跳到主要內容

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。

機構總覽
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%)
申報日
2021/8/16
SEC
Maplelane Capital, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AMZNAmazon Com IncStock66,700$2.29 億17.9%+55,050+472.5%加碼歷史
GOOGLAlphabet Inc.Stock51,500$1.26 億9.8%+17,750+52.6%加碼歷史
MAMastercard IncStock161,000$5,878 萬4.6%−127,000−44.1%減碼歷史
NUANNuance Communications, Inc.COM930,000$5,063 萬3.9%+304,000+48.6%加碼歷史
ATVIActivision Blizzard, Inc.COM513,000$4,896 萬3.8%−30,000−5.5%減碼歷史
MUMicron Technology IncStock558,000$4,742 萬3.7%−545,000−49.4%減碼歷史
LVSLas Vegas Sands CorpCOM895,000$4,716 萬3.7%−105,000−10.5%減碼歷史
EXPEExpedia Group, Inc.Stock277,000$4,535 萬3.5%+277,000新進歷史
VVisa Inc.Stock170,000$3,975 萬3.1%−309,000−64.5%減碼歷史
CRMSalesforce, Inc.Stock143,000$3,493 萬2.7%+143,000新進歷史
NTESNetEase, Inc.SPONSORED ADS290,000$3,342 萬2.6%+171,999+145.8%加碼歷史
AMATApplied Materials IncStock225,000$3,204 萬2.5%−451,000−66.7%減碼歷史
UBERUber Technologies, IncStock600,001$3,007 萬2.3%+140,000+30.4%加碼歷史
SPGIS&P Global Inc.Stock71,851$2,949 萬2.3%+71,851新進歷史
TXRHTexas Roadhouse, Inc.COM295,000$2,838 萬2.2%+295,000新進歷史
GPNGlobal Payments IncStock145,000$2,719 萬2.1%+145,000新進歷史
ASMLASML Holding NVADR36,000$2,487 萬1.9%+36,000新進歷史
PFGCPerformance Food Group CoCOM500,000$2,425 萬1.9%+500,000新進歷史
SESea LtdSPONSORD ADS80,001$2,197 萬1.7%+23,101+40.6%加碼歷史
TMUST-Mobile US, Inc.Stock150,000$2,172 萬1.7%−135,000−47.4%減碼歷史
MTCHMatch Group, Inc.COM116,000$1,871 萬1.5%+116,000新進歷史
BLMNBloomin' Brands, Inc.COM658,000$1,786 萬1.4%+338,000+105.6%加碼歷史
LRCXLam Research CorpCOM25,500$1,659 萬1.3%+2,000+8.5%加碼歷史
MCHPMicrochip Technology IncStock105,000$1,572 萬1.2%−211,301−66.8%減碼歷史
MSIMotorola Solutions, Inc.Stock72,000$1,561 萬1.2%+72,000新進歷史
NVDANVIDIA CorpStock18,501$1,480 萬1.2%−2,999−13.9%減碼歷史
JDJD.com, Inc.SPON ADS CL A181,001$1,445 萬1.1%+181,000+18,100,000.0%加碼歷史
TWTRTwitter, Inc.COM185,001$1,273 萬1.0%−23,999−11.5%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A190,000$1,063 萬0.8%−240,000−55.8%減碼歷史
BILLBILL Holdings, Inc.Stock58,000$1,062 萬0.8%−122,000−67.8%減碼歷史
ALGNAlign Technology IncCOM17,000$1,039 萬0.8%+17,000新進歷史
TRIPTripAdvisor, Inc.COM251,000$1,011 萬0.8%+155,000+161.5%加碼歷史
AMBAAmbarella IncSHS93,000$991.8 萬0.8%+37,300+67.0%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS350,000$989.4 萬0.8%−215,000−38.1%減碼歷史
IRMIron Mountain IncCOM212,453$899.0 萬0.7%+212,453新進歷史
PSFEPaysafe LtdORD628,000$760.5 萬0.6%+628,000新進歷史
PRMWPrimo Water CorpCOM448,217$749.8 萬0.6%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock390,000$747.6 萬0.6%+390,000新進歷史
WDCWestern Digital CorpCOM103,001$733.1 萬0.6%−111,999−52.1%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A37,797$652.3 萬0.5%00.0%不變歷史
WENWendy's CoStock260,000$609.0 萬0.5%−740,000−74.0%減碼歷史
DRIDarden Restaurants IncCOM38,263$558.6 萬0.4%+23,413+157.7%加碼歷史
MRVLMarvell Technology, Inc.COM90,001$524.9 萬0.4%−311,999−77.6%減碼歷史
INTCIntel CorpStock81,001$454.7 萬0.4%−444,999−84.6%減碼歷史
LOGILogitech International S.A.SHS35,001$423.3 萬0.3%+35,001新進歷史
SNOWSnowflake Inc.Stock15,001$362.7 萬0.3%−108,999−87.9%減碼歷史
VNETVNET Group, Inc.SPONSORED ADS A150,000$344.2 萬0.3%−143,000−48.8%減碼歷史
CPRTCopart IncCOM25,900$341.5 萬0.3%00.0%不變歷史
MLCOMelco Resorts & Entertainment LTDADR138,000$228.7 萬0.2%+138,000新進歷史
Churchill Capital Corp IV171439102CL A74,000$213.2 萬0.2%+74,000新進–
CGNXCognex CorpCOM25,000$210.1 萬0.2%−25,500−50.5%減碼歷史
YUMYum Brands IncStock17,850$205.3 萬0.2%00.0%不變歷史
QRVOQorvo, Inc.Stock9,000$176.1 萬0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM5,001$88.5 萬0.1%+5,001新進歷史
ZZillow Group, Inc.CL C CAP STK6,500$79.4 萬0.1%00.0%不變歷史
METAMeta Platforms, Inc.Stock1$00.0%−253,999−100.0%減碼歷史
DISHDISH Network CORPCL A1$00.0%00.0%不變歷史
GEGeneral Electric CoCOM1$00.0%+1新進歷史
IAAIAA, Inc.COM1$00.0%−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。

