Maplelane Capital, LLC
- SEC CIK
- 0001512173
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 35
- 較 2023 年第 1 季 +3
- 總值
- $11.8 億
- 較 2023 年第 1 季 +$1.93 億 (+19.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 456,000 | $1.93 億 | 16.4% | +393,333+627.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,246,000 | $1.62 億 | 13.8% | +92,000+8.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 376,000 | $1.28 億 | 10.9% | +376,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 174,000 | $4,993 萬 | 4.2% | −416,000−70.5% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 1,220,000 | $4,889 萬 | 4.2% | +1,032,000+548.9% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 543,000 | $4,577 萬 | 3.9% | +168,000+44.8% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 979,000 | $4,300 萬 | 3.7% | +562,000+134.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 270,000 | $3,973 萬 | 3.4% | +270,000 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 872,000 | $3,764 萬 | 3.2% | +872,000 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 39,900 | $3,568 萬 | 3.0% | +39,900 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 542,261 | $3,480 萬 | 3.0% | +542,261 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 65,750 | $3,013 萬 | 2.6% | +65,750 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 603,747 | $2,656 萬 | 2.3% | +173,747+40.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 297,000 | $2,475 萬 | 2.1% | −273,000−47.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 236,000 | $2,382 萬 | 2.0% | −124,000−34.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 195,000 | $2,221 萬 | 1.9% | −36,361−15.7% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 243,000 | $2,214 萬 | 1.9% | −64,000−20.8% | 減碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 920,000 | $2,201 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 111,000 | $2,101 萬 | 1.8% | +111,000 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 771,638 | $2,050 萬 | 1.7% | +266,638+52.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 99,000 | $2,026 萬 | 1.7% | +99,000 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 990,000 | $1,864 萬 | 1.6% | +990,000 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 113,000 | $1,776 萬 | 1.5% | −240,000−68.0% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 140,000 | $1,559 萬 | 1.3% | +140,000 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 105,000 | $1,149 萬 | 1.0% | +56,000+114.3% | 加碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 85,000 | $922.0 萬 | 0.8% | +85,000 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 99,000 | $889.6 萬 | 0.8% | +72,000+266.7% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 135,000 | $783.0 萬 | 0.7% | +135,000 | 新進 | 歷史 |
| RCIRogers Communications Inc | CL B | 161,000 | $734.6 萬 | 0.6% | +161,000 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 6,000 | $710.8 萬 | 0.6% | −3,330−35.7% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 120,000 | $611.6 萬 | 0.5% | +120,000 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 65,000 | $592.9 萬 | 0.5% | −65,000−50.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 22,000 | $584.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 130,000 | $153.9 萬 | 0.1% | +130,000 | 新進 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 10,000 | $45.4 萬 | <0.1% | −76,000−88.4% | 減碼 | 歷史 |
選擇權（24 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 | $6.92 億 | – |
| NVDANVIDIA Corp | Stock | – | $2.24 億 |
| MSFTMicrosoft Corp | Stock | – | $2.21 億 |
| AMZNAmazon Com Inc | Stock | – | $2.17 億 |
| BABAAlibaba Group Holding Ltd | ADR | – | $1.22 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $6,484 萬 |
| METAMeta Platforms, Inc. | Stock | – | $5,740 萬 |
| RIVNRivian Automotive, Inc. | Stock | – | $5,331 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $5,329 萬 | – |
| TERTeradyne, Inc | Stock | – | $4,548 萬 |
| MGMMGM Resorts International | Stock | – | $3,074 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $2,985 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $2,962 萬 |
| LVSLas Vegas Sands Corp | COM | – | $2,958 萬 |
| UBERUber Technologies, Inc | Stock | – | $2,288 萬 |
| DKNGDraftKings Inc. | Stock | – | $2,232 萬 |
| ATVIActivision Blizzard, Inc. | COM | – | $2,108 萬 |
| TTWOTake Two Interactive Software Inc | COM | – | $1,913 萬 |
| RMBSRambus Inc | COM | – | $1,765 萬 |
| SNAPSnap Inc | Stock | – | $1,539 萬 |
| CZRCaesars Entertainment, Inc. | COM | – | $1,274 萬 |
| LYVLive Nation Entertainment, Inc. | COM | – | $1,093 萬 |
| SSentinelOne, Inc. | CL A | – | $1,049 萬 |
| MELIMercadolibre Inc | COM | – | $651.5 萬 |
2023 年第 1 季之後清倉（12 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,945,000 | $2.02 億 | 20.5% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,342,000 | $5,811 萬 | 5.9% | 歷史 |
| NFLXNetflix Inc | Stock | 97,000 | $3,351 萬 | 3.4% | 歷史 |
| NKENIKE, Inc. | Stock | 186,000 | $2,281 萬 | 2.3% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 295,000 | $2,143 萬 | 2.2% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 225,000 | $1,511 萬 | 1.5% | 歷史 |
| LULUlululemon athletica inc. | Stock | 33,171 | $1,208 萬 | 1.2% | 歷史 |
| APOApollo Global Management, Inc. | COM | 136,000 | $859.0 萬 | 0.9% | 歷史 |
| NEWRNew Relic, Inc. | COM | 85,000 | $640.0 萬 | 0.7% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 460,000 | $411.2 萬 | 0.4% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 55,000 | $318.4 萬 | 0.3% | 歷史 |
| FRSHFreshworks Inc. | Stock | 60,000 | $92.2 萬 | 0.1% | 歷史 |