Maplelane Capital, LLC
- SEC CIK
- 0001512173
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 37
- 較 2023 年第 3 季 +9
- 總值
- $8.67 億
- 較 2023 年第 3 季 −$7,288 萬 (−7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,228,000 | $1.87 億 | 21.5% | −317,000−20.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 235,000 | $1.16 億 | 13.4% | +17,000+7.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 166,000 | $6,242 萬 | 7.2% | −445,000−72.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 382,000 | $5,336 萬 | 6.2% | +382,000 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 725,000 | $3,695 萬 | 4.3% | +51,000+7.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 33,500 | $3,389 萬 | 3.9% | −6,400−16.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 200,000 | $2,948 萬 | 3.4% | −505,000−71.6% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 470,000 | $2,200 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 617,001 | $2,175 萬 | 2.5% | +357,001+137.3% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 115,000 | $2,153 萬 | 2.5% | +4,000+3.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 58,000 | $2,053 萬 | 2.4% | −20,000−25.6% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 170,000 | $2,012 萬 | 2.3% | +170,000 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 848,000 | $1,826 萬 | 2.1% | −422,000−33.2% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 865,000 | $1,684 萬 | 1.9% | +865,000 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 28,216 | $1,683 萬 | 1.9% | +28,216 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 152,000 | $1,581 萬 | 1.8% | +30,000+24.6% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 460,000 | $1,562 萬 | 1.8% | +460,000 | 新進 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 400,000 | $1,496 萬 | 1.7% | +400,000 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 310,000 | $1,453 萬 | 1.7% | +310,000 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 50,000 | $1,362 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 48,000 | $1,263 萬 | 1.5% | +48,000 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 7,890 | $1,240 萬 | 1.4% | +7,890 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 70,000 | $1,122 萬 | 1.3% | +70,000 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 116,000 | $1,086 萬 | 1.3% | −438,000−79.1% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 220,000 | $1,057 萬 | 1.2% | +220,000 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 53,000 | $1,055 萬 | 1.2% | +53,000 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 12,500 | $1,007 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 283,000 | $743.2 萬 | 0.9% | −235,000−45.4% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 90,000 | $668.9 萬 | 0.8% | +90,000 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 40,000 | $598.2 萬 | 0.7% | −120,000−75.0% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 565,000 | $501.2 萬 | 0.6% | −160,000−22.1% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 55,000 | $407.7 萬 | 0.5% | +55,000 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 12,000 | $193.1 萬 | 0.2% | −143,000−92.3% | 減碼 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 50,000 | $182.8 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 27,000 | $166.6 萬 | 0.2% | +27,000 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 55,000 | $129.2 萬 | 0.1% | +55,000 | 新進 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 25,000 | $100.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（21 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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $3.10 億 |
| AMZNAmazon Com Inc | Stock | – | $1.75 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $1.44 億 |
| ARK Innovation ETF00214Q104 | ETF | $1.26 億 | – |
| iShares Tr464288752 | US HOME CONS ETF | $8,113 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $7,826 萬 | – |
| GOOGLAlphabet Inc. | Stock | – | $7,718 萬 |
| MSFTMicrosoft Corp | Stock | – | $6,769 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $6,633 萬 |
| SGISomnigroup International Inc. | COM | – | $5,352 萬 |
| METAMeta Platforms, Inc. | Stock | – | $3,009 萬 |
| SLGSL Green Realty Corp | COM | $2,259 萬 | – |
| LYVLive Nation Entertainment, Inc. | COM | – | $2,153 萬 |
| MELIMercadolibre Inc | COM | – | $1,886 萬 |
| MLCOMelco Resorts & Entertainment LTD | ADR | – | $1,863 萬 |
| SPHRSphere Entertainment Co. | CL A | – | $1,528 萬 |
| KVUEKenvue Inc. | Stock | – | $861.2 萬 |
| CZRCaesars Entertainment, Inc. | COM | – | $703.2 萬 |
| WWayfair Inc. | CL A | – | $617.0 萬 |
| Paramount Global92556H206 | CL B | $443.7 萬 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $417.7 萬 | – |
2023 年第 3 季之後清倉（8 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RMBSRambus Inc | COM | 304,000 | $1,696 萬 | 1.8% | 歷史 |
| UBERUber Technologies, Inc | Stock | 360,000 | $1,656 萬 | 1.8% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 178,000 | $1,640 萬 | 1.7% | 歷史 |
| ORCLOracle Corp | Stock | 100,000 | $1,059 萬 | 1.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 110,000 | $1,030 萬 | 1.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 625,000 | $857.5 萬 | 0.9% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 206,884 | $821.3 萬 | 0.9% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 10,000 | $37.7 萬 | <0.1% | 歷史 |