Maplelane Capital, LLC
- SEC CIK
- 0001512173
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 57
- +20 vs. Q4 2023
- Portfolio value
- $1.48B
- +$613.4M (+70.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,857,000 | $335.0M | 22.6% | +629,000+51.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 545,000 | $82.3M | 5.6% | +163,000+42.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 415,000 | $74.9M | 5.1% | +215,000+107.5% | Added | History |
| WMTWalmart Inc. | Stock | 1,000,000 | $60.2M | 4.1% | +1,000,000 | New | History |
| AKAMAkamai Technologies Inc | COM | 504,000 | $54.8M | 3.7% | +334,000+196.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 381,000 | $51.8M | 3.5% | +229,000+150.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 163,000 | $49.1M | 3.3% | +115,000+239.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 86,000 | $41.8M | 2.8% | +28,000+48.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 516,000 | $36.6M | 2.5% | +516,000 | New | History |
| DTDynatrace, Inc. | Stock | 752,000 | $34.9M | 2.4% | +752,000 | New | History |
| LENLennar Corp | CL A | 202,000 | $34.7M | 2.3% | +202,000 | New | History |
| DELLDell Technologies Inc. | Stock | 298,697 | $34.1M | 2.3% | +298,697 | New | History |
| DOCUDocuSign, Inc. | Stock | 555,000 | $33.1M | 2.2% | +555,000 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 232,001 | $32.3M | 2.2% | +232,001 | New | History |
| VMRKVivmark Residential | SH BEN INT | 485,000 | $30.6M | 2.1% | +485,000 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 635,000 | $30.4M | 2.1% | +635,000 | New | History |
| FCXFreeport-McMoran Inc | Stock | 590,000 | $27.7M | 1.9% | +590,000 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 678,000 | $27.4M | 1.9% | +678,000 | New | History |
| OKTAOkta, Inc. | CL A | 259,984 | $27.2M | 1.8% | +259,984 | New | History |
| VSTVistra Corp. | Stock | 390,000 | $27.2M | 1.8% | +390,000 | New | History |
| SGISomnigroup International Inc. | COM | 345,000 | $19.6M | 1.3% | −380,000−52.4% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 178,000 | $18.8M | 1.3% | +62,000+53.4% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,110,000 | $18.1M | 1.2% | +1,110,000 | New | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 400,000 | $17.5M | 1.2% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 225,000 | $16.7M | 1.1% | +225,000 | New | History |
| TDGTransDigm Group INC | COM | 13,000 | $16.0M | 1.1% | −20,500−61.2% | Reduced | History |
| ANSSAnsys Inc | COM | 46,103 | $16.0M | 1.1% | +46,103 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 965,000 | $15.5M | 1.0% | +965,000 | New | History |
| BBWIBath & Body Works, Inc. | COM | 298,000 | $14.9M | 1.0% | +298,000 | New | History |
| KVUEKenvue Inc. | Stock | 660,000 | $14.2M | 1.0% | −188,000−22.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 51,000 | $13.2M | 0.9% | +51,000 | New | History |
| RCIRogers Communications Inc | CL B | 314,000 | $12.9M | 0.9% | −156,000−33.2% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 255,000 | $12.5M | 0.8% | −205,000−44.6% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 144,001 | $12.4M | 0.8% | +144,001 | New | History |
| VVisa Inc. | Stock | 44,000 | $12.3M | 0.8% | +44,000 | New | History |
| EQIXEquinix Inc | COM | 12,501 | $10.3M | 0.7% | +10.0% | Added | History |
| TERTeradyne, Inc | Stock | 89,000 | $10.0M | 0.7% | +89,000 | New | History |
| CPNGCoupang, Inc. | CL A | 555,000 | $9.87M | 0.7% | +555,000 | New | History |
| FLEXFlex Ltd. | Stock | 335,000 | $9.58M | 0.6% | +335,000 | New | History |
