Maplelane Capital, LLC
- SEC CIK
- 0001512173
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 32
- −4 vs. Q1 2022
- Portfolio value
- $387.4M
- −$329.8M (−46.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 2,495,171 | $108.6M | 28.0% | +1,167,171+87.9% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 332,000 | $31.5M | 8.1% | +87,000+35.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 63,000 | $31.1M | 8.0% | +9,000+16.7% | Added | History |
| KLACKLA Corp | COM NEW | 82,000 | $26.2M | 6.8% | −50,000−37.9% | Reduced | History |
| LRCXLam Research Corp | COM | 54,000 | $23.0M | 5.9% | −39,000−41.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 201,000 | $21.3M | 5.5% | −619,000−75.5% | ReducedConverted for a 20-for-1 split | History |
| MTCHMatch Group, Inc. | COM | 299,000 | $20.8M | 5.4% | +298,999+29,899,900.0% | Added | History |
| DLTRDollar Tree, Inc. | COM | 97,000 | $15.1M | 3.9% | +97,000 | New | History |
| MSFTMicrosoft Corp | Stock | 55,000 | $14.1M | 3.6% | −10,000−15.4% | Reduced | History |
| AMBAAmbarella Inc | SHS | 205,000 | $13.4M | 3.5% | −230,000−52.9% | Reduced | History |
| INTCIntel Corp | Stock | 270,000 | $10.1M | 2.6% | +270,000 | New | History |
| WMTWalmart Inc. | Stock | 83,000 | $10.1M | 2.6% | +83,000 | New | History |
| DPZDominos Pizza Inc | COM | 17,500 | $6.82M | 1.8% | +17,500 | New | History |
| SHAKShake Shack Inc. | CL A | 163,152 | $6.44M | 1.7% | +163,152 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 56,826 | $6.33M | 1.6% | +56,826 | New | History |
| OPTUOptimum Communications, Inc. | CL A | 525,000 | $4.86M | 1.3% | +525,000 | New | History |
| DDOGDatadog, Inc. | CL A COM | 47,500 | $4.53M | 1.2% | −87,500−64.8% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 15,000 | $4.42M | 1.1% | +10,000+200.0% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 40,000 | $4.40M | 1.1% | +40,000 | New | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 28,200 | $4.26M | 1.1% | −9,597−25.4% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 29,000 | $3.53M | 0.9% | +29,000 | New | History |
| WDCWestern Digital Corp | COM | 78,000 | $3.50M | 0.9% | +78,000 | New | History |
| TCOMTrip.com Group Ltd | ADS | 125,000 | $3.43M | 0.9% | +75,000+150.0% | Added | History |
| DRIDarden Restaurants Inc | COM | 25,461 | $2.88M | 0.7% | +25,461 | New | History |
| ZENZendesk, Inc. | COM | 36,000 | $2.67M | 0.7% | −50,000−58.1% | Reduced | History |
| SSentinelOne, Inc. | CL A | 80,000 | $1.87M | 0.5% | −275,000−77.5% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 100,000 | $860.0K | 0.2% | +99,999+9,999,900.0% | Added | History |
| GMEGameStop Corp. | Stock | 5,250 | $642.0K | 0.2% | +5,250 | New | History |
| NKLANikola Corp | COM | 120,000 | $571.0K | 0.1% | +120,000 | New | History |
| EQTEQT Corp | Stock | 1 | $0 | 0.0% | +1 | New | History |
| OVVOvintiv Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| ARAntero Resources Corp | COM | 1 | $0 | 0.0% | +1 | New | History |
Options (17)
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 |
|---|---|---|---|
| Global X FDS37954Y491 | DAX GERMANY ETF | $290.9M | – |
| MRVLMarvell Technology, Inc. | COM | – | $82.6M |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | – | $69.2M |
| LYVLive Nation Entertainment, Inc. | COM | – | $47.5M |
| ASMLASML Holding NV | ADR | – | $41.6M |
| EXPEExpedia Group, Inc. | Stock | – | $37.9M |
| KLACKLA Corp | COM NEW | – | $35.1M |
| LRCXLam Research Corp | COM | – | $25.6M |
| INTCIntel Corp | Stock | – | $22.1M |
| ARAntero Resources Corp | COM | – | $19.8M |
| AMZNAmazon Com Inc | Stock | – | $18.1M |
| AMBAAmbarella Inc | SHS | – | $15.7M |
| DLTRDollar Tree, Inc. | COM | – | $15.6M |
| MTCHMatch Group, Inc. | COM | – | $10.5M |
| DDOGDatadog, Inc. | CL A COM | – | $8.57M |
| EQTEQT Corp | Stock | – | $2.99M |
| OVVOvintiv Inc. | COM | – | $1.97M |
Sold out since Q1 2022 (20)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 179,612 | $81.1M | 11.3% | History |
| TMUST-Mobile US, Inc. | Stock | 260,000 | $33.4M | 4.7% | History |
| UBERUber Technologies, Inc | Stock | 350,000 | $12.5M | 1.7% | History |
| MGMMGM Resorts International | Stock | 225,001 | $9.44M | 1.3% | History |
| WMGWarner Music Group Corp. | COM CL A | 227,760 | $8.62M | 1.2% | History |
| HHyatt Hotels Corp | COM CL A | 86,000 | $8.21M | 1.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 65,000 | $7.65M | 1.1% | History |
| CHWYChewy, Inc. | CL A | 175,000 | $7.14M | 1.0% | History |
| TXRHTexas Roadhouse, Inc. | COM | 83,000 | $6.95M | 1.0% | History |
| IAAIAA, Inc. | COM | 149,700 | $5.73M | 0.8% | History |
| SGSweetgreen, Inc. | COM CL A | 133,400 | $4.27M | 0.6% | History |
| PFGCPerformance Food Group Co | COM | 50,000 | $2.55M | 0.4% | History |
| CGCCanopy Growth Corp | COM | 140,000 | $1.06M | 0.1% | History |
| CORZCore Scientific, Inc. | COMMON STOCK | 25,333 | $209.0K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2 | $0 | 0.0% | – |
| AALAmerican Airlines Group Inc. | Stock | 1 | $0 | 0.0% | History |
| DOCUDocuSign, Inc. | Stock | 1 | $0 | 0.0% | History |
| FICOFair Isaac Corp | COM | 1 | $0 | 0.0% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 1 | $0 | 0.0% | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 1 | $0 | 0.0% | History |