Maplelane Capital, LLC
- SEC CIK
- 0001512173
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 59
- +13 vs. Q3 2024
- Portfolio value
- $920.9M
- +$62.6M (+7.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 469,918 | $103.1M | 11.2% | −120,082−20.4% | Reduced | History |
| APPAppLovin Corp | COM CL A | 209,190 | $67.7M | 7.4% | +209,190 | New | History |
| METAMeta Platforms, Inc. | Stock | 94,587 | $55.4M | 6.0% | +67,587+250.3% | Added | History |
| GLWCorning Inc | COM | 894,965 | $42.5M | 4.6% | +894,965 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 754,897 | $40.0M | 4.3% | −1,521,103−66.8% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 209,189 | $32.3M | 3.5% | +209,189 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,194,496 | $30.7M | 3.3% | +1,194,496 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 145,524 | $28.7M | 3.1% | +10,524+7.8% | Added | History |
| VSTVistra Corp. | Stock | 198,880 | $27.4M | 3.0% | +75,880+61.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 106,716 | $23.9M | 2.6% | −12,494−10.5% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 392,911 | $23.8M | 2.6% | +392,911 | New | History |
| CPNGCoupang, Inc. | CL A | 1,061,101 | $23.3M | 2.5% | −653,899−38.1% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 239,505 | $23.3M | 2.5% | +239,505 | New | History |
| VMCVulcan Materials CO | COM | 76,399 | $19.7M | 2.1% | −22,601−22.8% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 136,427 | $19.7M | 2.1% | +46,427+51.6% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 135,216 | $19.3M | 2.1% | +135,216 | New | History |
| SCHWSchwab Charles Corp | Stock | 222,527 | $16.5M | 1.8% | +222,527 | New | History |
| OSOneStream, Inc. | CL A | 565,113 | $16.1M | 1.8% | +565,113 | New | History |
| DRIDarden Restaurants Inc | COM | 86,102 | $16.1M | 1.7% | +86,102 | New | History |
| TACTransalta Corp | COM | 1,106,775 | $15.7M | 1.7% | +411,775+59.2% | Added | History |
| NTRANatera, Inc. | COM | 98,227 | $15.5M | 1.7% | −76,773−43.9% | Reduced | History |
| TERTeradyne, Inc | Stock | 119,450 | $15.0M | 1.6% | +119,450 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 80,644 | $14.8M | 1.6% | +80,644 | New | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 212,220 | $14.4M | 1.6% | −137,780−39.4% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 84,889 | $14.4M | 1.6% | −40,111−32.1% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 49,719 | $12.8M | 1.4% | +49,719 | New | History |
| LENLennar Corp | CL A | 86,708 | $11.8M | 1.3% | +86,708 | New | History |
| GEOGeo Group Inc | COM | 381,998 | $10.7M | 1.2% | +381,998 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 61,848 | $9.59M | 1.0% | +61,848 | New | History |
| NKENIKE, Inc. | Stock | 124,907 | $9.45M | 1.0% | −211,093−62.8% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 90,952 | $9.17M | 1.0% | +90,952 | New | History |
| SNPSSynopsys Inc | COM | 18,797 | $9.12M | 1.0% | +18,797 | New | History |
| TLNTalen Energy Corp | COM | 44,870 | $9.04M | 1.0% | +7,870+21.3% | Added | History |
| RDDTReddit, Inc. | Stock | 54,568 | $8.92M | 1.0% | −179,494−76.7% | Reduced | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 288,014 | $8.86M | 1.0% | +288,014 | New | History |
