| |
|
|
| Name: |
MAPLELANE CAPITAL, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
76 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$222.26 |
$118,913,000 |
625,000 |
11.08% |
15,818,000 |
155,082 |
0.006 |
Internet Software & S... |
|
|
PRMB |
Primo Brands Corp |
2 |
- |
$30.53 |
$89,115,000 |
2,511,000 |
8.31% |
80,253,000 |
2,222,986 |
0.798 |
N/A |
|
|
APP |
Applovin Corp |
3 |
- |
$346.32 |
$86,115,000 |
325,000 |
8.03% |
18,373,000 |
115,810 |
0.15 |
N/A |
|
|
TWLO |
Twilio Inc |
4 |
New |
$117.32 |
$72,943,000 |
745,000 |
6.8% |
72,943,000 |
745,000 |
0.442 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
5 |
- |
$229.76 |
$70,882,000 |
427,000 |
6.61% |
42,142,000 |
281,476 |
0.008 |
Semiconductor - Integ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
6 |
New |
$0.00 |
$54,336,000 |
82,000 |
5.06% |
54,336,000 |
82,000 |
0.019 |
Semiconductor Equipme... |
|
|
IBIT |
iShares Bitcoin Trust |
7 |
- |
$64.50 |
$40,491,000 |
865,000 |
3.77% |
444,000 |
110,103 |
0.096 |
N/A |
|
|
SE |
Sea Limited |
8 |
New |
$149.40 |
$39,147,000 |
300,000 |
3.65% |
39,147,000 |
300,000 |
0.089 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
New |
$501.48 |
$34,160,000 |
91,000 |
3.18% |
34,160,000 |
91,000 |
0.001 |
Application Software |
|
|
GEO |
GEO Group Inc |
10 |
- |
$26.13 |
$32,277,000 |
1,105,000 |
3.01% |
21,589,000 |
723,002 |
0.911 |
Security & Protection... |
|
|
SNOW |
Snowflake Inc. |
11 |
- |
$214.42 |
$32,155,000 |
220,000 |
3% |
-146,000 |
10,811 |
0.076 |
N/A |
|
|
GLW |
Corning Inc |
12 |
- |
$52.26 |
$27,239,000 |
595,001 |
2.54% |
-15,290,000 |
-299,964 |
0.078 |
Communication Equipment |
|
|
TAC |
TransAlta Corporation (USA) |
13 |
- |
$11.20 |
$27,002,000 |
2,893,000 |
2.52% |
11,351,000 |
1,786,225 |
1.055 |
Electric Utilities |
|
|
LRCX |
Lam Research Corp |
14 |
New |
$101.06 |
$26,972,000 |
371,000 |
2.51% |
26,972,000 |
371,000 |
0.029 |
Semiconductor Equipme... |
|
|
ANSS |
ANSYS Inc |
15 |
- |
$374.52 |
$23,742,000 |
75,000 |
2.21% |
17,390,000 |
56,171 |
0.087 |
Technical & System So... |
|
|
AMAT |
Applied Materials Inc |
16 |
New |
$198.03 |
$21,333,000 |
147,000 |
1.99% |
21,333,000 |
147,000 |
0.016 |
Semiconductor Equipme... |
|
|
TLNE |
Talen Energy Corp |
17 |
- |
$267.62 |
$20,566,000 |
103,000 |
1.92% |
11,526,000 |
58,130 |
0.174 |
N/A |
|
|
VMC |
Vulcan Materials Co |
18 |
- |
$270.73 |
$18,664,000 |
80,000 |
1.74% |
-988,000 |
3,601 |
0.06 |
General Building Mate... |
|
|
QRVO |
Qorvo, Inc. |
19 |
New |
$90.32 |
$17,378,000 |
240,000 |
1.62% |
17,378,000 |
240,000 |
0.21 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
20 |
- |
$93.04 |
$15,656,000 |
200,000 |
1.46% |