Maplelane Capital, LLC 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
AMZNAmazon Com IncStock–$5.16 億
VVisa Inc.Stock–$1.40 億
MAMastercard IncStock–$1.28 億
GOOGLAlphabet Inc.Stock–$9,767 萬
METAMeta Platforms, Inc.Stock–$7,267 萬
LVSLas Vegas Sands CorpCOM–$6,850 萬
MUMicron Technology IncStock–$6,798 萬
JDJD.com, Inc.SPON ADS CL A–$6,604 萬
SESea LtdSPONSORD ADS–$6,522 萬
EXPEExpedia Group, Inc.Stock–$6,385 萬
WDCWestern Digital CorpCOM–$5,818 萬
INTCIntel CorpStock–$5,614 萬
ATVIActivision Blizzard, Inc.COM–$4,586 萬
MLCOMelco Resorts & Entertainment LTDADR–$4,192 萬
IAAIAA, Inc.COM–$3,818 萬
TRIPTripAdvisor, Inc.COM–$3,708 萬
NTESNetEase, Inc.SPONSORED ADS–$3,458 萬
UBERUber Technologies, IncStock–$3,007 萬
PAGSPagSeguro Digital Ltd.COM CL A–$2,866 萬
GEGeneral Electric CoCOM–$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 CORPCL A–$1,854 萬
Pagseguro Digital LtdG68707901CALL–$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。

Maplelane Capital, LLC 在 2021 年第 1 季之後清倉的部位
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 CorpStock222,000$4,976 萬3.6%歷史
ARK Innovation ETF00214Q104ETF254,000$3,047 萬2.2%–
NOWServiceNow, Inc.Stock52,000$2,601 萬1.9%歷史
MSFTMicrosoft CorpStock108,000$2,546 萬1.8%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR148,500$1,757 萬1.3%歷史
COUPCoupa Software IncCOM69,000$1,756 萬1.3%歷史
ADIAnalog Devices IncStock97,000$1,504 萬1.1%歷史
PINSPinterest, Inc.CL A200,000$1,481 萬1.1%歷史
USFDUS Foods Holding Corp.COM300,000$1,144 萬0.8%歷史
AAPAdvance Auto Parts IncCOM61,400$1,127 萬0.8%歷史
NKENIKE, Inc.Stock81,600$1,084 萬0.8%歷史
Paramount Global92556H206CL B160,000$721.6 萬0.5%–
INTUIntuit Inc.Stock13,000$498.0 萬0.4%歷史
TEAMAtlassian CorpCL A14,000$295.0 萬0.2%歷史
COHRCoherent Corp.COM43,000$294.0 萬0.2%歷史
SWKSSkyworks Solutions, Inc.Stock14,000$256.9 萬0.2%歷史
KLACKLA CorpCOM NEW5,000$165.2 萬0.1%歷史
ONOn Semiconductor CorpStock35,000$145.6 萬0.1%歷史
CDNSCadence Design Systems IncStock10,000$137.0 萬0.1%歷史
NFLXNetflix IncStock1$1,000<0.1%歷史
Invesco QQQ Trust Series I46090E103ETF1$00.0%–
iShares Russell 2000 ETF464287655ETF1$00.0%–
BABAAlibaba Group Holding LtdADR1$00.0%歷史
CPNGCoupang, Inc.CL A1$00.0%歷史
SKTTanger Inc.COM1$00.0%歷史
OPENOpendoor Technologies Inc.COM1$00.0%歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR1$00.0%歷史
IRBTiRobot CorpCOM1$00.0%歷史
NKLANikola CorpCOM1$00.0%歷史
TPG Pace Ben Fin CorpG8990D109UNIT 99/99/99991$00.0%–