| TMUST-Mobile US, Inc. | Stock | 50,000 | $8.16M | 0.6% | −20,000−28.6% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 283,000 | $7.88M | 0.5% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 115,000 | $7.81M | 0.5% | +88,000+325.9% | Added | History |
| ASMLASML Holding NV | ADR | 7,000 | $6.74M | 0.5% | +7,000 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 70,001 | $6.51M | 0.4% | +70,001 | New | History |
| DKNGDraftKings Inc. | Stock | 129,001 | $5.86M | 0.4% | −488,000−79.1% | Reduced | History |
| PPGPPG Industries Inc | Stock | 40,000 | $5.80M | 0.4% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 110,001 | $5.27M | 0.4% | +110,001 | New | History |
| EXPEExpedia Group, Inc. | Stock | 36,000 | $4.96M | 0.3% | +36,000 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 340,000 | $4.67M | 0.3% | +340,000 | New | History |
| DPZDominos Pizza Inc | COM | 8,751 | $4.35M | 0.3% | +8,751 | New | History |
| ARMArm Holdings PLC | ADR | 30,000 | $3.75M | 0.3% | +30,000 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 23,000 | $3.42M | 0.2% | +11,000+91.7% | Added | History |
| MELIMercadolibre Inc | COM | 1,450 | $2.19M | 0.1% | −6,440−81.6% | Reduced | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 50,000 | $2.12M | 0.1% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 225,000 | $1.62M | 0.1% | −340,000−60.2% | Reduced | History |
| COHRCoherent Corp. | COM | 23,000 | $1.39M | 0.1% | +23,000 | New | History |
| SLNOSoleno Therapeutics Inc | COM | 25,000 | $1.07M | 0.1% | 00.0% | Unchanged | History |
Options (25)
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 | $366.1M | – |
| AMZNAmazon Com Inc | Stock | – | $297.6M |
| GOOGLAlphabet Inc. | Stock | – | $181.1M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $172.1M |
| AMDAdvanced Micro Devices Inc | Stock | – | $108.3M |
| ARK Innovation ETF00214Q104 | ETF | $70.1M | – |
| FCXFreeport-McMoran Inc | Stock | – | $54.1M |
| METAMeta Platforms, Inc. | Stock | – | $43.7M |
| LYVLive Nation Entertainment, Inc. | COM | – | $41.1M |
| MRVLMarvell Technology, Inc. | COM | – | $39.0M |
| SGISomnigroup International Inc. | COM | – | $29.8M |
| SESea Ltd | SPONSORD ADS | – | $29.5M |
| UALUnited Airlines Holdings, Inc. | COM | – | $26.7M |
| BEKEKE Holdings Inc. | SPONSORED ADS | – | $23.4M |
| DTDynatrace, Inc. | Stock | – | $23.2M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $21.6M |
| TKOTKO Group Holdings, Inc. | CL A | – | $17.3M |
| DALDelta Air Lines, Inc. | COM NEW | – | $16.8M |
| DELLDell Technologies Inc. | Stock | – | $16.0M |
| SPHRSphere Entertainment Co. | CL A | – | $14.7M |
| Royal Caribbean GroupV7780T903 | CALL | – | $13.9M |
| ASML Holding N VN07059900 | CALL | – | $13.6M |
| GTMZoomInfo Technologies Inc. | Stock | – | $13.5M |
| WWayfair Inc. | CL A | – | $10.2M |
| MLCOMelco Resorts & Entertainment LTD | ADR | – | $4.33M |
Sold out since Q4 2023 (12)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 235,000 | $116.4M | 13.4% | History |
| MSFTMicrosoft Corp | Stock | 166,000 | $62.4M | 7.2% | History |
| AVBAvalonbay Communities Inc | COM | 115,000 | $21.5M | 2.5% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 865,000 | $16.8M | 1.9% | History |
| ADBEAdobe Inc. | Stock | 28,216 | $16.8M | 1.9% | History |
| CZRCaesars Entertainment, Inc. | COM | 310,000 | $14.5M | 1.7% | History |
| CDNSCadence Design Systems Inc | Stock | 50,000 | $13.6M | 1.6% | History |
| VRTVertiv Holdings Co | COM CL A | 220,000 | $10.6M | 1.2% | History |
| SNOWSnowflake Inc. | Stock | 53,000 | $10.5M | 1.2% | History |
| AERAerCap Holdings N.V. | SHS | 90,000 | $6.69M | 0.8% | History |
| SHAKShake Shack Inc. | CL A | 55,000 | $4.08M | 0.5% | History |
| MARAMARA Holdings, Inc. | COM | 55,000 | $1.29M | 0.1% | History |