-813,000 |
-22,527 |
0.011 |
Investment Brokerage ... |
|
|
CVNA |
Carvana Co. |
21 |
New |
$345.55 |
$13,172,000 |
63,000 |
1.23% |
13,172,000 |
63,000 |
0.051 |
N/A |
|
|
CHTR |
Charter Communications Inc |
22 |
New |
$401.58 |
$12,530,000 |
34,000 |
1.17% |
12,530,000 |
34,000 |
0.017 |
CATV Systems |
|
|
CPNG |
Coupang, Inc. |
23 |
- |
$0.00 |
$12,281,000 |
560,001 |
1.14% |
-11,042,000 |
-501,100 |
0.036 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
24 |
- |
$0.00 |
$11,701,000 |
130,000 |
1.09% |
4,397,000 |
51,175 |
0.062 |
N/A |
|
|
NTRA |
Natera, Inc. |
25 |
- |
$163.36 |
$11,313,000 |
80,000 |
1.05% |
-4,236,000 |
-18,227 |
0.065 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
26 |
- |
$56.41 |
$10,845,000 |
216,000 |
1.01% |
4,812,000 |
115,953 |
0.016 |
Restaurants |
|
|
SNPS |
Synopsys Inc |
27 |
- |
$566.19 |
$10,721,000 |
25,000 |
1% |
1,598,000 |
6,203 |
0.016 |
Technical & System So... |
|
|
CHWY |
Chewy, Inc. |
28 |
New |
$38.77 |
$10,403,000 |
320,000 |
0.97% |
10,403,000 |
320,000 |
0.073 |
N/A |
|
|
COF |
Capital One Financial Corp |
29 |
New |
$220.74 |
$10,220,000 |
57,001 |
0.95% |
10,220,000 |
57,001 |
0.012 |
Credit Services |
|
|
TTWO |
Take-Two Interactive |
30 |
- |
$235.33 |
$9,948,000 |
48,000 |
0.93% |
-4,897,000 |
-32,644 |
0.029 |
Technical & System So... |
|
|
TPR |
Tapestry Inc |
31 |
- |
$97.64 |
$9,505,000 |
135,000 |
0.89% |
1,662,000 |
14,944 |
0.049 |
Textile - Apparel Foo... |
|
|
SLV |
iShares Silver Trust ETF |
32 |
- |
$33.75 |
$8,987,000 |
290,000 |
0.84% |
4,357,000 |
114,160 |
0.047 |
Closed - End Fund - E... |
|
|
HOOD |
Robinhood Markets, Inc. |
33 |
New |
$98.70 |
$8,948,000 |
215,000 |
0.83% |
8,948,000 |
215,000 |
0.026 |
N/A |
|
|
NFLX |
Netflix Inc |
34 |
New |
$1,250.59 |
$8,859,000 |
9,500 |
0.83% |
8,859,000 |
9,500 |
0.002 |
Music & Video Stores |
|
|
LLYVK |
Liberty Media Corporation |
35 |
- |
$74.10 |
$8,858,000 |
130,000 |
0.83% |
-5,586,000 |
-82,220 |
0.082 |
Entertainment - Diver... |
|
|
ALK |
Alaska Air Group Inc |
36 |
New |
$54.18 |
$7,629,000 |
155,000 |
0.71% |
7,629,000 |
155,000 |
0.125 |
Regional Airlines |
|
|
SPHR |
Sphere Entertainment Co |
37 |
- |
$43.01 |
$6,053,000 |
185,000 |
0.56% |
-1,892,000 |
-12,061 |
0.545 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
38 |
- |
$306.20 |
$5,763,000 |
20,000 |
0.54% |
2,827,000 |
7,873 |
0.005 |
Closed - End Fund - E... |
|
|
XPO |
XPO Logistics Inc |
39 |
- |
$133.94 |
$5,271,000 |
49,000 |
0.49% |
1,375,000 |
19,290 |
0.042 |
AirDelivery & Freight... |
|
|
MELI |
Mercadolibre Inc |
40 |
- |
$2,402.10 |
$3,904,000 |
2,001 |
0.36% |
3,338,000 |
1,668 |
0.004 |
Business Services |
|
|
PLTR |