| VIKViking Holdings Ltd | ORD SHS | 184,329 | $8.12M | 0.9% | −678,671−78.6% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 197,061 | $7.95M | 0.9% | −52,939−21.2% | Reduced | History |
| TPRTapestry, Inc. | COM | 120,056 | $7.84M | 0.9% | +120,056 | New | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 78,825 | $7.30M | 0.8% | +78,825 | New | History |
| UBERUber Technologies, Inc | Stock | 118,844 | $7.17M | 0.8% | +68,844+137.7% | Added | History |
| INTUIntuit Inc. | Stock | 10,308 | $6.48M | 0.7% | −4,192−28.9% | Reduced | History |
| ANSSAnsys Inc | COM | 18,829 | $6.35M | 0.7% | −25,171−57.2% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 89,739 | $6.05M | 0.7% | −40,261−31.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 100,047 | $6.03M | 0.7% | +100,047 | New | History |
| SBUXStarbucks Corp | Stock | 60,634 | $5.53M | 0.6% | −457,366−88.3% | Reduced | History |
| RCIRogers Communications Inc | CL B | 169,776 | $5.22M | 0.6% | −230,224−57.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 175,840 | $4.63M | 0.5% | −114,160−39.4% | Reduced | History |
| XPOXPO, Inc. | COM | 29,710 | $3.90M | 0.4% | +29,710 | New | History |
| ECHOEchoStar CORP | CL A | 151,586 | $3.47M | 0.4% | +151,586 | New | History |
| GLDSPDR Gold Trust | ETF | 12,127 | $2.94M | 0.3% | −8,873−42.3% | Reduced | History |
| SAROStandardAero, Inc. | COM | 115,304 | $2.85M | 0.3% | +115,304 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 21,223 | $2.75M | 0.3% | −123,777−85.4% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 103,078 | $1.80M | 0.2% | +103,078 | New | History |
| WYNNWynn Resorts Ltd | COM | 18,190 | $1.57M | 0.2% | +18,190 | New | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 18,190 | $1.21M | 0.1% | +18,190 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 136,427 | $789.9K | 0.1% | −88,573−39.4% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 54,571 | $766.7K | 0.1% | +54,571 | New | History |
| SLNOSoleno Therapeutics Inc | COM | 15,159 | $681.4K | 0.1% | −9,841−39.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 333 | $566.2K | 0.1% | +333 | New | History |
Options (68)
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 |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $202.3M |
| SPYSPDR S&P 500 ETF Trust | ETF | $186.7M | – |
| AMZNAmazon Com Inc | Stock | – | $171.1M |
| METAMeta Platforms, Inc. | Stock | – | $153.1M |
| APPAppLovin Corp | COM CL A | – | $147.0M |
| NVDANVIDIA Corp | Stock | – | $134.3M |
| DALDelta Air Lines, Inc. | COM NEW | – | $121.3M |
| VSTVistra Corp. | Stock | – | $121.2M |
| GLWCorning Inc | COM | – | $103.6M |
| ARK Innovation ETF00214Q104 | ETF | $85.2M | – |
| UALUnited Airlines Holdings, Inc. | COM | – | $83.1M |
| CEGConstellation Energy Corp | Stock | – | $71.4M |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $64.7M |
| LYVLive Nation Entertainment, Inc. | COM | – | $53.6M |
| SNOWSnowflake Inc. | Stock | – | $51.9M |
| CPNGCoupang, Inc. | CL A | – | $48.1M |
| SNPSSynopsys Inc | COM | – | $42.3M |
| VanEck Semiconductor ETF92189F676 | ETF | – | $40.6M |
| FTAIFTAI Aviation Ltd. | SHS | – | $39.4M |
| WYNNWynn Resorts Ltd | COM | – | $35.5M |
| NTRANatera, Inc. | COM | – | $35.4M |
| CORZCore Scientific, Inc. | COM | – | $34.2M |
| GEOGeo Group Inc | COM | – | $29.2M |
| FLUTFlutter Entertainment plc | SHS | – | $29.0M |
| SPHRSphere Entertainment Co. | CL A | – | $28.9M |
