Maplelane Capital, LLC
- SEC CIK
- 0001512173
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 18
- −5 vs. Q3 2022
- Portfolio value
- $297.8M
- −$105.5M (−26.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 1,900,000 | $70.4M | 23.6% | +375,000+24.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 795,000 | $66.8M | 22.4% | +475,000+148.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 230,000 | $30.5M | 10.2% | +230,000 | New | History |
| PANWPalo Alto Networks Inc | Stock | 172,000 | $24.0M | 8.1% | +70,000+68.6% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 269,000 | $20.6M | 6.9% | +269,000 | New | History |
| FLEXFlex Ltd. | Stock | 635,000 | $13.6M | 4.6% | +635,000 | New | History |
| USFDUS Foods Holding Corp. | COM | 321,999 | $11.0M | 3.7% | +321,999 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 122,000 | $8.69M | 2.9% | +122,000 | New | History |
| RHRH | COM | 27,023 | $7.22M | 2.4% | +27,023 | New | History |
| SHWSherwin Williams Co | COM | 30,000 | $7.12M | 2.4% | −2,000−6.3% | Reduced | History |
| IOTSamsara Inc. | Stock | 550,000 | $6.84M | 2.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 21,000 | $6.19M | 2.1% | +21,000 | New | History |
| WMGWarner Music Group Corp. | COM CL A | 138,000 | $4.83M | 1.6% | +138,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 40,000 | $4.81M | 1.6% | −280,000−87.5% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 68,000 | $4.40M | 1.5% | −117,000−63.2% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 49,000 | $4.29M | 1.4% | 00.0% | Unchanged | History |
| BILLBILL Holdings, Inc. | Stock | 37,500 | $4.09M | 1.4% | +37,500 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 80,000 | $2.50M | 0.8% | +80,000 | New | – |
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 |
|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | – | $124.6M |
| AMZNAmazon Com Inc | Stock | – | $77.3M |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $71.9M |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $67.1M |
| MRVLMarvell Technology, Inc. | COM | – | $66.7M |
| Global X FDS37954Y491 | DAX GERMANY ETF | $44.7M | – |
| METAMeta Platforms, Inc. | Stock | – | $33.1M |
| ProShares Bitcoin ETF74347G440 | ETF | $29.0M | – |
| LYVLive Nation Entertainment, Inc. | COM | – | $26.9M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $24.3M |
| PANWPalo Alto Networks Inc | Stock | – | $22.3M |
| LUMNLumen Technologies, Inc. | Stock | – | $22.2M |
| PYPLPayPal Holdings, Inc. | Stock | – | $21.4M |
| AMDAdvanced Micro Devices Inc | Stock | – | $13.0M |
| MELIMercadolibre Inc | COM | – | $9.31M |
| QSQuantumScape Corp | COM CL A | – | $6.24M |
| BILLBILL Holdings, Inc. | Stock | – | $5.45M |
Sold out since Q3 2022 (15)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 201,000 | $46.8M | 11.6% | History |
| MAMastercard Inc | Stock | 96,000 | $27.3M | 6.8% | History |
| VVisa Inc. | Stock | 136,000 | $24.2M | 6.0% | History |
| TTWOTake Two Interactive Software Inc | COM | 140,000 | $15.3M | 3.8% | History |
| EAElectronic Arts Inc. | COM | 131,000 | $15.2M | 3.8% | History |
| DLTRDollar Tree, Inc. | COM | 103,000 | $14.0M | 3.5% | History |
| DPZDominos Pizza Inc | COM | 45,000 | $14.0M | 3.5% | History |
| LVSLas Vegas Sands Corp | COM | 275,000 | $10.3M | 2.6% | History |
| XYZBlock, Inc. | CL A | 175,000 | $9.62M | 2.4% | History |
| AMBAAmbarella Inc | SHS | 169,000 | $9.49M | 2.4% | History |
| LYVLive Nation Entertainment, Inc. | COM | 102,000 | $7.76M | 1.9% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 20,000 | $7.27M | 1.8% | History |
| FSRFisker Inc. | CL A COM STK | 843,000 | $6.36M | 1.6% | History |
| PINSPinterest, Inc. | CL A | 255,000 | $5.94M | 1.5% | History |
| AMC Entertainment Holdings, Inc.00165C203 | COM | 200,000 | $542.0K | 0.1% | – |