Maplelane Capital, LLC
- SEC CIK
- 0001512173
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 59
- 較 2024 年第 3 季 +13
- 總值
- $9.21 億
- 較 2024 年第 3 季 +$6,264 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 469,918 | $1.03 億 | 11.2% | −120,082−20.4% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 209,190 | $6,774 萬 | 7.4% | +209,190 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 94,587 | $5,538 萬 | 6.0% | +67,587+250.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 894,965 | $4,253 萬 | 4.6% | +894,965 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 754,897 | $4,005 萬 | 4.3% | −1,521,103−66.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 209,189 | $3,230 萬 | 3.5% | +209,189 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,194,496 | $3,073 萬 | 3.3% | +1,194,496 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 145,524 | $2,874 萬 | 3.1% | +10,524+7.8% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 198,880 | $2,742 萬 | 3.0% | +75,880+61.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 106,716 | $2,387 萬 | 2.6% | −12,494−10.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 392,911 | $2,377 萬 | 2.6% | +392,911 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 1,061,101 | $2,332 萬 | 2.5% | −653,899−38.1% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 239,505 | $2,326 萬 | 2.5% | +239,505 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 76,399 | $1,965 萬 | 2.1% | −22,601−22.8% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 136,427 | $1,965 萬 | 2.1% | +46,427+51.6% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 135,216 | $1,932 萬 | 2.1% | +135,216 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 222,527 | $1,647 萬 | 1.8% | +222,527 | 新進 | 歷史 |
| OSOneStream, Inc. | CL A | 565,113 | $1,612 萬 | 1.8% | +565,113 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 86,102 | $1,607 萬 | 1.7% | +86,102 | 新進 | 歷史 |
| TACTransalta Corp | COM | 1,106,775 | $1,565 萬 | 1.7% | +411,775+59.2% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 98,227 | $1,555 萬 | 1.7% | −76,773−43.9% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 119,450 | $1,504 萬 | 1.6% | +119,450 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 80,644 | $1,484 萬 | 1.6% | +80,644 | 新進 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 212,220 | $1,444 萬 | 1.6% | −137,780−39.4% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 84,889 | $1,441 萬 | 1.6% | −40,111−32.1% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 49,719 | $1,285 萬 | 1.4% | +49,719 | 新進 | 歷史 |
| LENLennar Corp | CL A | 86,708 | $1,182 萬 | 1.3% | +86,708 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 381,998 | $1,069 萬 | 1.2% | +381,998 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 61,848 | $959.0 萬 | 1.0% | +61,848 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 124,907 | $945.2 萬 | 1.0% | −211,093−62.8% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 90,952 | $916.7 萬 | 1.0% | +90,952 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 18,797 | $912.3 萬 | 1.0% | +18,797 | 新進 | 歷史 |
| TLNTalen Energy Corp | COM | 44,870 | $904.0 萬 | 1.0% | +7,870+21.3% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 54,568 | $891.9 萬 | 1.0% | −179,494−76.7% | 減碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 288,014 | $886.2 萬 | 1.0% | +288,014 | 新進 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 184,329 | $812.2 萬 | 0.9% | −678,671−78.6% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 197,061 | $794.5 萬 | 0.9% | −52,939−21.2% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 120,056 | $784.3 萬 | 0.9% | +120,056 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 78,825 | $730.4 萬 | 0.8% | +78,825 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 118,844 | $716.9 萬 | 0.8% | +68,844+137.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10,308 | $647.9 萬 | 0.7% | −4,192−28.9% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 18,829 | $635.2 萬 | 0.7% | −25,171−57.2% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 89,739 | $605.4 萬 | 0.7% | −40,261−31.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 100,047 | $603.3 萬 | 0.7% | +100,047 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 60,634 | $553.3 萬 | 0.6% | −457,366−88.3% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 169,776 | $521.8 萬 | 0.6% | −230,224−57.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 175,840 | $463.0 萬 | 0.5% | −114,160−39.4% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 29,710 | $389.6 萬 | 0.4% | +29,710 | 新進 | 歷史 |
| ECHOEchoStar CORP | CL A | 151,586 | $347.1 萬 | 0.4% | +151,586 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,127 | $293.6 萬 | 0.3% | −8,873−42.3% | 減碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 115,304 | $285.5 萬 | 0.3% | +115,304 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 21,223 | $274.8 萬 | 0.3% | −123,777−85.4% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 103,078 | $179.7 萬 | 0.2% | +103,078 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 18,190 | $156.7 萬 | 0.2% | +18,190 | 新進 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 18,190 | $121.1 萬 | 0.1% | +18,190 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 136,427 | $79.0 萬 | 0.1% | −88,573−39.4% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 54,571 | $76.7 萬 | 0.1% | +54,571 | 新進 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 15,159 | $68.1 萬 | 0.1% | −9,841−39.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 333 | $56.6 萬 | 0.1% | +333 | 新進 | 歷史 |
