Maplelane Capital, LLC
- SEC CIK
- 0001512173
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 52
- −5 vs. Q1 2024
- Portfolio value
- $1.33B
- −$147.2M (−9.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,819,000 | $351.5M | 26.4% | −38,000−2.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 92,500 | $95.5M | 7.2% | +85,500+1,221.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 345,000 | $60.0M | 4.5% | −36,000−9.4% | Reduced | History |
| DTDynatrace, Inc. | Stock | 1,245,000 | $55.7M | 4.2% | +493,000+65.6% | Added | History |
| MUMicron Technology Inc | Stock | 401,350 | $52.8M | 4.0% | +401,350 | New | History |
| LENLennar Corp | CL A | 290,000 | $43.5M | 3.3% | +88,000+43.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 240,000 | $41.2M | 3.1% | +240,000 | New | History |
| VSTVistra Corp. | Stock | 467,585 | $40.2M | 3.0% | +77,585+19.9% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 1,158,000 | $39.5M | 3.0% | +480,000+70.8% | Added | History |
| OKTAOkta, Inc. | CL A | 343,000 | $32.1M | 2.4% | +83,016+31.9% | Added | History |
| CPNGCoupang, Inc. | CL A | 1,472,000 | $30.8M | 2.3% | +917,000+165.2% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 270,000 | $29.2M | 2.2% | +125,999+87.5% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 805,000 | $27.3M | 2.0% | +805,000 | New | History |
| TECKTeck Resources Ltd | CL B | 561,000 | $26.9M | 2.0% | +561,000 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 285,000 | $26.7M | 2.0% | +107,000+60.1% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 140,000 | $22.3M | 1.7% | −92,001−39.7% | Reduced | History |
| NTRANatera, Inc. | COM | 195,000 | $21.1M | 1.6% | +195,000 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,076,000 | $20.1M | 1.5% | −34,000−3.1% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 290,000 | $20.1M | 1.5% | −195,000−40.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 87,000 | $19.9M | 1.5% | +87,000 | New | History |
| SGISomnigroup International Inc. | COM | 410,000 | $19.4M | 1.5% | +65,000+18.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 370,000 | $18.0M | 1.3% | −220,000−37.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 157,001 | $15.9M | 1.2% | +157,001 | New | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 400,000 | $15.3M | 1.1% | 00.0% | Unchanged | History |
| RCIRogers Communications Inc | CL B | 400,000 | $14.8M | 1.1% | +86,000+27.4% | Added | History |
| ANSSAnsys Inc | COM | 44,000 | $14.1M | 1.1% | −2,103−4.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 181,667 | $13.2M | 1.0% | +181,667 | New | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 170,246 | $12.2M | 0.9% | +170,246 | New | History |
| KVUEKenvue Inc. | Stock | 650,000 | $11.8M | 0.9% | −10,000−1.5% | Reduced | History |
| VVisa Inc. | Stock | 44,000 | $11.5M | 0.9% | 00.0% | Unchanged | History |
| SPHRSphere Entertainment Co. | CL A | 323,536 | $11.3M | 0.9% | +68,536+26.9% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 225,000 | $10.7M | 0.8% | −410,000−64.6% | Reduced | History |
| DHIHorton D R Inc | COM | 71,000 | $10.0M | 0.8% | +71,000 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 60,000 | $9.73M | 0.7% | −355,000−85.5% | Reduced | History |
| CVNACarvana Co. | CL A | 75,000 | $9.65M | 0.7% | +75,000 | New | History |
| WMTWalmart Inc. | Stock | 130,000 | $8.80M | 0.7% | −870,000−87.0% | Reduced | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 160,000 | $7.17M | 0.5% | +160,000 | New | History |
| USFDUS Foods Holding Corp. | COM | 130,000 | $6.89M | 0.5% | +130,000 | New | History |
| IRENIREN Ltd | ORDINARY SHARES | 600,000 | $6.77M | 0.5% | +600,000 | New | History |
| ADBEAdobe Inc. | Stock | 12,000 | $6.67M | 0.5% | +12,000 | New | History |
| BBWIBath & Body Works, Inc. | COM | 170,000 | $6.64M | 0.5% | −128,000−43.0% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 270,000 | $5.72M | 0.4% | +270,000 | New | History |
| SHOPShopify Inc. | Stock | 85,001 | $5.61M | 0.4% | +85,001 | New | History |
