Maplelane Capital, LLC
- SEC CIK
- 0001512173
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 52
- 較 2024 年第 1 季 −5
- 總值
- $13.3 億
- 較 2024 年第 1 季 −$1.47 億 (−9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,819,000 | $3.52 億 | 26.4% | −38,000−2.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 92,500 | $9,553 萬 | 7.2% | +85,500+1,221.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 345,000 | $5,996 萬 | 4.5% | −36,000−9.4% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 1,245,000 | $5,570 萬 | 4.2% | +493,000+65.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 401,350 | $5,279 萬 | 4.0% | +401,350 | 新進 | 歷史 |
| LENLennar Corp | CL A | 290,000 | $4,346 萬 | 3.3% | +88,000+43.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 240,000 | $4,116 萬 | 3.1% | +240,000 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 467,585 | $4,020 萬 | 3.0% | +77,585+19.9% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 1,158,000 | $3,953 萬 | 3.0% | +480,000+70.8% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 343,000 | $3,211 萬 | 2.4% | +83,016+31.9% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 1,472,000 | $3,084 萬 | 2.3% | +917,000+165.2% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 270,000 | $2,916 萬 | 2.2% | +125,999+87.5% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 805,000 | $2,732 萬 | 2.0% | +805,000 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 561,000 | $2,687 萬 | 2.0% | +561,000 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 285,000 | $2,672 萬 | 2.0% | +107,000+60.1% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 140,000 | $2,232 萬 | 1.7% | −92,001−39.7% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 195,000 | $2,112 萬 | 1.6% | +195,000 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,076,000 | $2,014 萬 | 1.5% | −34,000−3.1% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 290,000 | $2,011 萬 | 1.5% | −195,000−40.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 87,000 | $1,986 萬 | 1.5% | +87,000 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 410,000 | $1,941 萬 | 1.5% | +65,000+18.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 370,000 | $1,798 萬 | 1.3% | −220,000−37.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 157,001 | $1,591 萬 | 1.2% | +157,001 | 新進 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 400,000 | $1,531 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| RCIRogers Communications Inc | CL B | 400,000 | $1,479 萬 | 1.1% | +86,000+27.4% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 44,000 | $1,415 萬 | 1.1% | −2,103−4.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 181,667 | $1,320 萬 | 1.0% | +181,667 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 170,246 | $1,223 萬 | 0.9% | +170,246 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 650,000 | $1,182 萬 | 0.9% | −10,000−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 44,000 | $1,155 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 323,536 | $1,134 萬 | 0.9% | +68,536+26.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 225,000 | $1,067 萬 | 0.8% | −410,000−64.6% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 71,000 | $1,001 萬 | 0.8% | +71,000 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 60,000 | $973.3 萬 | 0.7% | −355,000−85.5% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 75,000 | $965.4 萬 | 0.7% | +75,000 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 130,000 | $880.2 萬 | 0.7% | −870,000−87.0% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 160,000 | $716.6 萬 | 0.5% | +160,000 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 130,000 | $688.7 萬 | 0.5% | +130,000 | 新進 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 600,000 | $677.4 萬 | 0.5% | +600,000 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,000 | $666.6 萬 | 0.5% | +12,000 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 170,000 | $663.9 萬 | 0.5% | −128,000−43.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 270,000 | $571.6 萬 | 0.4% | +270,000 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 85,001 | $561.4 萬 | 0.4% | +85,001 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 283,000 | $505.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 100,000 | $486.6 萬 | 0.4% | −10,001−9.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,875 | $308.1 萬 | 0.2% | +425+29.3% | 加碼 | 歷史 |
