Maplelane Capital, LLC
- SEC CIK
- 0001512173
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 47
- 較 2024 年第 4 季 −12
- 總值
- $10.7 億
- 較 2024 年第 4 季 +$1.52 億 (+16.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 625,000 | $1.19 億 | 11.1% | +155,082+33.0% | 加碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 2,511,000 | $8,912 萬 | 8.3% | +2,222,986+771.8% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 325,000 | $8,612 萬 | 8.0% | +115,810+55.4% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 745,000 | $7,294 萬 | 6.8% | +745,000 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 427,000 | $7,088 萬 | 6.6% | +281,476+193.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 82,000 | $5,434 萬 | 5.1% | +82,000 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 865,000 | $4,049 萬 | 3.8% | +110,103+14.6% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 300,000 | $3,915 萬 | 3.6% | +300,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 91,000 | $3,416 萬 | 3.2% | +91,000 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 1,105,000 | $3,228 萬 | 3.0% | +723,002+189.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 220,000 | $3,216 萬 | 3.0% | +10,811+5.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 595,001 | $2,724 萬 | 2.5% | −299,964−33.5% | 減碼 | 歷史 |
| TACTransalta Corp | COM | 2,893,000 | $2,700 萬 | 2.5% | +1,786,225+161.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 371,000 | $2,697 萬 | 2.5% | +371,000 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 75,000 | $2,374 萬 | 2.2% | +56,171+298.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 147,000 | $2,133 萬 | 2.0% | +147,000 | 新進 | 歷史 |
| TLNTalen Energy Corp | COM | 103,000 | $2,057 萬 | 1.9% | +58,130+129.6% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 80,000 | $1,866 萬 | 1.7% | +3,601+4.7% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 240,000 | $1,738 萬 | 1.6% | +240,000 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 200,000 | $1,566 萬 | 1.5% | −22,527−10.1% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 63,000 | $1,317 萬 | 1.2% | +63,000 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 34,000 | $1,253 萬 | 1.2% | +34,000 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 560,001 | $1,228 萬 | 1.1% | −501,100−47.2% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 130,000 | $1,170 萬 | 1.1% | +51,175+64.9% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 80,000 | $1,131 萬 | 1.1% | −18,227−18.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 216,000 | $1,085 萬 | 1.0% | +115,953+115.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 25,000 | $1,072 萬 | 1.0% | +6,203+33.0% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 320,000 | $1,040 萬 | 1.0% | +320,000 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 57,001 | $1,022 萬 | 1.0% | +57,001 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 48,000 | $994.8 萬 | 0.9% | −32,644−40.5% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 135,000 | $950.5 萬 | 0.9% | +14,944+12.4% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 290,000 | $898.7 萬 | 0.8% | +114,160+64.9% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 215,000 | $894.8 萬 | 0.8% | +215,000 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 9,500 | $885.9 萬 | 0.8% | +9,500 | 新進 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 130,000 | $885.8 萬 | 0.8% | −82,220−38.7% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 155,000 | $762.9 萬 | 0.7% | +155,000 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 185,000 | $605.3 萬 | 0.6% | −12,061−6.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 20,000 | $576.3 萬 | 0.5% | +7,873+64.9% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 49,000 | $527.1 萬 | 0.5% | +19,290+64.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,001 | $390.4 萬 | 0.4% | +1,668+500.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 38,999 | $329.2 萬 | 0.3% | +38,999 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 90,000 | $280.8 萬 | 0.3% | +90,000 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 30,000 | $250.5 萬 | 0.2% | +11,810+64.9% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 11,001 | $243.7 萬 | 0.2% | −38,718−77.9% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 95,000 | $243.0 萬 | 0.2% | −56,586−37.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 100,000 | $227.1 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 225,000 | $118.6 萬 | 0.1% | +88,573+64.9% | 加碼 | 歷史 |
