Maplelane Capital, LLC
- SEC CIK
- 0001512173
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30,2021/8/16 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 59
- 較 2021 年第 1 季 −12
- 總值
- $12.8 億
- 較 2021 年第 1 季 −$9,450 萬 (−6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 66,700 | $2.29 億 | 17.9% | +55,050+472.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 51,500 | $1.26 億 | 9.8% | +17,750+52.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 161,000 | $5,878 萬 | 4.6% | −127,000−44.1% | 減碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 930,000 | $5,063 萬 | 3.9% | +304,000+48.6% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 513,000 | $4,896 萬 | 3.8% | −30,000−5.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 558,000 | $4,742 萬 | 3.7% | −545,000−49.4% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 895,000 | $4,716 萬 | 3.7% | −105,000−10.5% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 277,000 | $4,535 萬 | 3.5% | +277,000 | 新進 | 歷史 |
| VVisa Inc. | Stock | 170,000 | $3,975 萬 | 3.1% | −309,000−64.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 143,000 | $3,493 萬 | 2.7% | +143,000 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 290,000 | $3,342 萬 | 2.6% | +171,999+145.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 225,000 | $3,204 萬 | 2.5% | −451,000−66.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 600,001 | $3,007 萬 | 2.3% | +140,000+30.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 71,851 | $2,949 萬 | 2.3% | +71,851 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 295,000 | $2,838 萬 | 2.2% | +295,000 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 145,000 | $2,719 萬 | 2.1% | +145,000 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 36,000 | $2,487 萬 | 1.9% | +36,000 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 500,000 | $2,425 萬 | 1.9% | +500,000 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 80,001 | $2,197 萬 | 1.7% | +23,101+40.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 150,000 | $2,172 萬 | 1.7% | −135,000−47.4% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 116,000 | $1,871 萬 | 1.5% | +116,000 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 658,000 | $1,786 萬 | 1.4% | +338,000+105.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 25,500 | $1,659 萬 | 1.3% | +2,000+8.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 105,000 | $1,572 萬 | 1.2% | −211,301−66.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 72,000 | $1,561 萬 | 1.2% | +72,000 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,501 | $1,480 萬 | 1.2% | −2,999−13.9% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 181,001 | $1,445 萬 | 1.1% | +181,000+18,100,000.0% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 185,001 | $1,273 萬 | 1.0% | −23,999−11.5% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 190,000 | $1,063 萬 | 0.8% | −240,000−55.8% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 58,000 | $1,062 萬 | 0.8% | −122,000−67.8% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 17,000 | $1,039 萬 | 0.8% | +17,000 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 251,000 | $1,011 萬 | 0.8% | +155,000+161.5% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 93,000 | $991.8 萬 | 0.8% | +37,300+67.0% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 350,000 | $989.4 萬 | 0.8% | −215,000−38.1% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 212,453 | $899.0 萬 | 0.7% | +212,453 | 新進 | 歷史 |
| PSFEPaysafe Ltd | ORD | 628,000 | $760.5 萬 | 0.6% | +628,000 | 新進 | 歷史 |
| PRMWPrimo Water Corp | COM | 448,217 | $749.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 390,000 | $747.6 萬 | 0.6% | +390,000 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 103,001 | $733.1 萬 | 0.6% | −111,999−52.1% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 37,797 | $652.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 260,000 | $609.0 萬 | 0.5% | −740,000−74.0% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 38,263 | $558.6 萬 | 0.4% | +23,413+157.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 90,001 | $524.9 萬 | 0.4% | −311,999−77.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 81,001 | $454.7 萬 | 0.4% | −444,999−84.6% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 35,001 | $423.3 萬 | 0.3% | +35,001 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 15,001 | $362.7 萬 | 0.3% | −108,999−87.9% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 150,000 | $344.2 萬 | 0.3% | −143,000−48.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 25,900 | $341.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 138,000 | $228.7 萬 | 0.2% | +138,000 | 新進 | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 74,000 | $213.2 萬 | 0.2% | +74,000 | 新進 | – |