| RBLXRoblox Corp | Stock | – | $28.9M |
| IBITiShares Bitcoin Trust ETF | ETF | – | $26.0M |
| MELIMercadolibre Inc | COM | – | $25.9M |
| AALAmerican Airlines Group Inc. | Stock | – | $23.8M |
| Ftai Aviation LtdG3730V905 | CALL | – | $21.6M |
| XPOXPO, Inc. | COM | – | $18.9M |
| Flutter Entmt PLCG3643J908 | CALL | – | $16.8M |
| TLNTalen Energy Corp | COM | – | $15.9M |
| TPRTapestry, Inc. | COM | – | $14.9M |
| RDDTReddit, Inc. | Stock | – | $14.0M |
| PINSPinterest, Inc. | CL A | – | $13.3M |
| VMCVulcan Materials CO | COM | – | $12.8M |
| DDOGDatadog, Inc. | CL A COM | – | $12.5M |
| SCHWSchwab Charles Corp | Stock | – | $10.7M |
| OSOneStream, Inc. | CL A | – | $10.5M |
| DRIDarden Restaurants Inc | COM | – | $10.4M |
| TACTransalta Corp | COM | – | $10.2M |
| TERTeradyne, Inc | Stock | – | $9.77M |
| TTWOTake Two Interactive Software Inc | COM | – | $9.64M |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | – | $9.38M |
| CRSCarpenter Technology Corp | COM | – | $9.35M |
| LENLennar Corp | CL A | – | $7.68M |
| KSSKOHLS Corp | Stock | – | $6.32M |
| GNRCGenerac Holdings Inc. | Stock | – | $6.23M |
| NKENIKE, Inc. | Stock | – | $6.14M |
| WHWyndham Hotels & Resorts, Inc. | COM | – | $5.95M |
| PRMBPrimo Brands Corp | CLASS A COM SHS | – | $5.75M |
| VIKViking Holdings Ltd | ORD SHS | – | $5.27M |
| FWONKLiberty Media Corp | COM LBTY ONE S C | – | $4.74M |
| UBERUber Technologies, Inc | Stock | – | $4.65M |
| INTUIntuit Inc. | Stock | – | $4.21M |
| ANSSAnsys Inc | COM | – | $4.12M |
| USFDUS Foods Holding Corp. | COM | – | $3.93M |
| CMGChipotle Mexican Grill Inc | COM | – | $3.92M |
| SBUXStarbucks Corp | Stock | – | $3.59M |
| RCIRogers Communications Inc | CL B | – | $3.39M |
| SLViShares Silver Trust | ETF | – | $3.01M |
| ECHOEchoStar CORP | CL A | – | $2.25M |
| GLDSPDR Gold Trust | ETF | – | $1.91M |
| SAROStandardAero, Inc. | COM | – | $1.85M |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | – | $786.1K |
| MLCOMelco Resorts & Entertainment LTD | ADR | – | $512.8K |
| SLNOSoleno Therapeutics Inc | COM | – | $442.4K |
Sold out since Q3 2024 (17)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| WDAYWorkday, Inc. | CL A | 203,296 | $49.7M | 5.8% | History |
| DTDynatrace, Inc. | Stock | 375,000 | $20.1M | 2.3% | History |
| TECKTeck Resources Ltd | CL B | 350,000 | $18.3M | 2.1% | History |
| WWDWoodward, Inc. | COM | 93,000 | $16.0M | 1.9% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 775,000 | $14.3M | 1.7% | History |
| TKOTKO Group Holdings, Inc. | CL A | 112,000 | $13.9M | 1.6% | History |
| ADBEAdobe Inc. | Stock | 22,583 | $11.7M | 1.4% | History |
| GOOGLAlphabet Inc. | Stock | 70,000 | $11.6M | 1.4% | History |
| DHIHorton D R Inc | COM | 51,000 | $9.73M | 1.1% | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 160,000 | $8.18M | 1.0% | History |
| DASHDoorDash, Inc. | Stock | 44,519 | $6.35M | 0.7% | History |
| MRVLMarvell Technology, Inc. | COM | 87,000 | $6.27M | 0.7% | History |
| BROSDutch Bros Inc. | CL A | 189,000 | $6.05M | 0.7% | History |
| ALABAstera Labs, Inc. | Stock | 101,000 | $5.29M | 0.6% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 192,000 | $5.02M | 0.6% | History |
| OKTAOkta, Inc. | CL A | 61,000 | $4.53M | 0.5% | History |
| MUMicron Technology Inc | Stock | 20,000 | $2.07M | 0.2% | History |