Maplelane Capital, LLC
- SEC CIK
- 0001512173
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 36
- 較 2021 年第 4 季 −6
- 總值
- $7.17 億
- 較 2021 年第 4 季 −$4.63 億 (−39.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 41,000 | $1.34 億 | 18.6% | +1,400+3.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,328,000 | $9,523 萬 | 13.3% | −330,000−19.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 179,612 | $8,112 萬 | 11.3% | +179,612 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 93,000 | $5,000 萬 | 7.0% | +17,000+22.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 132,000 | $4,832 萬 | 6.7% | −6,000−4.3% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 245,000 | $4,794 萬 | 6.7% | −365,000−59.8% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 435,000 | $4,564 萬 | 6.4% | +293,000+206.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 54,000 | $3,362 萬 | 4.7% | +54,000 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 260,000 | $3,337 萬 | 4.7% | −35,000−11.9% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 135,000 | $2,045 萬 | 2.9% | +135,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 65,000 | $2,004 萬 | 2.8% | +65,000 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 355,000 | $1,375 萬 | 1.9% | −39,375−10.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 350,000 | $1,249 萬 | 1.7% | −60,000−14.6% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 86,000 | $1,035 萬 | 1.4% | +86,000 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 225,001 | $943.7 萬 | 1.3% | +225,001 | 新進 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 227,760 | $862.1 萬 | 1.2% | +227,760 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 86,000 | $820.9 萬 | 1.1% | −294,000−77.4% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 65,000 | $764.6 萬 | 1.1% | −6,000−8.5% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 175,000 | $713.6 萬 | 1.0% | +175,000 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 83,000 | $694.9 萬 | 1.0% | −117,000−58.5% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 37,797 | $677.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| IAAIAA, Inc. | COM | 149,700 | $572.6 萬 | 0.8% | −345,300−69.8% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 133,400 | $426.7 萬 | 0.6% | +133,400 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 50,000 | $254.6 萬 | 0.4% | −62,957−55.7% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 5,000 | $148.3 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 50,000 | $115.6 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM | 140,000 | $106.1 萬 | 0.1% | +140,000 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COMMON STOCK | 25,333 | $20.9 萬 | <0.1% | +25,333 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2 | $0 | 0.0% | +2 | 新進 | – |
| AALAmerican Airlines Group Inc. | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $4.00 億 | – |
| AMZNAmazon Com Inc | Stock | – | $2.93 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.59 億 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.21 億 | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | $2.17 億 | – |
| EXPEExpedia Group, Inc. | Stock | – | $1.47 億 |
| MRVLMarvell Technology, Inc. | COM | – | $1.42 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.08 億 | – |
| MSFTMicrosoft Corp | Stock | – | $9,249 萬 |
| LYVLive Nation Entertainment, Inc. | COM | – | $8,235 萬 |
| ProShares Bitcoin ETF74347G440 | ETF | $7,497 萬 | – |
| ASMLASML Holding NV | ADR | – | $6,011 萬 |
| DDOGDatadog, Inc. | CL A COM | – | $5,680 萬 |
| LRCXLam Research Corp | COM | – | $5,376 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $5,288 萬 | – |
| TMUST-Mobile US, Inc. | Stock | – | $4,492 萬 |
| KLACKLA Corp | COM NEW | – | $3,112 萬 |
| WDCWestern Digital Corp | COM | – | $2,872 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $2,801 萬 |
| Ambarella IncG037AX901 | CALL | – | $2,586 萬 |
| UBERUber Technologies, Inc | Stock | – | $2,444 萬 |
| IAAIAA, Inc. | COM | – | $2,295 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $2,099 萬 |
| MTCHMatch Group, Inc. | COM | – | $1,767 萬 |
| SSentinelOne, Inc. | CL A | – | $1,550 萬 |
| HHyatt Hotels Corp | COM CL A | – | $1,479 萬 |
| Farfetch Ltd30744W107 | ORD SH CL A | – | $672.8 萬 |
| GTGoodyear Tire & Rubber Co | COM | – | $571.6 萬 |
| SGSweetgreen, Inc. | COM CL A | – | $160.0 萬 |
2021 年第 4 季之後清倉（27 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 548,000 | $1.39 億 | 11.8% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 218,000 | $5,431 萬 | 4.6% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,458 | $5,347 萬 | 4.5% | 歷史 |
| NVDANVIDIA Corp | Stock | 128,001 | $3,765 萬 | 3.2% | 歷史 |
| NUANNuance Communications, Inc. | COM | 630,000 | $3,485 萬 | 3.0% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 405,000 | $2,933 萬 | 2.5% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 1,088,000 | $2,320 萬 | 2.0% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 330,000 | $2,303 萬 | 2.0% | 歷史 |
| ANETArista Networks, Inc. | COM | 144,056 | $2,071 萬 | 1.8% | 歷史 |
| AMATApplied Materials Inc | Stock | 90,000 | $1,416 萬 | 1.2% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 158,000 | $1,376 萬 | 1.2% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 29,000 | $515.4 萬 | 0.4% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 50,000 | $502.9 萬 | 0.4% | 歷史 |
| WDCWestern Digital Corp | COM | 77,001 | $502.1 萬 | 0.4% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 165,000 | $477.0 萬 | 0.4% | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 510,000 | $394.8 萬 | 0.3% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,000 | $307.1 萬 | 0.3% | 歷史 |
| COHRCoherent Corp. | COM | 40,001 | $273.2 萬 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,300 | $213.4 萬 | 0.2% | 歷史 |
| EBAYeBay Inc | COM | 25,000 | $166.2 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 13,000 | $121.1 萬 | 0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 18,000 | $83.9 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1 | $0 | 0.0% | 歷史 |
| ROKURoku, Inc | COM CL A | 1 | $0 | 0.0% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 1 | $0 | 0.0% | 歷史 |
| PINSPinterest, Inc. | CL A | 1 | $0 | 0.0% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 1 | $0 | 0.0% | – |