| CWHCamping World Holdings, Inc. | CL A | 283,000 | $5.05M | 0.4% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 100,000 | $4.87M | 0.4% | −10,001−9.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,875 | $3.08M | 0.2% | +425+29.3% | Added | History |
| CARTMaplebear Inc. | COM | 93,000 | $2.99M | 0.2% | +93,000 | New | History |
| NTNXNutanix, Inc. | Stock | 50,000 | $2.84M | 0.2% | +50,000 | New | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 50,000 | $1.88M | 0.1% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 225,000 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| SLNOSoleno Therapeutics Inc | COM | 25,000 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| CORZCore Scientific, Inc. | COM | 108,000 | $1.00M | 0.1% | +108,000 | New | History |
Options (29)
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 | – | $477.6M |
| iShares Russell 2000 ETF464287655 | ETF | $157.2M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $104.3M |
| ASML Holding N VN07059900 | CALL | – | $95.6M |
| Royal Caribbean GroupV7780T903 | CALL | – | $80.0M |
| DALDelta Air Lines, Inc. | COM NEW | – | $75.9M |
| MUMicron Technology Inc | Stock | – | $65.8M |
| TECKTeck Resources Ltd | CL B | – | $62.3M |
| LYVLive Nation Entertainment, Inc. | COM | – | $53.9M |
| CVNACarvana Co. | CL A | – | $42.0M |
| DTDynatrace, Inc. | Stock | – | $41.8M |
| EQIXEquinix Inc | COM | – | $34.0M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $30.0M |
| AMDAdvanced Micro Devices Inc | Stock | – | $28.4M |
| GEVGE Vernova Inc. | Stock | – | $27.4M |
| FCXFreeport-McMoran Inc | Stock | – | $26.7M |
| UALUnited Airlines Holdings, Inc. | COM | – | $25.1M |
| ADBEAdobe Inc. | Stock | – | $21.7M |
| TKOTKO Group Holdings, Inc. | CL A | – | $21.6M |
| SPHRSphere Entertainment Co. | CL A | – | $21.0M |
| CPNGCoupang, Inc. | CL A | – | $16.8M |
| SGISomnigroup International Inc. | COM | – | $16.6M |
| NTRANatera, Inc. | COM | – | $15.2M |
| NTNXNutanix, Inc. | Stock | – | $9.38M |
| CORZCore Scientific, Inc. | COM | – | $9.30M |
| BBWIBath & Body Works, Inc. | COM | – | $7.81M |
| UBERUber Technologies, Inc | Stock | – | $7.45M |
| MELIMercadolibre Inc | COM | – | $6.57M |
| Iris Energy LtdQ4982L909 | CALL | – | $5.08M |
Sold out since Q1 2024 (25)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 545,000 | $82.3M | 5.6% | History |
| AKAMAkamai Technologies Inc | COM | 504,000 | $54.8M | 3.7% | History |
| CRMSalesforce, Inc. | Stock | 163,000 | $49.1M | 3.3% | History |
| METAMeta Platforms, Inc. | Stock | 86,000 | $41.8M | 2.8% | History |
| MRVLMarvell Technology, Inc. | COM | 516,000 | $36.6M | 2.5% | History |
| DELLDell Technologies Inc. | Stock | 298,697 | $34.1M | 2.3% | History |
| DOCUDocuSign, Inc. | Stock | 555,000 | $33.1M | 2.2% | History |
| FISFidelity National Information Services, Inc. | Stock | 225,000 | $16.7M | 1.1% | History |
| TDGTransDigm Group INC | COM | 13,000 | $16.0M | 1.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 965,000 | $15.5M | 1.0% | History |
| PWRQuanta Services, Inc. | COM | 51,000 | $13.2M | 0.9% | History |
| EQIXEquinix Inc | COM | 12,501 | $10.3M | 0.7% | History |
| TERTeradyne, Inc | Stock | 89,000 | $10.0M | 0.7% | History |
| FLEXFlex Ltd. | Stock | 335,000 | $9.58M | 0.6% | History |
| TMUST-Mobile US, Inc. | Stock | 50,000 | $8.16M | 0.6% | History |
| WWayfair Inc. | CL A | 115,000 | $7.81M | 0.5% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 70,001 | $6.51M | 0.4% | History |
| DKNGDraftKings Inc. | Stock | 129,001 | $5.86M | 0.4% | History |
| PPGPPG Industries Inc | Stock | 40,000 | $5.80M | 0.4% | History |
| EXPEExpedia Group, Inc. | Stock | 36,000 | $4.96M | 0.3% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 340,000 | $4.67M | 0.3% | History |
| DPZDominos Pizza Inc | COM | 8,751 | $4.35M | 0.3% | History |
| ARMArm Holdings PLC | ADR | 30,000 | $3.75M | 0.3% | History |
| TTWOTake Two Interactive Software Inc | COM | 23,000 | $3.42M | 0.2% | History |
| COHRCoherent Corp. | COM | 23,000 | $1.39M | 0.1% | History |