Maplelane Capital, LLC
- SEC CIK
- 0001512173
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 46
- −6 vs. Q2 2024
- Portfolio value
- $858.3M
- −$474.6M (−35.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 590,000 | $109.9M | 12.8% | −1,229,000−67.6% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 2,276,000 | $82.2M | 9.6% | +1,118,000+96.5% | Added | History |
| SBUXStarbucks Corp | Stock | 518,000 | $50.5M | 5.9% | +518,000 | New | History |
| WDAYWorkday, Inc. | CL A | 203,296 | $49.7M | 5.8% | +203,296 | New | History |
| CPNGCoupang, Inc. | CL A | 1,715,000 | $42.1M | 4.9% | +243,000+16.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 119,210 | $31.0M | 3.6% | +119,210 | New | History |
| VIKViking Holdings Ltd | ORD SHS | 863,000 | $30.1M | 3.5% | +58,000+7.2% | Added | History |
| NKENIKE, Inc. | Stock | 336,000 | $29.7M | 3.5% | +336,000 | New | History |
| VMCVulcan Materials CO | COM | 99,000 | $24.8M | 2.9% | +99,000 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 135,000 | $23.4M | 2.7% | −210,000−60.9% | Reduced | History |
| NTRANatera, Inc. | COM | 175,000 | $22.2M | 2.6% | −20,000−10.3% | Reduced | History |
| DTDynatrace, Inc. | Stock | 375,000 | $20.1M | 2.3% | −870,000−69.9% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 125,000 | $19.9M | 2.3% | +125,000 | New | History |
| TECKTeck Resources Ltd | CL B | 350,000 | $18.3M | 2.1% | −211,000−37.6% | Reduced | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 350,000 | $18.0M | 2.1% | −50,000−12.5% | Reduced | History |
| RCIRogers Communications Inc | CL B | 400,000 | $16.1M | 1.9% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 93,000 | $16.0M | 1.9% | +93,000 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 145,000 | $15.9M | 1.8% | −140,000−49.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 27,000 | $15.5M | 1.8% | +27,000 | New | History |
| RDDTReddit, Inc. | Stock | 234,062 | $15.4M | 1.8% | +234,062 | New | History |
| VSTVistra Corp. | Stock | 123,000 | $14.6M | 1.7% | −344,585−73.7% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 775,000 | $14.3M | 1.7% | −301,000−28.0% | Reduced | History |
| ANSSAnsys Inc | COM | 44,000 | $14.0M | 1.6% | 00.0% | Unchanged | History |
| TKOTKO Group Holdings, Inc. | CL A | 112,000 | $13.9M | 1.6% | −158,000−58.5% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 90,000 | $12.0M | 1.4% | +90,000 | New | History |
| ADBEAdobe Inc. | Stock | 22,583 | $11.7M | 1.4% | +10,583+88.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 70,000 | $11.6M | 1.4% | +70,000 | New | History |
| SPHRSphere Entertainment Co. | CL A | 250,000 | $11.0M | 1.3% | −73,536−22.7% | Reduced | History |
| DHIHorton D R Inc | COM | 51,000 | $9.73M | 1.1% | −20,000−28.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 14,500 | $9.00M | 1.0% | +14,500 | New | History |
| SLViShares Silver Trust | ETF | 290,000 | $8.24M | 1.0% | +290,000 | New | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 160,000 | $8.18M | 1.0% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 130,000 | $8.00M | 0.9% | 00.0% | Unchanged | History |
| TACTransalta Corp | COM | 695,000 | $7.21M | 0.8% | +695,000 | New | History |
| TLNTalen Energy Corp | COM | 37,000 | $6.59M | 0.8% | +37,000 | New | History |
| DASHDoorDash, Inc. | Stock | 44,519 | $6.35M | 0.7% | +44,519 | New | History |
| MRVLMarvell Technology, Inc. | COM | 87,000 | $6.27M | 0.7% | +87,000 | New | History |
| BROSDutch Bros Inc. | CL A | 189,000 | $6.05M | 0.7% | +189,000 | New | History |
| ALABAstera Labs, Inc. | Stock | 101,000 | $5.29M | 0.6% | +101,000 | New | History |
