Maplelane Capital, LLC
- SEC CIK
- 0001512173
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 35
- +3 vs. Q1 2023
- Portfolio value
- $1.18B
- +$193.3M (+19.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 456,000 | $192.9M | 16.4% | +393,333+627.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,246,000 | $162.4M | 13.8% | +92,000+8.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 376,000 | $128.0M | 10.9% | +376,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 174,000 | $49.9M | 4.2% | −416,000−70.5% | Reduced | History |
| SGISomnigroup International Inc. | COM | 1,220,000 | $48.9M | 4.2% | +1,032,000+548.9% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 543,000 | $45.8M | 3.9% | +168,000+44.8% | Added | History |
| MGMMGM Resorts International | Stock | 979,000 | $43.0M | 3.7% | +562,000+134.8% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 270,000 | $39.7M | 3.4% | +270,000 | New | History |
| UBERUber Technologies, Inc | Stock | 872,000 | $37.6M | 3.2% | +872,000 | New | History |
| TDGTransDigm Group INC | COM | 39,900 | $35.7M | 3.0% | +39,900 | New | History |
| RMBSRambus Inc | COM | 542,261 | $34.8M | 3.0% | +542,261 | New | History |
| INTUIntuit Inc. | Stock | 65,750 | $30.1M | 2.6% | +65,750 | New | History |
| USFDUS Foods Holding Corp. | COM | 603,747 | $26.6M | 2.3% | +173,747+40.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 297,000 | $24.8M | 2.1% | −273,000−47.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 236,000 | $23.8M | 2.0% | −124,000−34.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 195,000 | $22.2M | 1.9% | −36,361−15.7% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 243,000 | $22.1M | 1.9% | −64,000−20.8% | Reduced | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 920,000 | $22.0M | 1.9% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 111,000 | $21.0M | 1.8% | +111,000 | New | History |
| DKNGDraftKings Inc. | Stock | 771,638 | $20.5M | 1.7% | +266,638+52.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 99,000 | $20.3M | 1.7% | +99,000 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 990,000 | $18.6M | 1.6% | +990,000 | New | History |
| WMTWalmart Inc. | Stock | 113,000 | $17.8M | 1.5% | −240,000−68.0% | Reduced | History |
| TERTeradyne, Inc | Stock | 140,000 | $15.6M | 1.3% | +140,000 | New | History |
| EXPEExpedia Group, Inc. | Stock | 105,000 | $11.5M | 1.0% | +56,000+114.3% | Added | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 85,000 | $9.22M | 0.8% | +85,000 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 99,000 | $8.90M | 0.8% | +72,000+266.7% | Added | History |
| LVSLas Vegas Sands Corp | COM | 135,000 | $7.83M | 0.7% | +135,000 | New | History |
| RCIRogers Communications Inc | CL B | 161,000 | $7.35M | 0.6% | +161,000 | New | History |
| MELIMercadolibre Inc | COM | 6,000 | $7.11M | 0.6% | −3,330−35.7% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 120,000 | $6.12M | 0.5% | +120,000 | New | History |
| CPRTCopart Inc | COM | 65,000 | $5.93M | 0.5% | −65,000−50.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 22,000 | $5.84M | 0.5% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 130,000 | $1.54M | 0.1% | +130,000 | New | History |
| AYXAlteryx, Inc. | COM CL A | 10,000 | $454.0K | <0.1% | −76,000−88.4% | Reduced | History |
Options (24)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $691.5M | – |
| NVDANVIDIA Corp | Stock | – | $224.2M |
| MSFTMicrosoft Corp | Stock | – | $221.4M |
| AMZNAmazon Com Inc | Stock | – | $216.7M |
| BABAAlibaba Group Holding Ltd | ADR | – | $122.3M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $64.8M |
| METAMeta Platforms, Inc. | Stock | – | $57.4M |
| RIVNRivian Automotive, Inc. | Stock | – | $53.3M |
| VanEck Semiconductor ETF92189F676 | ETF | $53.3M | – |
| TERTeradyne, Inc | Stock | – | $45.5M |
| MGMMGM Resorts International | Stock | – | $30.7M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $29.8M |
| AMDAdvanced Micro Devices Inc | Stock | – | $29.6M |
| LVSLas Vegas Sands Corp | COM | – | $29.6M |
| UBERUber Technologies, Inc | Stock | – | $22.9M |
| DKNGDraftKings Inc. | Stock | – | $22.3M |
| ATVIActivision Blizzard, Inc. | COM | – | $21.1M |
| TTWOTake Two Interactive Software Inc | COM | – | $19.1M |
| RMBSRambus Inc | COM | – | $17.6M |
| SNAPSnap Inc | Stock | – | $15.4M |
| CZRCaesars Entertainment, Inc. | COM | – | $12.7M |
| LYVLive Nation Entertainment, Inc. | COM | – | $10.9M |
| SSentinelOne, Inc. | CL A | – | $10.5M |
| MELIMercadolibre Inc | COM | – | $6.52M |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,945,000 | $201.8M | 20.5% | History |
| MRVLMarvell Technology, Inc. | COM | 1,342,000 | $58.1M | 5.9% | History |
| NFLXNetflix Inc | Stock | 97,000 | $33.5M | 3.4% | History |
| NKENIKE, Inc. | Stock | 186,000 | $22.8M | 2.3% | History |
| DDOGDatadog, Inc. | CL A COM | 295,000 | $21.4M | 2.2% | History |
| QSRRestaurant Brands International Inc. | COM | 225,000 | $15.1M | 1.5% | History |
| LULUlululemon athletica inc. | Stock | 33,171 | $12.1M | 1.2% | History |
| APOApollo Global Management, Inc. | COM | 136,000 | $8.59M | 0.9% | History |
| NEWRNew Relic, Inc. | COM | 85,000 | $6.40M | 0.7% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 460,000 | $4.11M | 0.4% | History |
| ESTCElastic N.V. | ORD SHS | 55,000 | $3.18M | 0.3% | History |
| FRSHFreshworks Inc. | Stock | 60,000 | $921.6K | 0.1% | History |