| CARTMaplebear Inc. | COM | 93,000 | $298.9 萬 | 0.2% | +93,000 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 50,000 | $284.3 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 50,000 | $187.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 225,000 | $167.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 25,000 | $102.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORZCore Scientific, Inc. | COM | 108,000 | $100.4 萬 | 0.1% | +108,000 | 新進 | 歷史 |
選擇權（29 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 | – | $4.78 億 |
| iShares Russell 2000 ETF464287655 | ETF | $1.57 億 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $1.04 億 |
| ASML Holding N VN07059900 | CALL | – | $9,563 萬 |
| Royal Caribbean GroupV7780T903 | CALL | – | $7,995 萬 |
| DALDelta Air Lines, Inc. | COM NEW | – | $7,590 萬 |
| MUMicron Technology Inc | Stock | – | $6,577 萬 |
| TECKTeck Resources Ltd | CL B | – | $6,227 萬 |
| LYVLive Nation Entertainment, Inc. | COM | – | $5,390 萬 |
| CVNACarvana Co. | CL A | – | $4,203 萬 |
| DTDynatrace, Inc. | Stock | – | $4,183 萬 |
| EQIXEquinix Inc | COM | – | $3,405 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $2,995 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $2,839 萬 |
| GEVGE Vernova Inc. | Stock | – | $2,744 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $2,673 萬 |
| UALUnited Airlines Holdings, Inc. | COM | – | $2,506 萬 |
| ADBEAdobe Inc. | Stock | – | $2,167 萬 |
| TKOTKO Group Holdings, Inc. | CL A | – | $2,160 萬 |
| SPHRSphere Entertainment Co. | CL A | – | $2,104 萬 |
| CPNGCoupang, Inc. | CL A | – | $1,676 萬 |
| SGISomnigroup International Inc. | COM | – | $1,657 萬 |
| NTRANatera, Inc. | COM | – | $1,516 萬 |
| NTNXNutanix, Inc. | Stock | – | $938.0 萬 |
| CORZCore Scientific, Inc. | COM | – | $930.0 萬 |
| BBWIBath & Body Works, Inc. | COM | – | $781.0 萬 |
| UBERUber Technologies, Inc | Stock | – | $745.0 萬 |
| MELIMercadolibre Inc | COM | – | $657.4 萬 |
| Iris Energy LtdQ4982L909 | CALL | – | $508.1 萬 |
2024 年第 1 季之後清倉（25 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 545,000 | $8,226 萬 | 5.6% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 504,000 | $5,482 萬 | 3.7% | 歷史 |
| CRMSalesforce, Inc. | Stock | 163,000 | $4,909 萬 | 3.3% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 86,000 | $4,176 萬 | 2.8% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 516,000 | $3,657 萬 | 2.5% | 歷史 |
| DELLDell Technologies Inc. | Stock | 298,697 | $3,408 萬 | 2.3% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 555,000 | $3,305 萬 | 2.2% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 225,000 | $1,669 萬 | 1.1% | 歷史 |
| TDGTransDigm Group INC | COM | 13,000 | $1,601 萬 | 1.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 965,000 | $1,547 萬 | 1.0% | 歷史 |
| PWRQuanta Services, Inc. | COM | 51,000 | $1,325 萬 | 0.9% | 歷史 |
| EQIXEquinix Inc | COM | 12,501 | $1,032 萬 | 0.7% | 歷史 |
| TERTeradyne, Inc | Stock | 89,000 | $1,004 萬 | 0.7% | 歷史 |
| FLEXFlex Ltd. | Stock | 335,000 | $958.4 萬 | 0.6% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 50,000 | $816.1 萬 | 0.6% | 歷史 |
| WWayfair Inc. | CL A | 115,000 | $780.6 萬 | 0.5% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 70,001 | $651.4 萬 | 0.4% | 歷史 |
| DKNGDraftKings Inc. | Stock | 129,001 | $585.8 萬 | 0.4% | 歷史 |
| PPGPPG Industries Inc | Stock | 40,000 | $579.6 萬 | 0.4% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 36,000 | $495.9 萬 | 0.3% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 340,000 | $466.8 萬 | 0.3% | 歷史 |
| DPZDominos Pizza Inc | COM | 8,751 | $434.8 萬 | 0.3% | 歷史 |
| ARMArm Holdings PLC | ADR | 30,000 | $375.0 萬 | 0.3% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 23,000 | $341.5 萬 | 0.2% | 歷史 |
| COHRCoherent Corp. | COM | 23,000 | $139.4 萬 | 0.1% | 歷史 |