Maplelane Capital, LLC
- SEC CIK
- 0001512173
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 28
- −7 vs. Q2 2023
- Portfolio value
- $939.6M
- −$236.4M (−20.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,545,000 | $196.4M | 20.9% | +299,000+24.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 611,000 | $192.9M | 20.5% | +235,000+62.5% | Added | History |
| NVDANVIDIA Corp | Stock | 218,000 | $94.8M | 10.1% | −238,000−52.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 705,000 | $72.5M | 7.7% | +510,000+261.5% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 554,000 | $46.0M | 4.9% | +311,000+128.0% | Added | History |
| TDGTransDigm Group INC | COM | 39,900 | $33.6M | 3.6% | 00.0% | Unchanged | History |
| SGISomnigroup International Inc. | COM | 674,000 | $29.2M | 3.1% | −546,000−44.8% | Reduced | History |
| KVUEKenvue Inc. | Stock | 1,270,000 | $25.5M | 2.7% | +1,270,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 78,000 | $23.4M | 2.5% | −96,000−55.2% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 155,000 | $21.8M | 2.3% | −115,000−42.6% | Reduced | History |
| PPGPPG Industries Inc | Stock | 160,000 | $20.8M | 2.2% | +160,000 | New | History |
| AVBAvalonbay Communities Inc | COM | 111,000 | $19.1M | 2.0% | 00.0% | Unchanged | History |
| RCIRogers Communications Inc | CL B | 470,000 | $18.0M | 1.9% | +309,000+191.9% | Added | History |
| RMBSRambus Inc | COM | 304,000 | $17.0M | 1.8% | −238,261−43.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 360,000 | $16.6M | 1.8% | −512,000−58.7% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 178,000 | $16.4M | 1.7% | +178,000 | New | History |
| CDNSCadence Design Systems Inc | Stock | 50,000 | $11.7M | 1.2% | +50,000 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 122,000 | $10.6M | 1.1% | −114,000−48.3% | Reduced | History |
| ORCLOracle Corp | Stock | 100,000 | $10.6M | 1.1% | +100,000 | New | History |
| CWHCamping World Holdings, Inc. | CL A | 518,000 | $10.6M | 1.1% | +518,000 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 110,000 | $10.3M | 1.1% | −433,000−79.7% | Reduced | History |
| EQIXEquinix Inc | COM | 12,500 | $9.08M | 1.0% | +12,500 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 625,000 | $8.57M | 0.9% | −365,000−36.9% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 206,884 | $8.21M | 0.9% | −396,863−65.7% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 260,000 | $7.65M | 0.8% | −511,638−66.3% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 725,000 | $7.17M | 0.8% | +725,000 | New | History |
| SLNOSoleno Therapeutics Inc | COM | 25,000 | $737.8K | 0.1% | +25,000 | New | History |
| AYXAlteryx, Inc. | COM CL A | 10,000 | $376.9K | <0.1% | 00.0% | Unchanged | 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 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $219.3M |
| NVDANVIDIA Corp | Stock | – | $143.5M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $139.0M |
| MSFTMicrosoft Corp | Stock | – | $137.4M |
| AMDAdvanced Micro Devices Inc | Stock | – | $109.8M |
| BABAAlibaba Group Holding Ltd | ADR | – | $68.1M |
| LYVLive Nation Entertainment, Inc. | COM | – | $61.3M |
| METAMeta Platforms, Inc. | Stock | – | $34.5M |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $24.9M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $24.7M |
| SGISomnigroup International Inc. | COM | – | $21.7M |
| RMBSRambus Inc | COM | – | $18.9M |
| iShares Tr464288752 | US HOME CONS ETF | $18.2M | – |
| UBERUber Technologies, Inc | Stock | – | $16.6M |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $13.8M |
| TTWOTake Two Interactive Software Inc | COM | – | $11.2M |
| MLCOMelco Resorts & Entertainment LTD | ADR | – | $6.92M |
Sold out since Q2 2023 (16)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MGMMGM Resorts International | Stock | 979,000 | $43.0M | 3.7% | History |
| INTUIntuit Inc. | Stock | 65,750 | $30.1M | 2.6% | History |
| BABAAlibaba Group Holding Ltd | ADR | 297,000 | $24.8M | 2.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 920,000 | $22.0M | 1.9% | History |
| ADSKAutodesk, Inc. | COM | 99,000 | $20.3M | 1.7% | History |
| WMTWalmart Inc. | Stock | 113,000 | $17.8M | 1.5% | History |
| TERTeradyne, Inc | Stock | 140,000 | $15.6M | 1.3% | History |
| EXPEExpedia Group, Inc. | Stock | 105,000 | $11.5M | 1.0% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 85,000 | $9.22M | 0.8% | History |
| SONYSony Group Corp | SPONSORED ADR | 99,000 | $8.90M | 0.8% | History |
| LVSLas Vegas Sands Corp | COM | 135,000 | $7.83M | 0.7% | History |
| MELIMercadolibre Inc | COM | 6,000 | $7.11M | 0.6% | History |
| CZRCaesars Entertainment, Inc. | COM | 120,000 | $6.12M | 0.5% | History |
| CPRTCopart Inc | COM | 65,000 | $5.93M | 0.5% | History |
| SHWSherwin Williams Co | COM | 22,000 | $5.84M | 0.5% | History |
| SNAPSnap Inc | Stock | 130,000 | $1.54M | 0.1% | History |