Maplelane Capital, LLC
- SEC CIK
- 0001512173
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 46
- 較 2024 年第 2 季 −6
- 總值
- $8.58 億
- 較 2024 年第 2 季 −$4.75 億 (−35.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 590,000 | $1.10 億 | 12.8% | −1,229,000−67.6% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 2,276,000 | $8,223 萬 | 9.6% | +1,118,000+96.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 518,000 | $5,050 萬 | 5.9% | +518,000 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 203,296 | $4,969 萬 | 5.8% | +203,296 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 1,715,000 | $4,210 萬 | 4.9% | +243,000+16.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 119,210 | $3,100 萬 | 3.6% | +119,210 | 新進 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 863,000 | $3,011 萬 | 3.5% | +58,000+7.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 336,000 | $2,970 萬 | 3.5% | +336,000 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 99,000 | $2,479 萬 | 2.9% | +99,000 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 135,000 | $2,345 萬 | 2.7% | −210,000−60.9% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 175,000 | $2,222 萬 | 2.6% | −20,000−10.3% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 375,000 | $2,005 萬 | 2.3% | −870,000−69.9% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 125,000 | $1,995 萬 | 2.3% | +125,000 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 350,000 | $1,828 萬 | 2.1% | −211,000−37.6% | 減碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 350,000 | $1,797 萬 | 2.1% | −50,000−12.5% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 400,000 | $1,609 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 93,000 | $1,595 萬 | 1.9% | +93,000 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 145,000 | $1,588 萬 | 1.8% | −140,000−49.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,000 | $1,546 萬 | 1.8% | +27,000 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 234,062 | $1,543 萬 | 1.8% | +234,062 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 123,000 | $1,458 萬 | 1.7% | −344,585−73.7% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 775,000 | $1,432 萬 | 1.7% | −301,000−28.0% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 44,000 | $1,402 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 112,000 | $1,386 萬 | 1.6% | −158,000−58.5% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 90,000 | $1,196 萬 | 1.4% | +90,000 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,583 | $1,169 萬 | 1.4% | +10,583+88.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 70,000 | $1,161 萬 | 1.4% | +70,000 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 250,000 | $1,105 萬 | 1.3% | −73,536−22.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 51,000 | $972.9 萬 | 1.1% | −20,000−28.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 14,500 | $900.5 萬 | 1.0% | +14,500 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 290,000 | $823.9 萬 | 1.0% | +290,000 | 新進 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 160,000 | $817.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 130,000 | $799.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TACTransalta Corp | COM | 695,000 | $720.5 萬 | 0.8% | +695,000 | 新進 | 歷史 |
| TLNTalen Energy Corp | COM | 37,000 | $659.5 萬 | 0.8% | +37,000 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 44,519 | $635.4 萬 | 0.7% | +44,519 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 87,000 | $627.4 萬 | 0.7% | +87,000 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 189,000 | $605.4 萬 | 0.7% | +189,000 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 101,000 | $529.1 萬 | 0.6% | +101,000 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 21,000 | $510.4 萬 | 0.6% | +21,000 | 新進 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 192,000 | $502.1 萬 | 0.6% | +192,000 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 61,000 | $453.5 萬 | 0.5% | −282,000−82.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 50,000 | $375.8 萬 | 0.4% | −131,667−72.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 20,000 | $207.4 萬 | 0.2% | −381,350−95.0% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 225,000 | $175.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 25,000 | $126.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（23 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 |
|---|---|---|---|
| WYNNWynn Resorts Ltd | COM | – | $1.51 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.47 億 | – |
| AMZNAmazon Com Inc | Stock | – | $8,851 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $7,077 萬 |
| NVDANVIDIA Corp | Stock | – | $5,100 萬 |
| GLDSPDR Gold Trust | ETF | – | $4,290 萬 |
| WDAYWorkday, Inc. | CL A | – | $3,666 萬 |
| CEGConstellation Energy Corp | Stock | – | $3,380 萬 |
| CPNGCoupang, Inc. | CL A | – | $2,885 萬 |
| METAMeta Platforms, Inc. | Stock | – | $2,862 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $2,495 萬 |
| DALDelta Air Lines, Inc. | COM NEW | – | $2,438 萬 |
| TECKTeck Resources Ltd | CL B | – | $2,351 萬 |
| LYVLive Nation Entertainment, Inc. | COM | – | $2,190 萬 |
| DTDynatrace, Inc. | Stock | – | $1,871 萬 |
| NTRANatera, Inc. | COM | – | $1,777 萬 |
| TKOTKO Group Holdings, Inc. | CL A | – | $1,237 萬 |
| SPHRSphere Entertainment Co. | CL A | – | $1,105 萬 |
| VSTVistra Corp. | Stock | – | $1,037 萬 |
| DASHDoorDash, Inc. | Stock | – | $999.1 萬 |
| GOOGLAlphabet Inc. | Stock | – | $995.1 萬 |
| UBERUber Technologies, Inc | Stock | – | $826.8 萬 |
| MUMicron Technology Inc | Stock | – | $726.0 萬 |
2024 年第 2 季之後清倉（27 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 92,500 | $9,553 萬 | 7.2% | 歷史 |
| LENLennar Corp | CL A | 290,000 | $4,346 萬 | 3.3% | 歷史 |
| GEVGE Vernova Inc. | Stock | 240,000 | $4,116 萬 | 3.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 140,000 | $2,232 萬 | 1.7% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 290,000 | $2,011 萬 | 1.5% | 歷史 |
| ADIAnalog Devices Inc | Stock | 87,000 | $1,986 萬 | 1.5% | 歷史 |
| SGISomnigroup International Inc. | COM | 410,000 | $1,941 萬 | 1.5% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 370,000 | $1,798 萬 | 1.3% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 157,001 | $1,591 萬 | 1.2% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 170,246 | $1,223 萬 | 0.9% | 歷史 |
| KVUEKenvue Inc. | Stock | 650,000 | $1,182 萬 | 0.9% | 歷史 |
| VVisa Inc. | Stock | 44,000 | $1,155 萬 | 0.9% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 225,000 | $1,067 萬 | 0.8% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 60,000 | $973.3 萬 | 0.7% | 歷史 |
| CVNACarvana Co. | CL A | 75,000 | $965.4 萬 | 0.7% | 歷史 |
| WMTWalmart Inc. | Stock | 130,000 | $880.2 萬 | 0.7% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 600,000 | $677.4 萬 | 0.5% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 170,000 | $663.9 萬 | 0.5% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 270,000 | $571.6 萬 | 0.4% | 歷史 |
| SHOPShopify Inc. | Stock | 85,001 | $561.4 萬 | 0.4% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 283,000 | $505.4 萬 | 0.4% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 100,000 | $486.6 萬 | 0.4% | 歷史 |
| MELIMercadolibre Inc | COM | 1,875 | $308.1 萬 | 0.2% | 歷史 |
| CARTMaplebear Inc. | COM | 93,000 | $298.9 萬 | 0.2% | 歷史 |
| NTNXNutanix, Inc. | Stock | 50,000 | $284.3 萬 | 0.2% | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 50,000 | $187.6 萬 | 0.1% | 歷史 |
| CORZCore Scientific, Inc. | COM | 108,000 | $100.4 萬 | 0.1% | 歷史 |