Maplelane Capital, LLC
- SEC CIK
- 0001512173
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 36
- −6 vs. Q4 2021
- Portfolio value
- $717.2M
- −$463.2M (−39.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 41,000 | $133.7M | 18.6% | +1,400+3.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,328,000 | $95.2M | 13.3% | −330,000−19.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 179,612 | $81.1M | 11.3% | +179,612 | New | History |
| LRCXLam Research Corp | COM | 93,000 | $50.0M | 7.0% | +17,000+22.4% | Added | History |
| KLACKLA Corp | COM NEW | 132,000 | $48.3M | 6.7% | −6,000−4.3% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 245,000 | $47.9M | 6.7% | −365,000−59.8% | Reduced | History |
| AMBAAmbarella Inc | SHS | 435,000 | $45.6M | 6.4% | +293,000+206.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 54,000 | $33.6M | 4.7% | +54,000 | New | History |
| TMUST-Mobile US, Inc. | Stock | 260,000 | $33.4M | 4.7% | −35,000−11.9% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 135,000 | $20.4M | 2.9% | +135,000 | New | History |
| MSFTMicrosoft Corp | Stock | 65,000 | $20.0M | 2.8% | +65,000 | New | History |
| SSentinelOne, Inc. | CL A | 355,000 | $13.8M | 1.9% | −39,375−10.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 350,000 | $12.5M | 1.7% | −60,000−14.6% | Reduced | History |
| ZENZendesk, Inc. | COM | 86,000 | $10.3M | 1.4% | +86,000 | New | History |
| MGMMGM Resorts International | Stock | 225,001 | $9.44M | 1.3% | +225,001 | New | History |
| WMGWarner Music Group Corp. | COM CL A | 227,760 | $8.62M | 1.2% | +227,760 | New | History |
| HHyatt Hotels Corp | COM CL A | 86,000 | $8.21M | 1.1% | −294,000−77.4% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 65,000 | $7.65M | 1.1% | −6,000−8.5% | Reduced | History |
| CHWYChewy, Inc. | CL A | 175,000 | $7.14M | 1.0% | +175,000 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 83,000 | $6.95M | 1.0% | −117,000−58.5% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 37,797 | $6.78M | 0.9% | 00.0% | Unchanged | History |
| IAAIAA, Inc. | COM | 149,700 | $5.73M | 0.8% | −345,300−69.8% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 133,400 | $4.27M | 0.6% | +133,400 | New | History |
| PFGCPerformance Food Group Co | COM | 50,000 | $2.55M | 0.4% | −62,957−55.7% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 5,000 | $1.48M | 0.2% | +5,000 | New | History |
| TCOMTrip.com Group Ltd | ADS | 50,000 | $1.16M | 0.2% | +50,000 | New | History |
| CGCCanopy Growth Corp | COM | 140,000 | $1.06M | 0.1% | +140,000 | New | History |
| CORZCore Scientific, Inc. | COMMON STOCK | 25,333 | $209.0K | <0.1% | +25,333 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2 | $0 | 0.0% | +2 | New | – |
| AALAmerican Airlines Group Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| DOCUDocuSign, Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| QSQuantumScape Corp | COM CL A | 1 | $0 | 0.0% | +1 | New | History |
| FICOFair Isaac Corp | COM | 1 | $0 | 0.0% | +1 | New | History |
| MTCHMatch Group, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 1 | $0 | 0.0% | +1 | New | History |
Options (29)
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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $400.3M | – |
| AMZNAmazon Com Inc | Stock | – | $293.4M |
| Invesco QQQ Trust Series I46090E103 | ETF | $258.9M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $221.3M | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | $216.5M | – |
| EXPEExpedia Group, Inc. | Stock | – | $146.8M |
| MRVLMarvell Technology, Inc. | COM | – | $142.0M |
| VanEck Semiconductor ETF92189F676 | ETF | $107.9M | – |
| MSFTMicrosoft Corp | Stock | – | $92.5M |
| LYVLive Nation Entertainment, Inc. | COM | – | $82.3M |
| ProShares Bitcoin ETF74347G440 | ETF | $75.0M | – |
| ASMLASML Holding NV | ADR | – | $60.1M |
| DDOGDatadog, Inc. | CL A COM | – | $56.8M |
| LRCXLam Research Corp | COM | – | $53.8M |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $52.9M | – |
| TMUST-Mobile US, Inc. | Stock | – | $44.9M |
| KLACKLA Corp | COM NEW | – | $31.1M |
| WDCWestern Digital Corp | COM | – | $28.7M |
| PANWPalo Alto Networks Inc | Stock | – | $28.0M |
| Ambarella IncG037AX901 | CALL | – | $25.9M |
| UBERUber Technologies, Inc | Stock | – | $24.4M |
| IAAIAA, Inc. | COM | – | $23.0M |
| OXYOccidental Petroleum Corp | Stock | – | $21.0M |
| MTCHMatch Group, Inc. | COM | – | $17.7M |
| SSentinelOne, Inc. | CL A | – | $15.5M |
| HHyatt Hotels Corp | COM CL A | – | $14.8M |
| Farfetch Ltd30744W107 | ORD SH CL A | – | $6.73M |
| GTGoodyear Tire & Rubber Co | COM | – | $5.72M |
| SGSweetgreen, Inc. | COM CL A | – | $1.60M |
Sold out since Q4 2021 (27)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 548,000 | $139.3M | 11.8% | History |
| BILLBILL Holdings, Inc. | Stock | 218,000 | $54.3M | 4.6% | History |
| GOOGLAlphabet Inc. | Stock | 18,458 | $53.5M | 4.5% | History |
| NVDANVIDIA Corp | Stock | 128,001 | $37.6M | 3.2% | History |
| NUANNuance Communications, Inc. | COM | 630,000 | $34.9M | 3.0% | History |
| APOApollo Global Management, Inc. | COM CL A | 405,000 | $29.3M | 2.5% | History |
| GTGoodyear Tire & Rubber Co | COM | 1,088,000 | $23.2M | 2.0% | History |
| BBWIBath & Body Works, Inc. | COM | 330,000 | $23.0M | 2.0% | History |
| ANETArista Networks, Inc. | COM | 144,056 | $20.7M | 1.8% | History |
| AMATApplied Materials Inc | Stock | 90,000 | $14.2M | 1.2% | History |
| MCHPMicrochip Technology Inc | Stock | 158,000 | $13.8M | 1.2% | History |
| TTWOTake Two Interactive Software Inc | COM | 29,000 | $5.15M | 0.4% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 50,000 | $5.03M | 0.4% | History |
| WDCWestern Digital Corp | COM | 77,001 | $5.02M | 0.4% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 165,000 | $4.77M | 0.4% | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 510,000 | $3.95M | 0.3% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,000 | $3.07M | 0.3% | History |
| COHRCoherent Corp. | COM | 40,001 | $2.73M | 0.2% | History |
| SNOWSnowflake Inc. | Stock | 6,300 | $2.13M | 0.2% | History |
| EBAYeBay Inc | COM | 25,000 | $1.66M | 0.1% | History |
| MUMicron Technology Inc | Stock | 13,000 | $1.21M | 0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 18,000 | $839.0K | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1 | $0 | 0.0% | History |
| ROKURoku, Inc | COM CL A | 1 | $0 | 0.0% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 1 | $0 | 0.0% | History |
| PINSPinterest, Inc. | CL A | 1 | $0 | 0.0% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 1 | $0 | 0.0% | – |