| CGNXCognex Corp | COM | 25,000 | $210.1 萬 | 0.2% | −25,500−50.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 17,850 | $205.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 9,000 | $176.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 5,001 | $88.5 萬 | 0.1% | +5,001 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 6,500 | $79.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1 | $0 | 0.0% | −253,999−100.0% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| IAAIAA, Inc. | COM | 1 | $0 | 0.0% | −68,199−100.0% | 減碼 | 歷史 |
選擇權(25 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $5.16 億 |
| VVisa Inc. | Stock | – | $1.40 億 |
| MAMastercard Inc | Stock | – | $1.28 億 |
| GOOGLAlphabet Inc. | Stock | – | $9,767 萬 |
| METAMeta Platforms, Inc. | Stock | – | $7,267 萬 |
| LVSLas Vegas Sands Corp | COM | – | $6,850 萬 |
| MUMicron Technology Inc | Stock | – | $6,798 萬 |
| JDJD.com, Inc. | SPON ADS CL A | – | $6,604 萬 |
| SESea Ltd | SPONSORD ADS | – | $6,522 萬 |
| EXPEExpedia Group, Inc. | Stock | – | $6,385 萬 |
| WDCWestern Digital Corp | COM | – | $5,818 萬 |
| INTCIntel Corp | Stock | – | $5,614 萬 |
| ATVIActivision Blizzard, Inc. | COM | – | $4,586 萬 |
| MLCOMelco Resorts & Entertainment LTD | ADR | – | $4,192 萬 |
| IAAIAA, Inc. | COM | – | $3,818 萬 |
| TRIPTripAdvisor, Inc. | COM | – | $3,708 萬 |
| NTESNetEase, Inc. | SPONSORED ADS | – | $3,458 萬 |
| UBERUber Technologies, Inc | Stock | – | $3,007 萬 |
| PAGSPagSeguro Digital Ltd. | COM CL A | – | $2,866 萬 |
| GEGeneral Electric Co | COM | – | $2,692 萬 |
| MTCHMatch Group, Inc. | COM | – | $2,419 萬 |
| VNETVNET Group, Inc. | SPONSORED ADS A | – | $2,220 萬 |
| BLMNBloomin' Brands, Inc. | COM | – | $2,035 萬 |
| DISHDISH Network CORP | CL A | – | $1,854 萬 |
| Pagseguro Digital LtdG68707901 | CALL | – | $1,608 萬 |
2021 年第 1 季之後清倉(30 檔)
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 222,000 | $4,976 萬 | 3.6% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 254,000 | $3,047 萬 | 2.2% | – |
| NOWServiceNow, Inc. | Stock | 52,000 | $2,601 萬 | 1.9% | 歷史 |
| MSFTMicrosoft Corp | Stock | 108,000 | $2,546 萬 | 1.8% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 148,500 | $1,757 萬 | 1.3% | 歷史 |
| COUPCoupa Software Inc | COM | 69,000 | $1,756 萬 | 1.3% | 歷史 |
| ADIAnalog Devices Inc | Stock | 97,000 | $1,504 萬 | 1.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 200,000 | $1,481 萬 | 1.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 300,000 | $1,144 萬 | 0.8% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 61,400 | $1,127 萬 | 0.8% | 歷史 |
| NKENIKE, Inc. | Stock | 81,600 | $1,084 萬 | 0.8% | 歷史 |
| Paramount Global92556H206 | CL B | 160,000 | $721.6 萬 | 0.5% | – |
| INTUIntuit Inc. | Stock | 13,000 | $498.0 萬 | 0.4% | 歷史 |
| TEAMAtlassian Corp | CL A | 14,000 | $295.0 萬 | 0.2% | 歷史 |
| COHRCoherent Corp. | COM | 43,000 | $294.0 萬 | 0.2% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 14,000 | $256.9 萬 | 0.2% | 歷史 |
| KLACKLA Corp | COM NEW | 5,000 | $165.2 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 35,000 | $145.6 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 10,000 | $137.0 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 1 | $1,000 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1 | $0 | 0.0% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1 | $0 | 0.0% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1 | $0 | 0.0% | 歷史 |
| CPNGCoupang, Inc. | CL A | 1 | $0 | 0.0% | 歷史 |
| SKTTanger Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 1 | $0 | 0.0% | 歷史 |
| IRBTiRobot Corp | COM | 1 | $0 | 0.0% | 歷史 |
| NKLANikola Corp | COM | 1 | $0 | 0.0% | 歷史 |
| TPG Pace Ben Fin CorpG8990D109 | UNIT 99/99/9999 | 1 | $0 | 0.0% | – |