Maplelane Capital, LLC
- SEC CIK
- 0001512173
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30,2025/8/13 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 47
- 較 2025 年第 1 季 0
- 總值
- $16.2 億
- 較 2025 年第 1 季 +$5.49 億 (+51.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,372,000 | $2.17 億 | 13.4% | +1,372,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 304,000 | $1.51 億 | 9.3% | +213,000+234.1% | 加碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 3,126,000 | $9,259 萬 | 5.7% | +615,000+24.5% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 573,000 | $9,165 萬 | 5.7% | +273,000+91.0% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 4,183,000 | $8,755 萬 | 5.4% | +4,183,000 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 715,280 | $6,526 萬 | 4.0% | +515,280+257.6% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 515,000 | $6,405 萬 | 3.9% | −230,000−30.9% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 283,000 | $5,485 萬 | 3.4% | +283,000 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 191,864 | $5,303 萬 | 3.3% | +191,864 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 574,000 | $4,874 萬 | 3.0% | +334,000+139.2% | 加碼 | 歷史 |
| GEOGeo Group Inc | COM | 1,925,000 | $4,610 萬 | 2.8% | +820,000+74.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 185,000 | $4,140 萬 | 2.6% | −35,000−15.9% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 115,290 | $4,036 萬 | 2.5% | −209,710−64.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 178,395 | $3,914 萬 | 2.4% | −446,605−71.5% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 92,563 | $3,766 萬 | 2.3% | +92,563 | 新進 | – |
| QXOQXO, Inc. | COM NEW | 1,742,500 | $3,753 萬 | 2.3% | +1,742,500 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 606,000 | $3,709 萬 | 2.3% | −259,000−29.9% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 125,000 | $3,635 萬 | 2.2% | +22,000+21.4% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 651,000 | $3,412 萬 | 2.1% | +651,000 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 559,601 | $3,377 萬 | 2.1% | +559,601 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 244,877 | $3,289 萬 | 2.0% | +244,877 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 187,000 | $3,159 萬 | 1.9% | +107,000+133.8% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 1,043,468 | $3,126 萬 | 1.9% | +483,467+86.3% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 237,000 | $2,346 萬 | 1.4% | +237,000 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 28,611 | $2,293 萬 | 1.4% | −53,389−65.1% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 59,000 | $1,686 萬 | 1.0% | +47,999+436.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 212,000 | $1,526 萬 | 0.9% | +212,000 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 130,000 | $1,359 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 91,000 | $1,241 萬 | 0.8% | +52,001+133.3% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 150,000 | $1,210 萬 | 0.7% | +150,000 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 78,731 | $1,191 萬 | 0.7% | +78,731 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 110,000 | $1,157 萬 | 0.7% | +110,000 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 290,000 | $951.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TACTransalta Corp | COM | 785,000 | $846.5 萬 | 0.5% | −2,108,000−72.9% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 9,501 | $729.0 萬 | 0.4% | +9,501 | 新進 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 78,778 | $639.4 萬 | 0.4% | −51,222−39.4% | 減碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 325,000 | $619.8 萬 | 0.4% | +325,000 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 49,000 | $618.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 37,000 | $612.5 萬 | 0.4% | +37,000 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 20,000 | $609.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 370,000 | $438.8 萬 | 0.3% | +370,000 | 新進 | 歷史 |