選擇權（28 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 | – | $2.41 億 |
| TWLOTwilio Inc | CL A | – | $1.32 億 |
| INTCIntel Corp | Stock | – | $1.23 億 |
| AMZNAmazon Com Inc | Stock | – | $1.09 億 |
| APPAppLovin Corp | COM CL A | – | $9,009 萬 |
| LRCXLam Research Corp | Stock | – | $5,816 萬 |
| LYVLive Nation Entertainment, Inc. | COM | – | $5,530 萬 |
| SESea Ltd | SPONSORD ADS | – | $4,959 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $4,821 萬 |
| SNOWSnowflake Inc. | Stock | – | $4,385 萬 |
| GEOGeo Group Inc | COM | – | $4,352 萬 |
| TLNTalen Energy Corp | COM | – | $3,394 萬 |
| MSFTMicrosoft Corp | Stock | – | $3,003 萬 |
| AMATApplied Materials Inc | Stock | – | $2,902 萬 |
| HOODRobinhood Markets, Inc. | Stock | – | $2,830 萬 |
| CVNACarvana Co. | CL A | – | $2,718 萬 |
| ANSSAnsys Inc | COM | – | $2,374 萬 |
| GLWCorning Inc | COM | – | $2,289 萬 |
| CHWYChewy, Inc. | CL A | – | $2,276 萬 |
| CHTRCharter Communications, Inc. | CL A | – | $2,211 萬 |
| Transalta Corp89346D907 | CALL | – | $2,149 萬 |
| SCHWSchwab Charles Corp | Stock | – | $1,566 萬 |
| ALKAlaska Air Group, Inc. | COM | – | $1,528 萬 |
| QRVOQorvo, Inc. | Stock | – | $1,448 萬 |
| NTRANatera, Inc. | COM | – | $1,414 萬 |
| TPRTapestry, Inc. | COM | – | $1,408 萬 |
| MELIMercadolibre Inc | COM | – | $1,171 萬 |
| ECHOEchoStar CORP | CL A | – | $895.3 萬 |
2024 年第 4 季之後清倉（29 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 94,587 | $5,538 萬 | 6.0% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,194,496 | $3,073 萬 | 3.3% | 歷史 |
| VSTVistra Corp. | Stock | 198,880 | $2,742 萬 | 3.0% | 歷史 |
| CEGConstellation Energy Corp | Stock | 106,716 | $2,387 萬 | 2.6% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 392,911 | $2,377 萬 | 2.6% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 239,505 | $2,326 萬 | 2.5% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 136,427 | $1,965 萬 | 2.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 135,216 | $1,932 萬 | 2.1% | 歷史 |
| OSOneStream, Inc. | CL A | 565,113 | $1,612 萬 | 1.8% | 歷史 |
| DRIDarden Restaurants Inc | COM | 86,102 | $1,607 萬 | 1.7% | 歷史 |
| TERTeradyne, Inc | Stock | 119,450 | $1,504 萬 | 1.6% | 歷史 |
| CRSCarpenter Technology Corp | COM | 84,889 | $1,441 萬 | 1.6% | 歷史 |
| LENLennar Corp | CL A | 86,708 | $1,182 萬 | 1.3% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 61,848 | $959.0 萬 | 1.0% | 歷史 |
| NKENIKE, Inc. | Stock | 124,907 | $945.2 萬 | 1.0% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 90,952 | $916.7 萬 | 1.0% | 歷史 |
| RDDTReddit, Inc. | Stock | 54,568 | $891.9 萬 | 1.0% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 184,329 | $812.2 萬 | 0.9% | 歷史 |
| UBERUber Technologies, Inc | Stock | 118,844 | $716.9 萬 | 0.8% | 歷史 |
| INTUIntuit Inc. | Stock | 10,308 | $647.9 萬 | 0.7% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 89,739 | $605.4 萬 | 0.7% | 歷史 |
| SBUXStarbucks Corp | Stock | 60,634 | $553.3 萬 | 0.6% | 歷史 |
| RCIRogers Communications Inc | CL B | 169,776 | $521.8 萬 | 0.6% | 歷史 |
| SAROStandardAero, Inc. | COM | 115,304 | $285.5 萬 | 0.3% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 21,223 | $274.8 萬 | 0.3% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 103,078 | $179.7 萬 | 0.2% | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 18,190 | $121.1 萬 | 0.1% | 歷史 |
| CORZCore Scientific, Inc. | COM | 54,571 | $76.7 萬 | 0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 15,159 | $68.1 萬 | 0.1% | 歷史 |