Maplelane Capital, LLC
- SEC CIK
- 0001512173
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 23
- −9 vs. Q2 2022
- Portfolio value
- $403.3M
- +$15.9M (+4.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 1,525,000 | $65.4M | 16.2% | −970,171−38.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 201,000 | $46.8M | 11.6% | +146,000+265.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 320,000 | $43.4M | 10.8% | +320,000 | New | History |
| AMZNAmazon Com Inc | Stock | 320,000 | $36.2M | 9.0% | +119,000+59.2% | Added | History |
| MAMastercard Inc | Stock | 96,000 | $27.3M | 6.8% | +96,000 | New | History |
| VVisa Inc. | Stock | 136,000 | $24.2M | 6.0% | +136,000 | New | History |
| PANWPalo Alto Networks Inc | Stock | 102,000 | $16.7M | 4.1% | −87,000−46.0% | ReducedConverted for a 3-for-1 split | History |
| TTWOTake Two Interactive Software Inc | COM | 140,000 | $15.3M | 3.8% | +140,000 | New | History |
| EAElectronic Arts Inc. | COM | 131,000 | $15.2M | 3.8% | +131,000 | New | History |
| DLTRDollar Tree, Inc. | COM | 103,000 | $14.0M | 3.5% | +6,000+6.2% | Added | History |
| DPZDominos Pizza Inc | COM | 45,000 | $14.0M | 3.5% | +27,500+157.1% | Added | History |
| LVSLas Vegas Sands Corp | COM | 275,000 | $10.3M | 2.6% | +275,000 | New | History |
| QSRRestaurant Brands International Inc. | COM | 185,000 | $9.84M | 2.4% | +185,000 | New | History |
| XYZBlock, Inc. | CL A | 175,000 | $9.62M | 2.4% | +175,000 | New | History |
| AMBAAmbarella Inc | SHS | 169,000 | $9.49M | 2.4% | −36,000−17.6% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 102,000 | $7.76M | 1.9% | +102,000 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 20,000 | $7.27M | 1.8% | +20,000 | New | History |
| IOTSamsara Inc. | Stock | 550,000 | $6.64M | 1.6% | +550,000 | New | History |
| SHWSherwin Williams Co | COM | 32,000 | $6.55M | 1.6% | +32,000 | New | History |
| FSRFisker Inc. | CL A COM STK | 843,000 | $6.36M | 1.6% | +843,000 | New | History |
| PINSPinterest, Inc. | CL A | 255,000 | $5.94M | 1.5% | +255,000 | New | History |
| EXPEExpedia Group, Inc. | Stock | 49,000 | $4.59M | 1.1% | −283,000−85.2% | Reduced | History |
| AMC Entertainment Holdings, Inc.00165C203 | COM | 200,000 | $542.0K | 0.1% | +200,000 | New | – |
Options (33)
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 | $329.0M | – |
| ARK Innovation ETF00214Q104 | ETF | $145.7M | – |
| TXNTexas Instruments Inc | Stock | – | $102.2M |
| AMZNAmazon Com Inc | Stock | – | $89.7M |
| METAMeta Platforms, Inc. | Stock | – | $72.6M |
| BABAAlibaba Group Holding Ltd | ADR | – | $71.4M |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $69.8M |
| MRVLMarvell Technology, Inc. | COM | – | $60.1M |
| MSFTMicrosoft Corp | Stock | – | $55.9M |
| VVisa Inc. | Stock | – | $48.0M |
| MAMastercard Inc | Stock | – | $44.9M |
| LYVLive Nation Entertainment, Inc. | COM | – | $38.0M |
| LVSLas Vegas Sands Corp | COM | – | $33.8M |
| PANWPalo Alto Networks Inc | Stock | – | $24.6M |
| EXPEExpedia Group, Inc. | Stock | – | $23.4M |
| LUMNLumen Technologies, Inc. | Stock | – | $23.3M |
| ASMLASML Holding NV | ADR | – | $22.8M |
| NVDANVIDIA Corp | Stock | – | $20.3M |
| PAYXPaychex Inc | Stock | – | $19.6M |
| DLTRDollar Tree, Inc. | COM | – | $16.3M |
| ABNBAirbnb, Inc. | Stock | – | $15.8M |
| ARAntero Resources Corp | COM | – | $13.3M |
| KMXCarMax Inc | COM | – | $13.2M |
| PINSPinterest, Inc. | CL A | – | $12.6M |
| FICOFair Isaac Corp | COM | – | $12.4M |
| TCOMTrip.com Group Ltd | ADS | – | $12.3M |
| SNAPSnap Inc | Stock | – | $10.8M |
| AMDAdvanced Micro Devices Inc | Stock | – | $8.55M |
| AMBAAmbarella Inc | SHS | – | $8.43M |
| ANAutonation, Inc. | COM | – | $8.15M |
| WUWestern Union CO | Stock | – | $6.75M |
| ProShares Bitcoin ETF74347G440 | ETF | $6.54M | – |
| FSRFisker Inc. | CL A COM STK | – | $5.29M |
Sold out since Q2 2022 (24)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 82,000 | $26.2M | 6.8% | History |
| LRCXLam Research Corp | COM | 54,000 | $23.0M | 5.9% | History |
| MTCHMatch Group, Inc. | COM | 299,000 | $20.8M | 5.4% | History |
| INTCIntel Corp | Stock | 270,000 | $10.1M | 2.6% | History |
| WMTWalmart Inc. | Stock | 83,000 | $10.1M | 2.6% | History |
| SHAKShake Shack Inc. | CL A | 163,152 | $6.44M | 1.7% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 56,826 | $6.33M | 1.6% | History |
| OPTUOptimum Communications, Inc. | CL A | 525,000 | $4.86M | 1.3% | History |
| DDOGDatadog, Inc. | CL A COM | 47,500 | $4.53M | 1.2% | History |
| EPAMEPAM Systems, Inc. | COM | 15,000 | $4.42M | 1.1% | History |
| BILLBILL Holdings, Inc. | Stock | 40,000 | $4.40M | 1.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 28,200 | $4.26M | 1.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 29,000 | $3.53M | 0.9% | History |
| WDCWestern Digital Corp | COM | 78,000 | $3.50M | 0.9% | History |
| TCOMTrip.com Group Ltd | ADS | 125,000 | $3.43M | 0.9% | History |
| DRIDarden Restaurants Inc | COM | 25,461 | $2.88M | 0.7% | History |
| ZENZendesk, Inc. | COM | 36,000 | $2.67M | 0.7% | History |
| SSentinelOne, Inc. | CL A | 80,000 | $1.87M | 0.5% | History |
| QSQuantumScape Corp | COM CL A | 100,000 | $860.0K | 0.2% | History |
| GMEGameStop Corp. | Stock | 5,250 | $642.0K | 0.2% | History |
| NKLANikola Corp | COM | 120,000 | $571.0K | 0.1% | History |
| EQTEQT Corp | Stock | 1 | $0 | 0.0% | History |
| OVVOvintiv Inc. | COM | 1 | $0 | 0.0% | History |
| ARAntero Resources Corp | COM | 1 | $0 | 0.0% | History |