| IONQIonQ, Inc. | COM | 94,000 | $403.9 萬 | 0.2% | +94,000 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 435,000 | $301.9 萬 | 0.2% | +435,000 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 90,000 | $278.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 102,000 | $228.5 萬 | 0.1% | +2,000+2.0% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 79,944 | $221.4 萬 | 0.1% | −15,056−15.8% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 65,000 | $198.7 萬 | 0.1% | +65,000 | 新進 | 歷史 |
選擇權(33 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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $3.13 億 |
| ARK Innovation ETF00214Q104 | ETF | $2.84 億 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.48 億 | – |
| SESea Ltd | SPONSORD ADS | – | $1.12 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.12 億 | – |
| AMZNAmazon Com Inc | Stock | – | $1.10 億 |
| MSFTMicrosoft Corp | Stock | – | $9,948 萬 |
| APPAppLovin Corp | COM CL A | – | $8,402 萬 |
| TWLOTwilio Inc | CL A | – | $6,218 萬 |
| VSTVistra Corp. | Stock | – | $5,814 萬 |
| SCHWSchwab Charles Corp | Stock | – | $5,046 萬 |
| TLNTalen Energy Corp | COM | – | $4,362 萬 |
| GDSGDS Holdings Ltd | SPONSORED ADS | – | $4,051 萬 |
| CPNGCoupang, Inc. | CL A | – | $3,595 萬 |
| QRVOQorvo, Inc. | Stock | – | $3,396 萬 |
| RBLXRoblox Corp | Stock | – | $3,156 萬 |
| GEOGeo Group Inc | COM | – | $3,090 萬 |
| INTCIntel Corp | Stock | – | $3,069 萬 |
| Cyberark Software LtdM2682V108 | SHS | – | $2,645 萬 |
| ONOn Semiconductor Corp | Stock | – | $2,621 萬 |
| DDOGDatadog, Inc. | CL A COM | – | $2,552 萬 |
| FLUTFlutter Entertainment plc | SHS | – | $2,286 萬 |
| NTRANatera, Inc. | COM | – | $2,281 萬 |
| SNOWSnowflake Inc. | Stock | – | $2,182 萬 |
| KVUEKenvue Inc. | Stock | – | $2,093 萬 |
| ENTGEntegris Inc | COM | – | $2,016 萬 |
| FSLRFirst Solar, Inc. | Stock | – | $1,821 萬 |
| CRSCarpenter Technology Corp | COM | – | $1,796 萬 |
| QXOQXO, Inc. | COM NEW | – | $1,292 萬 |
| ECHOEchoStar CORP | CL A | – | $969.5 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | – | $832.8 萬 |
| ETHAiShares Ethereum Trust ETF | SHS | – | $572.1 萬 |
| SMCISuper Micro Computer, Inc. | Stock | – | $110.3 萬 |
2025 年第 1 季之後清倉(21 檔)
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 427,000 | $7,088 萬 | 6.6% | 歷史 |
| GLWCorning Inc | COM | 595,001 | $2,724 萬 | 2.5% | 歷史 |
| LRCXLam Research Corp | Stock | 371,000 | $2,697 萬 | 2.5% | 歷史 |
| ANSSAnsys Inc | COM | 75,000 | $2,374 萬 | 2.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 147,000 | $2,133 萬 | 2.0% | 歷史 |
| VMCVulcan Materials CO | COM | 80,000 | $1,866 萬 | 1.7% | 歷史 |
| CVNACarvana Co. | CL A | 63,000 | $1,317 萬 | 1.2% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 34,000 | $1,253 萬 | 1.2% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 216,000 | $1,085 萬 | 1.0% | 歷史 |
| SNPSSynopsys Inc | COM | 25,000 | $1,072 萬 | 1.0% | 歷史 |
| CHWYChewy, Inc. | CL A | 320,000 | $1,040 萬 | 1.0% | 歷史 |
| COFCapital One Financial Corp | Stock | 57,001 | $1,022 萬 | 1.0% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 48,000 | $994.8 萬 | 0.9% | 歷史 |
| TPRTapestry, Inc. | COM | 135,000 | $950.5 萬 | 0.9% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 215,000 | $894.8 萬 | 0.8% | 歷史 |
| NFLXNetflix Inc | Stock | 9,500 | $885.9 萬 | 0.8% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 155,000 | $762.9 萬 | 0.7% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 185,000 | $605.3 萬 | 0.6% | 歷史 |
| MELIMercadolibre Inc | COM | 2,001 | $390.4 萬 | 0.4% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 30,000 | $250.5 萬 | 0.2% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 225,000 | $118.6 萬 | 0.1% | 歷史 |