Maplelane Capital, LLC
- SEC CIK
- 0001512173
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 57
- 較 2023 年第 4 季 +20
- 總值
- $14.8 億
- 較 2023 年第 4 季 +$6.13 億 (+70.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,857,000 | $3.35 億 | 22.6% | +629,000+51.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 545,000 | $8,226 萬 | 5.6% | +163,000+42.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 415,000 | $7,490 萬 | 5.1% | +215,000+107.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,000,000 | $6,017 萬 | 4.1% | +1,000,000 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 504,000 | $5,482 萬 | 3.7% | +334,000+196.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 381,000 | $5,184 萬 | 3.5% | +229,000+150.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 163,000 | $4,909 萬 | 3.3% | +115,000+239.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 86,000 | $4,176 萬 | 2.8% | +28,000+48.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 516,000 | $3,657 萬 | 2.5% | +516,000 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 752,000 | $3,492 萬 | 2.4% | +752,000 | 新進 | 歷史 |
| LENLennar Corp | CL A | 202,000 | $3,474 萬 | 2.3% | +202,000 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 298,697 | $3,408 萬 | 2.3% | +298,697 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 555,000 | $3,305 萬 | 2.2% | +555,000 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 232,001 | $3,225 萬 | 2.2% | +232,001 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 485,000 | $3,061 萬 | 2.1% | +485,000 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 635,000 | $3,040 萬 | 2.1% | +635,000 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 590,000 | $2,774 萬 | 1.9% | +590,000 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 678,000 | $2,744 萬 | 1.9% | +678,000 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 259,984 | $2,720 萬 | 1.8% | +259,984 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 390,000 | $2,716 萬 | 1.8% | +390,000 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 345,000 | $1,960 萬 | 1.3% | −380,000−52.4% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 178,000 | $1,883 萬 | 1.3% | +62,000+53.4% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,110,000 | $1,814 萬 | 1.2% | +1,110,000 | 新進 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 400,000 | $1,753 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 225,000 | $1,669 萬 | 1.1% | +225,000 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 13,000 | $1,601 萬 | 1.1% | −20,500−61.2% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 46,103 | $1,601 萬 | 1.1% | +46,103 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 965,000 | $1,547 萬 | 1.0% | +965,000 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 298,000 | $1,491 萬 | 1.0% | +298,000 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 660,000 | $1,416 萬 | 1.0% | −188,000−22.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 51,000 | $1,325 萬 | 0.9% | +51,000 | 新進 | 歷史 |
| RCIRogers Communications Inc | CL B | 314,000 | $1,287 萬 | 0.9% | −156,000−33.2% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 255,000 | $1,252 萬 | 0.8% | −205,000−44.6% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 144,001 | $1,244 萬 | 0.8% | +144,001 | 新進 | 歷史 |
| VVisa Inc. | Stock | 44,000 | $1,228 萬 | 0.8% | +44,000 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 12,501 | $1,032 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 89,000 | $1,004 萬 | 0.7% | +89,000 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 555,000 | $987.3 萬 | 0.7% | +555,000 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 335,000 | $958.4 萬 | 0.6% | +335,000 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 50,000 | $816.1 萬 | 0.6% | −20,000−28.6% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 283,000 | $788.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 115,000 | $780.6 萬 | 0.5% | +88,000+325.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7,000 | $673.9 萬 | 0.5% | +7,000 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 70,001 | $651.4 萬 | 0.4% | +70,001 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 129,001 | $585.8 萬 | 0.4% | −488,000−79.1% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 40,000 | $579.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 110,001 | $526.7 萬 | 0.4% | +110,001 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 36,000 | $495.9 萬 | 0.3% | +36,000 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 340,000 | $466.8 萬 | 0.3% | +340,000 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 8,751 | $434.8 萬 | 0.3% | +8,751 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 30,000 | $375.0 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 23,000 | $341.5 萬 | 0.2% | +11,000+91.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,450 | $219.2 萬 | 0.1% | −6,440−81.6% | 減碼 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 50,000 | $211.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 225,000 | $162.2 萬 | 0.1% | −340,000−60.2% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 23,000 | $139.4 萬 | 0.1% | +23,000 | 新進 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 25,000 | $107.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（25 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 | $3.66 億 | – |
| AMZNAmazon Com Inc | Stock | – | $2.98 億 |
| GOOGLAlphabet Inc. | Stock | – | $1.81 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $1.72 億 |
| AMDAdvanced Micro Devices Inc | Stock | – | $1.08 億 |
| ARK Innovation ETF00214Q104 | ETF | $7,011 萬 | – |
| FCXFreeport-McMoran Inc | Stock | – | $5,407 萬 |
| METAMeta Platforms, Inc. | Stock | – | $4,370 萬 |
| LYVLive Nation Entertainment, Inc. | COM | – | $4,114 萬 |
| MRVLMarvell Technology, Inc. | COM | – | $3,898 萬 |
| SGISomnigroup International Inc. | COM | – | $2,977 萬 |
| SESea Ltd | SPONSORD ADS | – | $2,954 萬 |
| UALUnited Airlines Holdings, Inc. | COM | – | $2,672 萬 |
| BEKEKE Holdings Inc. | SPONSORED ADS | – | $2,338 萬 |
| DTDynatrace, Inc. | Stock | – | $2,322 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $2,161 萬 |
| TKOTKO Group Holdings, Inc. | CL A | – | $1,728 萬 |
| DALDelta Air Lines, Inc. | COM NEW | – | $1,675 萬 |
| DELLDell Technologies Inc. | Stock | – | $1,598 萬 |
| SPHRSphere Entertainment Co. | CL A | – | $1,472 萬 |
| Royal Caribbean GroupV7780T903 | CALL | – | $1,390 萬 |
| ASML Holding N VN07059900 | CALL | – | $1,359 萬 |
| GTMZoomInfo Technologies Inc. | Stock | – | $1,355 萬 |
| WWayfair Inc. | CL A | – | $1,018 萬 |
| MLCOMelco Resorts & Entertainment LTD | ADR | – | $432.6 萬 |
2023 年第 4 季之後清倉（12 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 235,000 | $1.16 億 | 13.4% | 歷史 |
| MSFTMicrosoft Corp | Stock | 166,000 | $6,242 萬 | 7.2% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 115,000 | $2,153 萬 | 2.5% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 865,000 | $1,684 萬 | 1.9% | 歷史 |
| ADBEAdobe Inc. | Stock | 28,216 | $1,683 萬 | 1.9% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 310,000 | $1,453 萬 | 1.7% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 50,000 | $1,362 萬 | 1.6% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 220,000 | $1,057 萬 | 1.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 53,000 | $1,055 萬 | 1.2% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 90,000 | $668.9 萬 | 0.8% | 歷史 |
| SHAKShake Shack Inc. | CL A | 55,000 | $407.7 萬 | 0.5% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 55,000 | $129.2 萬 | 0.1% | 歷史 |