| GLDSPDR Gold Trust | ETF | 21,000 | $5.10M | 0.6% | +21,000 | New | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 192,000 | $5.02M | 0.6% | +192,000 | New | History |
| OKTAOkta, Inc. | CL A | 61,000 | $4.53M | 0.5% | −282,000−82.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 50,000 | $3.76M | 0.4% | −131,667−72.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 20,000 | $2.07M | 0.2% | −381,350−95.0% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 225,000 | $1.75M | 0.2% | 00.0% | Unchanged | History |
| SLNOSoleno Therapeutics Inc | COM | 25,000 | $1.26M | 0.1% | 00.0% | Unchanged | History |
Options (23)
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 |
|---|---|---|---|
| WYNNWynn Resorts Ltd | COM | – | $151.4M |
| SPYSPDR S&P 500 ETF Trust | ETF | $146.9M | – |
| AMZNAmazon Com Inc | Stock | – | $88.5M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $70.8M |
| NVDANVIDIA Corp | Stock | – | $51.0M |
| GLDSPDR Gold Trust | ETF | – | $42.9M |
| WDAYWorkday, Inc. | CL A | – | $36.7M |
| CEGConstellation Energy Corp | Stock | – | $33.8M |
| CPNGCoupang, Inc. | CL A | – | $28.8M |
| METAMeta Platforms, Inc. | Stock | – | $28.6M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $24.9M |
| DALDelta Air Lines, Inc. | COM NEW | – | $24.4M |
| TECKTeck Resources Ltd | CL B | – | $23.5M |
| LYVLive Nation Entertainment, Inc. | COM | – | $21.9M |
| DTDynatrace, Inc. | Stock | – | $18.7M |
| NTRANatera, Inc. | COM | – | $17.8M |
| TKOTKO Group Holdings, Inc. | CL A | – | $12.4M |
| SPHRSphere Entertainment Co. | CL A | – | $11.0M |
| VSTVistra Corp. | Stock | – | $10.4M |
| DASHDoorDash, Inc. | Stock | – | $9.99M |
| GOOGLAlphabet Inc. | Stock | – | $9.95M |
| UBERUber Technologies, Inc | Stock | – | $8.27M |
| MUMicron Technology Inc | Stock | – | $7.26M |
Sold out since Q2 2024 (27)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 92,500 | $95.5M | 7.2% | History |
| LENLennar Corp | CL A | 290,000 | $43.5M | 3.3% | History |
| GEVGE Vernova Inc. | Stock | 240,000 | $41.2M | 3.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 140,000 | $22.3M | 1.7% | History |
| VMRKVivmark Residential | SH BEN INT | 290,000 | $20.1M | 1.5% | History |
| ADIAnalog Devices Inc | Stock | 87,000 | $19.9M | 1.5% | History |
| SGISomnigroup International Inc. | COM | 410,000 | $19.4M | 1.5% | History |
| FCXFreeport-McMoran Inc | Stock | 370,000 | $18.0M | 1.3% | History |
| PMPhilip Morris International Inc. | Stock | 157,001 | $15.9M | 1.2% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 170,246 | $12.2M | 0.9% | History |
| KVUEKenvue Inc. | Stock | 650,000 | $11.8M | 0.9% | History |
| VVisa Inc. | Stock | 44,000 | $11.5M | 0.9% | History |
| DALDelta Air Lines, Inc. | COM NEW | 225,000 | $10.7M | 0.8% | History |
| AMDAdvanced Micro Devices Inc | Stock | 60,000 | $9.73M | 0.7% | History |
| CVNACarvana Co. | CL A | 75,000 | $9.65M | 0.7% | History |
| WMTWalmart Inc. | Stock | 130,000 | $8.80M | 0.7% | History |
| IRENIREN Ltd | ORDINARY SHARES | 600,000 | $6.77M | 0.5% | History |
| BBWIBath & Body Works, Inc. | COM | 170,000 | $6.64M | 0.5% | History |
| HPEHewlett Packard Enterprise Co | COM | 270,000 | $5.72M | 0.4% | History |
| SHOPShopify Inc. | Stock | 85,001 | $5.61M | 0.4% | History |
| CWHCamping World Holdings, Inc. | CL A | 283,000 | $5.05M | 0.4% | History |
| UALUnited Airlines Holdings, Inc. | COM | 100,000 | $4.87M | 0.4% | History |
| MELIMercadolibre Inc | COM | 1,875 | $3.08M | 0.2% | History |
| CARTMaplebear Inc. | COM | 93,000 | $2.99M | 0.2% | History |
| NTNXNutanix, Inc. | Stock | 50,000 | $2.84M | 0.2% | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 50,000 | $1.88M | 0.1% | History |
| CORZCore Scientific, Inc. | COM | 108,000 | $1.00M | 0.1% | History |