Maplelane Capital, LLC
- SEC CIK
- 0001512173
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 37
- +9 vs. Q3 2023
- Portfolio value
- $866.7M
- −$72.9M (−7.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,228,000 | $186.6M | 21.5% | −317,000−20.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 235,000 | $116.4M | 13.4% | +17,000+7.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 166,000 | $62.4M | 7.2% | −445,000−72.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 382,000 | $53.4M | 6.2% | +382,000 | New | History |
| SGISomnigroup International Inc. | COM | 725,000 | $37.0M | 4.3% | +51,000+7.6% | Added | History |
| TDGTransDigm Group INC | COM | 33,500 | $33.9M | 3.9% | −6,400−16.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 200,000 | $29.5M | 3.4% | −505,000−71.6% | Reduced | History |
| RCIRogers Communications Inc | CL B | 470,000 | $22.0M | 2.5% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 617,001 | $21.7M | 2.5% | +357,001+137.3% | Added | History |
| AVBAvalonbay Communities Inc | COM | 115,000 | $21.5M | 2.5% | +4,000+3.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 58,000 | $20.5M | 2.4% | −20,000−25.6% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 170,000 | $20.1M | 2.3% | +170,000 | New | History |
| KVUEKenvue Inc. | Stock | 848,000 | $18.3M | 2.1% | −422,000−33.2% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 865,000 | $16.8M | 1.9% | +865,000 | New | History |
| ADBEAdobe Inc. | Stock | 28,216 | $16.8M | 1.9% | +28,216 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 152,000 | $15.8M | 1.8% | +30,000+24.6% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 460,000 | $15.6M | 1.8% | +460,000 | New | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 400,000 | $15.0M | 1.7% | +400,000 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 310,000 | $14.5M | 1.7% | +310,000 | New | History |
| CDNSCadence Design Systems Inc | Stock | 50,000 | $13.6M | 1.6% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 48,000 | $12.6M | 1.5% | +48,000 | New | History |
| MELIMercadolibre Inc | COM | 7,890 | $12.4M | 1.4% | +7,890 | New | History |
| TMUST-Mobile US, Inc. | Stock | 70,000 | $11.2M | 1.3% | +70,000 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 116,000 | $10.9M | 1.3% | −438,000−79.1% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 220,000 | $10.6M | 1.2% | +220,000 | New | History |
| SNOWSnowflake Inc. | Stock | 53,000 | $10.5M | 1.2% | +53,000 | New | History |
| EQIXEquinix Inc | COM | 12,500 | $10.1M | 1.2% | 00.0% | Unchanged | History |
| CWHCamping World Holdings, Inc. | CL A | 283,000 | $7.43M | 0.9% | −235,000−45.4% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 90,000 | $6.69M | 0.8% | +90,000 | New | History |
| PPGPPG Industries Inc | Stock | 40,000 | $5.98M | 0.7% | −120,000−75.0% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 565,000 | $5.01M | 0.6% | −160,000−22.1% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 55,000 | $4.08M | 0.5% | +55,000 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 12,000 | $1.93M | 0.2% | −143,000−92.3% | Reduced | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 50,000 | $1.83M | 0.2% | +50,000 | New | History |
| WWayfair Inc. | CL A | 27,000 | $1.67M | 0.2% | +27,000 | New | History |
| MARAMARA Holdings, Inc. | COM | 55,000 | $1.29M | 0.1% | +55,000 | New | History |
| SLNOSoleno Therapeutics Inc | COM | 25,000 | $1.01M | 0.1% | 00.0% | Unchanged | History |
Options (21)
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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $309.5M |
| AMZNAmazon Com Inc | Stock | – | $174.7M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $144.0M |
| ARK Innovation ETF00214Q104 | ETF | $125.7M | – |
| iShares Tr464288752 | US HOME CONS ETF | $81.1M | – |
| COINCoinbase Global, Inc. | COM CL A | $78.3M | – |
| GOOGLAlphabet Inc. | Stock | – | $77.2M |
| MSFTMicrosoft Corp | Stock | – | $67.7M |
| AMDAdvanced Micro Devices Inc | Stock | – | $66.3M |
| SGISomnigroup International Inc. | COM | – | $53.5M |
| METAMeta Platforms, Inc. | Stock | – | $30.1M |
| SLGSL Green Realty Corp | COM | $22.6M | – |
| LYVLive Nation Entertainment, Inc. | COM | – | $21.5M |
| MELIMercadolibre Inc | COM | – | $18.9M |
| MLCOMelco Resorts & Entertainment LTD | ADR | – | $18.6M |
| SPHRSphere Entertainment Co. | CL A | – | $15.3M |
| KVUEKenvue Inc. | Stock | – | $8.61M |
| CZRCaesars Entertainment, Inc. | COM | – | $7.03M |
| WWayfair Inc. | CL A | – | $6.17M |
| Paramount Global92556H206 | CL B | $4.44M | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $4.18M | – |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| RMBSRambus Inc | COM | 304,000 | $17.0M | 1.8% | History |
| UBERUber Technologies, Inc | Stock | 360,000 | $16.6M | 1.8% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 178,000 | $16.4M | 1.7% | History |
| ORCLOracle Corp | Stock | 100,000 | $10.6M | 1.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 110,000 | $10.3M | 1.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 625,000 | $8.57M | 0.9% | History |
| USFDUS Foods Holding Corp. | COM | 206,884 | $8.21M | 0.9% | History |
| AYXAlteryx, Inc. | COM CL A | 10,000 | $376.9K | <0.1% | History |