 6,500 | $573.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1 | $3.00K | <0.1% | +1 | New | History |
| GPNGlobal Payments Inc | Stock | 1 | $0 | 0.0% | −144,999−100.0% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 1 | $0 | 0.0% | −894,999−100.0% | Reduced | History |
| GMGeneral Motors Co | COM | 1 | $0 | 0.0% | +1 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 1 | $0 | 0.0% | +1 | New | History |
Options (31)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CRMSalesforce, Inc. | Stock | – | $252.2M |
| SNAPSnap Inc | Stock | – | $130.0M |
| AMZNAmazon Com Inc | Stock | – | $123.2M |
| EXPEExpedia Group, Inc. | Stock | – | $96.5M |
| LVSLas Vegas Sands Corp | COM | – | $91.7M |
| WDCWestern Digital Corp | COM | – | $70.5M |
| VVisa Inc. | Stock | – | $66.8M |
| ATVIActivision Blizzard, Inc. | COM | – | $62.7M |
| METAMeta Platforms, Inc. | Stock | – | $60.2M |
| XYZBlock, Inc. | CL A | – | $52.8M |
| TWTRTwitter, Inc. | COM | – | $52.5M |
| MAMastercard Inc | Stock | – | $52.2M |
| AMBAAmbarella Inc | SHS | – | $46.7M |
| COUPCoupa Software Inc | COM | – | $41.6M |
| MTCHMatch Group, Inc. | COM | – | $40.8M |
| IAAIAA, Inc. | COM | – | $38.2M |
| MLCOMelco Resorts & Entertainment LTD | ADR | – | $31.2M |
| TTWOTake Two Interactive Software Inc | COM | – | $29.3M |
| PTONPeloton Interactive, Inc. | CL A COM | – | $24.4M |
| GPNGlobal Payments Inc | Stock | – | $18.9M |
| DISHDISH Network CORP | CL A | – | $18.3M |
| LYVLive Nation Entertainment, Inc. | COM | – | $18.2M |
| IFFInternational Flavors & Fragrances Inc | COM | – | $17.4M |
| BILLBILL Holdings, Inc. | Stock | – | $15.1M |
| AFRMAffirm Holdings, Inc. | COM CL A | – | $14.9M |
| FFord Motor Co | Stock | – | $14.2M |
| GTGoodyear Tire & Rubber Co | COM | – | $14.0M |
| PFGCPerformance Food Group Co | COM | – | $12.7M |
| GMGeneral Motors Co | COM | – | $12.1M |
| TXRHTexas Roadhouse, Inc. | COM | – | $9.13M |
| FOURShift4 Payments, Inc. | CL A | – | $7.75M |
Sold out since Q2 2021 (20)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| NTESNetEase, Inc. | SPONSORED ADS | 290,000 | $33.4M | 2.6% | History |
| UBERUber Technologies, Inc | Stock | 600,001 | $30.1M | 2.3% | History |
| SPGIS&P Global Inc. | Stock | 71,851 | $29.5M | 2.3% | History |
| ASMLASML Holding NV | ADR | 36,000 | $24.9M | 1.9% | History |
| SESea Ltd | SPONSORD ADS | 80,001 | $22.0M | 1.7% | History |
| TMUST-Mobile US, Inc. | Stock | 150,000 | $21.7M | 1.7% | History |
| MSIMotorola Solutions, Inc. | Stock | 72,000 | $15.6M | 1.2% | History |
| JDJD.com, Inc. | SPON ADS CL A | 181,001 | $14.4M | 1.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 190,000 | $10.6M | 0.8% | History |
| TRIPTripAdvisor, Inc. | COM | 251,000 | $10.1M | 0.8% | History |
| IRMIron Mountain Inc | COM | 212,453 | $8.99M | 0.7% | History |
| PSFEPaysafe Ltd | ORD | 628,000 | $7.61M | 0.6% | History |
| PRMWPrimo Water Corp | COM | 448,217 | $7.50M | 0.6% | History |
| SOFISoFi Technologies, Inc. | Stock | 390,000 | $7.48M | 0.6% | History |
| DRIDarden Restaurants Inc | COM | 38,263 | $5.59M | 0.4% | History |
| INTCIntel Corp | Stock | 81,001 | $4.55M | 0.4% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 150,000 | $3.44M | 0.3% | History |
| Churchill Capital Corp IV171439102 | CL A | 74,000 | $2.13M | 0.2% | – |
| YUMYum Brands Inc | Stock | 17,850 | $2.05M | 0.2% | History |
| GEGeneral Electric Co | COM | 1 | $0 | 0.0% | History |