選擇權（68 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 |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $2.02 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.87 億 | – |
| AMZNAmazon Com Inc | Stock | – | $1.71 億 |
| METAMeta Platforms, Inc. | Stock | – | $1.53 億 |
| APPAppLovin Corp | COM CL A | – | $1.47 億 |
| NVDANVIDIA Corp | Stock | – | $1.34 億 |
| DALDelta Air Lines, Inc. | COM NEW | – | $1.21 億 |
| VSTVistra Corp. | Stock | – | $1.21 億 |
| GLWCorning Inc | COM | – | $1.04 億 |
| ARK Innovation ETF00214Q104 | ETF | $8,516 萬 | – |
| UALUnited Airlines Holdings, Inc. | COM | – | $8,307 萬 |
| CEGConstellation Energy Corp | Stock | – | $7,143 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $6,466 萬 |
| LYVLive Nation Entertainment, Inc. | COM | – | $5,358 萬 |
| SNOWSnowflake Inc. | Stock | – | $5,185 萬 |
| CPNGCoupang, Inc. | CL A | – | $4,811 萬 |
| SNPSSynopsys Inc | COM | – | $4,232 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | – | $4,056 萬 |
| FTAIFTAI Aviation Ltd. | SHS | – | $3,941 萬 |
| WYNNWynn Resorts Ltd | COM | – | $3,548 萬 |
| NTRANatera, Inc. | COM | – | $3,542 萬 |
| CORZCore Scientific, Inc. | COM | – | $3,422 萬 |
| GEOGeo Group Inc | COM | – | $2,918 萬 |
| FLUTFlutter Entertainment plc | SHS | – | $2,902 萬 |
| SPHRSphere Entertainment Co. | CL A | – | $2,895 萬 |
| RBLXRoblox Corp | Stock | – | $2,893 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $2,600 萬 |
| MELIMercadolibre Inc | COM | – | $2,588 萬 |
| AALAmerican Airlines Group Inc. | Stock | – | $2,383 萬 |
| Ftai Aviation LtdG3730V905 | CALL | – | $2,161 萬 |
| XPOXPO, Inc. | COM | – | $1,892 萬 |
| Flutter Entmt PLCG3643J908 | CALL | – | $1,680 萬 |
| TLNTalen Energy Corp | COM | – | $1,594 萬 |
| TPRTapestry, Inc. | COM | – | $1,489 萬 |
| RDDTReddit, Inc. | Stock | – | $1,396 萬 |
| PINSPinterest, Inc. | CL A | – | $1,334 萬 |
| VMCVulcan Materials CO | COM | – | $1,276 萬 |
| DDOGDatadog, Inc. | CL A COM | – | $1,254 萬 |
| SCHWSchwab Charles Corp | Stock | – | $1,069 萬 |
| OSOneStream, Inc. | CL A | – | $1,046 萬 |
| DRIDarden Restaurants Inc | COM | – | $1,044 萬 |
| TACTransalta Corp | COM | – | $1,016 萬 |
| TERTeradyne, Inc | Stock | – | $976.5 萬 |
| TTWOTake Two Interactive Software Inc | COM | – | $963.8 萬 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | – | $937.7 萬 |
| CRSCarpenter Technology Corp | COM | – | $935.3 萬 |
| LENLennar Corp | CL A | – | $767.7 萬 |
| KSSKOHLS Corp | Stock | – | $631.8 萬 |
| GNRCGenerac Holdings Inc. | Stock | – | $622.6 萬 |
| NKENIKE, Inc. | Stock | – | $613.6 萬 |
| WHWyndham Hotels & Resorts, Inc. | COM | – | $595.1 萬 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | – | $575.4 萬 |
| VIKViking Holdings Ltd | ORD SHS | – | $527.3 萬 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | – | $474.2 萬 |
| UBERUber Technologies, Inc | Stock | – | $465.4 萬 |
| INTUIntuit Inc. | Stock | – | $420.6 萬 |
| ANSSAnsys Inc | COM | – | $412.4 萬 |
| USFDUS Foods Holding Corp. | COM | – | $393.0 萬 |
| CMGChipotle Mexican Grill Inc | COM | – | $391.7 萬 |
| SBUXStarbucks Corp | Stock | – | $359.2 萬 |
| RCIRogers Communications Inc | CL B | – | $338.8 萬 |
| SLViShares Silver Trust | ETF | – | $300.6 萬 |
| ECHOEchoStar CORP | CL A | – | $225.4 萬 |
| GLDSPDR Gold Trust | ETF | – | $190.6 萬 |
| SAROStandardAero, Inc. | COM | – | $185.3 萬 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | – | $78.6 萬 |
| MLCOMelco Resorts & Entertainment LTD | ADR | – | $51.3 萬 |
| SLNOSoleno Therapeutics Inc | COM | – | $44.2 萬 |
2024 年第 3 季之後清倉（17 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WDAYWorkday, Inc. | CL A | 203,296 | $4,969 萬 | 5.8% | 歷史 |
| DTDynatrace, Inc. | Stock | 375,000 | $2,005 萬 | 2.3% | 歷史 |
| TECKTeck Resources Ltd | CL B | 350,000 | $1,828 萬 | 2.1% | 歷史 |
| WWDWoodward, Inc. | COM | 93,000 | $1,595 萬 | 1.9% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 775,000 | $1,432 萬 | 1.7% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 112,000 | $1,386 萬 | 1.6% | 歷史 |
| ADBEAdobe Inc. | Stock | 22,583 | $1,169 萬 | 1.4% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 70,000 | $1,161 萬 | 1.4% | 歷史 |
| DHIHorton D R Inc | COM | 51,000 | $972.9 萬 | 1.1% | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 160,000 | $817.6 萬 | 1.0% | 歷史 |
| DASHDoorDash, Inc. | Stock | 44,519 | $635.4 萬 | 0.7% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 87,000 | $627.4 萬 | 0.7% | 歷史 |
| BROSDutch Bros Inc. | CL A | 189,000 | $605.4 萬 | 0.7% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 101,000 | $529.1 萬 | 0.6% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 192,000 | $502.1 萬 | 0.6% | 歷史 |
| OKTAOkta, Inc. | CL A | 61,000 | $453.5 萬 | 0.5% | 歷史 |
| MUMicron Technology Inc | Stock | 20,000 | $207.4 萬 | 0.2% | 歷史 |