Maplelane Capital, LLC
- SEC CIK
- 0001512173
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 28
- 較 2023 年第 2 季 −7
- 總值
- $9.40 億
- 較 2023 年第 2 季 −$2.36 億 (−20.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,545,000 | $1.96 億 | 20.9% | +299,000+24.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 611,000 | $1.93 億 | 20.5% | +235,000+62.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 218,000 | $9,483 萬 | 10.1% | −238,000−52.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 705,000 | $7,249 萬 | 7.7% | +510,000+261.5% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 554,000 | $4,600 萬 | 4.9% | +311,000+128.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 39,900 | $3,364 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| SGISomnigroup International Inc. | COM | 674,000 | $2,921 萬 | 3.1% | −546,000−44.8% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,270,000 | $2,550 萬 | 2.7% | +1,270,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 78,000 | $2,342 萬 | 2.5% | −96,000−55.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 155,000 | $2,176 萬 | 2.3% | −115,000−42.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 160,000 | $2,077 萬 | 2.2% | +160,000 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 111,000 | $1,906 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| RCIRogers Communications Inc | CL B | 470,000 | $1,805 萬 | 1.9% | +309,000+191.9% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 304,000 | $1,696 萬 | 1.8% | −238,261−43.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 360,000 | $1,656 萬 | 1.8% | −512,000−58.7% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 178,000 | $1,640 萬 | 1.7% | +178,000 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 50,000 | $1,172 萬 | 1.2% | +50,000 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 122,000 | $1,060 萬 | 1.1% | −114,000−48.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 100,000 | $1,059 萬 | 1.1% | +100,000 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 518,000 | $1,057 萬 | 1.1% | +518,000 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 110,000 | $1,030 萬 | 1.1% | −433,000−79.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 12,500 | $907.8 萬 | 1.0% | +12,500 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 625,000 | $857.5 萬 | 0.9% | −365,000−36.9% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 206,884 | $821.3 萬 | 0.9% | −396,863−65.7% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 260,000 | $765.4 萬 | 0.8% | −511,638−66.3% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 725,000 | $717.0 萬 | 0.8% | +725,000 | 新進 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 25,000 | $73.8 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 10,000 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（17 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 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $2.19 億 |
| NVDANVIDIA Corp | Stock | – | $1.44 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $1.39 億 |
| MSFTMicrosoft Corp | Stock | – | $1.37 億 |
| AMDAdvanced Micro Devices Inc | Stock | – | $1.10 億 |
| BABAAlibaba Group Holding Ltd | ADR | – | $6,809 萬 |
| LYVLive Nation Entertainment, Inc. | COM | – | $6,128 萬 |
| METAMeta Platforms, Inc. | Stock | – | $3,452 萬 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $2,489 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $2,470 萬 |
| SGISomnigroup International Inc. | COM | – | $2,167 萬 |
| RMBSRambus Inc | COM | – | $1,888 萬 |
| iShares Tr464288752 | US HOME CONS ETF | $1,825 萬 | – |
| UBERUber Technologies, Inc | Stock | – | $1,656 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $1,382 萬 |
| TTWOTake Two Interactive Software Inc | COM | – | $1,123 萬 |
| MLCOMelco Resorts & Entertainment LTD | ADR | – | $692.3 萬 |
2023 年第 2 季之後清倉（16 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MGMMGM Resorts International | Stock | 979,000 | $4,300 萬 | 3.7% | 歷史 |
| INTUIntuit Inc. | Stock | 65,750 | $3,013 萬 | 2.6% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 297,000 | $2,475 萬 | 2.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 920,000 | $2,201 萬 | 1.9% | 歷史 |
| ADSKAutodesk, Inc. | COM | 99,000 | $2,026 萬 | 1.7% | 歷史 |
| WMTWalmart Inc. | Stock | 113,000 | $1,776 萬 | 1.5% | 歷史 |
| TERTeradyne, Inc | Stock | 140,000 | $1,559 萬 | 1.3% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 105,000 | $1,149 萬 | 1.0% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 85,000 | $922.0 萬 | 0.8% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 99,000 | $889.6 萬 | 0.8% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 135,000 | $783.0 萬 | 0.7% | 歷史 |
| MELIMercadolibre Inc | COM | 6,000 | $710.8 萬 | 0.6% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 120,000 | $611.6 萬 | 0.5% | 歷史 |
| CPRTCopart Inc | COM | 65,000 | $592.9 萬 | 0.5% | 歷史 |
| SHWSherwin Williams Co | COM | 22,000 | $584.1 萬 | 0.5% | 歷史 |
| SNAPSnap Inc | Stock | 130,000 | $153.9 萬 | 0.1% | 歷史 |