Maplelane Capital, LLC
- SEC CIK
- 0001512173
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 42
- 較 2021 年第 3 季 −25
- 總值
- $11.8 億
- 較 2021 年第 3 季 −$2.39 億 (−16.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 1,658,000 | $1.45 億 | 12.3% | +1,524,999+1,146.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 548,000 | $1.39 億 | 11.8% | −502,000−47.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,600 | $1.32 億 | 11.2% | +13,600+52.3% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 610,000 | $1.10 億 | 9.3% | +193,000+46.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 138,000 | $5,936 萬 | 5.0% | +138,000 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 76,000 | $5,465 萬 | 4.6% | +49,499+186.8% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 218,000 | $5,431 萬 | 4.6% | +5,000+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,458 | $5,347 萬 | 4.5% | −4,043−18.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 128,001 | $3,765 萬 | 3.2% | +38,000+42.2% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 380,000 | $3,644 萬 | 3.1% | +380,000 | 新進 | 歷史 |
| NUANNuance Communications, Inc. | COM | 630,000 | $3,485 萬 | 3.0% | −300,000−32.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 295,000 | $3,422 萬 | 2.9% | +295,000 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 405,000 | $2,933 萬 | 2.5% | −80,000−16.5% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 142,000 | $2,881 萬 | 2.4% | +33,000+30.3% | 加碼 | 歷史 |
| IAAIAA, Inc. | COM | 495,000 | $2,506 萬 | 2.1% | +440,000+800.0% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 1,088,000 | $2,320 萬 | 2.0% | +1,087,999+108,799,900.0% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 330,000 | $2,303 萬 | 2.0% | −55,000−14.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 144,056 | $2,071 萬 | 1.8% | +144,056 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 394,375 | $1,991 萬 | 1.7% | +394,375 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 200,000 | $1,786 萬 | 1.5% | +175,000+700.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 410,000 | $1,719 萬 | 1.5% | +410,000 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 90,000 | $1,416 萬 | 1.2% | −25,001−21.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 158,000 | $1,376 萬 | 1.2% | −66,002−29.5% | 減碼依 2 比 1 拆股換算 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 71,000 | $849.8 萬 | 0.7% | −259,001−78.5% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 37,797 | $656.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PFGCPerformance Food Group Co | COM | 112,957 | $518.3 萬 | 0.4% | −95,943−45.9% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 29,000 | $515.4 萬 | 0.4% | −31,001−51.7% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 50,000 | $502.9 萬 | 0.4% | −39,000−43.8% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 77,001 | $502.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 165,000 | $477.0 萬 | 0.4% | −165,000−50.0% | 減碼 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 510,000 | $394.8 萬 | 0.3% | +510,000 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,000 | $307.1 萬 | 0.3% | +15,000 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 40,001 | $273.2 萬 | 0.2% | +15,001+60.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,300 | $213.4 萬 | 0.2% | −1,201−16.0% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 25,000 | $166.2 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 13,000 | $121.1 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 18,000 | $83.9 萬 | 0.1% | +18,000 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 1 | $0 | 0.0% | −80,000−100.0% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 1 | $0 | 0.0% | +1 | 新進 | – |
選擇權(29 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.14 億 | – |
| AMZNAmazon Com Inc | Stock | – | $1.90 億 |
| MRVLMarvell Technology, Inc. | COM | – | $1.52 億 |
| EXPEExpedia Group, Inc. | Stock | – | $1.15 億 |
| CRMSalesforce, Inc. | Stock | – | $7,624 萬 |
