Maplelane Capital, LLC
- SEC CIK
- 0001512173
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 23
- 較 2022 年第 2 季 −9
- 總值
- $4.03 億
- 較 2022 年第 2 季 +$1,588 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 1,525,000 | $6,544 萬 | 16.2% | −970,171−38.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 201,000 | $4,681 萬 | 11.6% | +146,000+265.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 320,000 | $4,342 萬 | 10.8% | +320,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 320,000 | $3,616 萬 | 9.0% | +119,000+59.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 96,000 | $2,730 萬 | 6.8% | +96,000 | 新進 | 歷史 |
| VVisa Inc. | Stock | 136,000 | $2,416 萬 | 6.0% | +136,000 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 102,000 | $1,671 萬 | 4.1% | −87,000−46.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 140,000 | $1,526 萬 | 3.8% | +140,000 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 131,000 | $1,516 萬 | 3.8% | +131,000 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 103,000 | $1,402 萬 | 3.5% | +6,000+6.2% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 45,000 | $1,396 萬 | 3.5% | +27,500+157.1% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 275,000 | $1,032 萬 | 2.6% | +275,000 | 新進 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 185,000 | $983.8 萬 | 2.4% | +185,000 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 175,000 | $962.3 萬 | 2.4% | +175,000 | 新進 | 歷史 |
| AMBAAmbarella Inc | SHS | 169,000 | $949.4 萬 | 2.4% | −36,000−17.6% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 102,000 | $775.6 萬 | 1.9% | +102,000 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 20,000 | $726.8 萬 | 1.8% | +20,000 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 550,000 | $663.8 萬 | 1.6% | +550,000 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 32,000 | $655.2 萬 | 1.6% | +32,000 | 新進 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 843,000 | $636.4 萬 | 1.6% | +843,000 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 255,000 | $594.1 萬 | 1.5% | +255,000 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 49,000 | $459.1 萬 | 1.1% | −283,000−85.2% | 減碼 | 歷史 |
| AMC Entertainment Holdings, Inc.00165C203 | COM | 200,000 | $54.2 萬 | 0.1% | +200,000 | 新進 | – |
選擇權（33 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 | $3.29 億 | – |
| ARK Innovation ETF00214Q104 | ETF | $1.46 億 | – |
| TXNTexas Instruments Inc | Stock | – | $1.02 億 |
| AMZNAmazon Com Inc | Stock | – | $8,967 萬 |
| METAMeta Platforms, Inc. | Stock | – | $7,259 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $7,139 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $6,982 萬 |
| MRVLMarvell Technology, Inc. | COM | – | $6,008 萬 |
| MSFTMicrosoft Corp | Stock | – | $5,590 萬 |
| VVisa Inc. | Stock | – | $4,797 萬 |
| MAMastercard Inc | Stock | – | $4,493 萬 |
| LYVLive Nation Entertainment, Inc. | COM | – | $3,802 萬 |
| LVSLas Vegas Sands Corp | COM | – | $3,377 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $2,457 萬 |
| EXPEExpedia Group, Inc. | Stock | – | $2,342 萬 |
| LUMNLumen Technologies, Inc. | Stock | – | $2,330 萬 |
| ASMLASML Holding NV | ADR | – | $2,276 萬 |
| NVDANVIDIA Corp | Stock | – | $2,033 萬 |
| PAYXPaychex Inc | Stock | – | $1,964 萬 |
| DLTRDollar Tree, Inc. | COM | – | $1,633 萬 |
| ABNBAirbnb, Inc. | Stock | – | $1,576 萬 |
| ARAntero Resources Corp | COM | – | $1,325 萬 |
| KMXCarMax Inc | COM | – | $1,321 萬 |
| PINSPinterest, Inc. | CL A | – | $1,258 萬 |
| FICOFair Isaac Corp | COM | – | $1,236 萬 |
| TCOMTrip.com Group Ltd | ADS | – | $1,229 萬 |
| SNAPSnap Inc | Stock | – | $1,080 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $855.4 萬 |
| AMBAAmbarella Inc | SHS | – | $842.7 萬 |
| ANAutonation, Inc. | COM | – | $814.9 萬 |
| WUWestern Union CO | Stock | – | $675.0 萬 |
| ProShares Bitcoin ETF74347G440 | ETF | $653.5 萬 | – |
| FSRFisker Inc. | CL A COM STK | – | $528.5 萬 |
2022 年第 2 季之後清倉（24 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 82,000 | $2,616 萬 | 6.8% | 歷史 |
| LRCXLam Research Corp | COM | 54,000 | $2,301 萬 | 5.9% | 歷史 |
| MTCHMatch Group, Inc. | COM | 299,000 | $2,084 萬 | 5.4% | 歷史 |
| INTCIntel Corp | Stock | 270,000 | $1,010 萬 | 2.6% | 歷史 |
| WMTWalmart Inc. | Stock | 83,000 | $1,009 萬 | 2.6% | 歷史 |
| SHAKShake Shack Inc. | CL A | 163,152 | $644.1 萬 | 1.7% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 56,826 | $633.3 萬 | 1.6% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 525,000 | $485.6 萬 | 1.3% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 47,500 | $452.5 萬 | 1.2% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 15,000 | $442.1 萬 | 1.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 40,000 | $439.8 萬 | 1.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 28,200 | $425.8 萬 | 1.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 29,000 | $353.1 萬 | 0.9% | 歷史 |
| WDCWestern Digital Corp | COM | 78,000 | $349.7 萬 | 0.9% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 125,000 | $343.1 萬 | 0.9% | 歷史 |
| DRIDarden Restaurants Inc | COM | 25,461 | $288.0 萬 | 0.7% | 歷史 |
| ZENZendesk, Inc. | COM | 36,000 | $266.7 萬 | 0.7% | 歷史 |
| SSentinelOne, Inc. | CL A | 80,000 | $186.6 萬 | 0.5% | 歷史 |
| QSQuantumScape Corp | COM CL A | 100,000 | $86.0 萬 | 0.2% | 歷史 |
| GMEGameStop Corp. | Stock | 5,250 | $64.2 萬 | 0.2% | 歷史 |
| NKLANikola Corp | COM | 120,000 | $57.1 萬 | 0.1% | 歷史 |
| EQTEQT Corp | Stock | 1 | $0 | 0.0% | 歷史 |
| OVVOvintiv Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| ARAntero Resources Corp | COM | 1 | $0 | 0.0% | 歷史 |