| BILLBILL Holdings, Inc. | Stock | – | $6,291 萬 |
| IAAIAA, Inc. | COM | – | $5,556 萬 |
| LYVLive Nation Entertainment, Inc. | COM | – | $5,446 萬 |
| GTGoodyear Tire & Rubber Co | COM | – | $5,213 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $5,005 萬 | – |
| APOApollo Global Management, Inc. | COM CL A | – | $4,817 萬 |
| BKNGBooking Holdings Inc. | Stock | – | $4,679 萬 |
| ASMLASML Holding NV | ADR | – | $4,618 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | – | $4,198 萬 |
| TMUST-Mobile US, Inc. | Stock | – | $4,059 萬 |
| HHyatt Hotels Corp | COM CL A | – | $3,836 萬 |
| LRCXLam Research Corp | COM | – | $3,524 萬 |
| AMBAAmbarella Inc | SHS | – | $3,327 萬 |
| BBWIBath & Body Works, Inc. | COM | – | $3,158 萬 |
| NVDANVIDIA Corp | Stock | – | $2,324 萬 |
| SSentinelOne, Inc. | CL A | – | $2,184 萬 |
| UBERUber Technologies, Inc | Stock | – | $1,887 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $1,769 萬 |
| TTWOTake Two Interactive Software Inc | COM | – | $1,600 萬 |
| ROKURoku, Inc | COM CL A | – | $1,483 萬 |
| NIONIO Inc. | ADR | – | $1,426 萬 |
| Farfetch Ltd30744W107 | ORD SH CL A | – | $1,359 萬 |
| MLCOMelco Resorts & Entertainment LTD | ADR | – | $1,222 萬 |
| PINSPinterest, Inc. | CL A | – | $981.4 萬 |
2021 年第 3 季之後清倉(39 檔)
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNAPSnap Inc | Stock | 1,708,000 | $1.26 億 | 8.9% | 歷史 |
| TWTRTwitter, Inc. | COM | 550,001 | $3,322 萬 | 2.3% | 歷史 |
| XYZBlock, Inc. | CL A | 129,000 | $3,094 萬 | 2.2% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 381,128 | $2,955 萬 | 2.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 80,500 | $2,732 萬 | 1.9% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 1,087,000 | $2,718 萬 | 1.9% | 歷史 |
| COUPCoupa Software Inc | COM | 115,001 | $2,521 萬 | 1.8% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 51,500 | $2,467 萬 | 1.7% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 313,000 | $2,422 萬 | 1.7% | 歷史 |
| MTCHMatch Group, Inc. | COM | 145,000 | $2,276 萬 | 1.6% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 157,352 | $2,224 萬 | 1.6% | 歷史 |
| MCDMcDonalds Corp | Stock | 83,227 | $2,007 萬 | 1.4% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 210,000 | $1,828 萬 | 1.3% | 歷史 |
| RELYRemitly Global, Inc. | COM | 450,000 | $1,652 萬 | 1.2% | 歷史 |
| VVisa Inc. | Stock | 69,000 | $1,537 萬 | 1.1% | 歷史 |
| FFord Motor Co | Stock | 970,000 | $1,374 萬 | 1.0% | 歷史 |
| LOGILogitech International S.A. | SHS | 140,001 | $1,234 萬 | 0.9% | 歷史 |
| ALGNAlign Technology Inc | COM | 16,500 | $1,098 萬 | 0.8% | 歷史 |
| WENWendy's Co | Stock | 500,000 | $1,084 萬 | 0.8% | 歷史 |
| MELIMercadolibre Inc | COM | 5,200 | $873.3 萬 | 0.6% | 歷史 |
| UAUnder Armour, Inc. | CL C | 470,000 | $823.5 萬 | 0.6% | 歷史 |
| ONONOn Holding AG | Stock | 226,000 | $680.9 萬 | 0.5% | 歷史 |
| CVNACarvana Co. | CL A | 22,175 | $668.7 萬 | 0.5% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 45,000 | $601.7 萬 | 0.4% | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 126,000 | $539.6 萬 | 0.4% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 143,000 | $394.2 萬 | 0.3% | 歷史 |
| MAMastercard Inc | Stock | 11,000 | $382.4 萬 | 0.3% | 歷史 |
| CPRTCopart Inc | COM | 25,900 | $359.3 萬 | 0.3% | 歷史 |
| DISHDISH Network CORP | CL A | 77,501 | $336.7 萬 | 0.2% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 205,001 | $254.0 萬 | 0.2% | 歷史 |
| CGNXCognex Corp | COM | 25,000 | $200.5 萬 | 0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 40,000 | $173.2 萬 | 0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 9,000 | $150.5 萬 | 0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 22,500 | $112.4 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 6,500 | $57.3 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1 | $3,000 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1 | $0 | 0.0% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1 | $0 | 0.0% | 歷史 |
| GMGeneral Motors Co | COM | 1 | $0 | 0.0% | 歷史 |