Palantir Technologies Inc |
41 |
New |
$142.50 |
$3,292,000 |
38,999 |
0.31% |
3,292,000 |
38,999 |
0.003 |
N/A |
|
|
MTCH |
Match Group, Inc. |
42 |
New |
$107.05 |
$2,808,000 |
90,000 |
0.26% |
2,808,000 |
90,000 |
0.033 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
43 |
- |
$111.93 |
$2,505,000 |
30,000 |
0.23% |
938,000 |
11,810 |
0.028 |
Gambling/Resorts |
|
|
FLUT |
Flutter Entertainment plc |
44 |
- |
$289.58 |
$2,437,000 |
11,001 |
0.23% |
-10,413,000 |
-38,718 |
0.006 |
N/A |
|
|
SATS |
Echostar Holding Corp |
45 |
- |
$32.13 |
$2,430,000 |
95,000 |
0.23% |
-1,041,000 |
-56,586 |
0.035 |
Communication Equipment |
|
|
INTC |
Intel Corp |
46 |
New |
$23.82 |
$2,271,000 |
100,000 |
0.21% |
2,271,000 |
100,000 |
0.002 |
Semiconductor- Broad... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
47 |
- |
$8.81 |
$1,186,000 |
225,000 |
0.11% |
396,000 |
88,573 |
0.014 |
Gambling/Resorts |
|
|
LLYVA |
Liberty Media Liberty Live ... |
75 |
Closed |
$77.18 |
$0 |
0 |
0% |
-1,211,000 |
-18,190 |
0 |
N/A |
|
|
TER |
Teradyne Inc |
62 |
Closed |
$98.62 |
$0 |
0 |
0% |
-15,041,000 |
-119,450 |
0 |
Semiconductor Equipme... |
|
|
AAL |
American Airlines Group Inc |
56 |
Closed |
$12.94 |
$0 |
0 |
0% |
-1,797,000 |
-103,078 |
0 |
Major Airlines |
|
|
LYV |
Live Nation Inc |
68 |
Closed |
$144.46 |
$0 |
0 |
0% |
-2,748,000 |
-21,223 |
0 |
Business Services |
|
|
GNRC |
Generac Holdings Inc. |
74 |
Closed |
$151.99 |
$0 |
0 |
0% |
-9,590,000 |
-61,848 |
0 |
Electronic Equipment |
|
|
CEG |
Constellation Energy Corp |
61 |
Closed |
$313.62 |
$0 |
0 |
0% |
-23,873,000 |
-106,716 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
55 |
Closed |
$96.40 |
$0 |
0 |
0% |
-7,169,000 |
-118,844 |
0 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
52 |
Closed |
$89.34 |
$0 |
0 |
0% |
-9,167,000 |
-90,952 |
0 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
67 |
Closed |
$23.15 |
$0 |
0 |
0% |
-30,734,000 |
-1,194,496 |
0 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
48 |
Closed |
$80.25 |
$0 |
0 |
0% |
-6,054,000 |
-89,739 |
0 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
73 |
Closed |
$0.16 |
$0 |
0 |
0% |
-681,000 |
-15,159 |
0 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
60 |
Closed |
$276.72 |
$0 |
0 |
0% |
-14,407,000 |
-84,889 |
0 |
Steel & Iron |
|
|
LEN |
Lennar Corp |
66 |
Closed |
$116.44 |
$0 |
0 |
0% |
-11,824,000 |
-86,708 |
0 |
Residential Construct... |
|
|
RDDT |
Reddit, Inc. |
72 |
Closed |
$143.00 |
$0 |
0 |
0% |
-8,919,000 |
-54,568 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
59 |
Closed |
$50.67 |
$0 |
0 |
0% |
-23,256,000 |
-239,505 |
0 |
Major Airlines |
|
|
CORZ |
Core Scientific, Inc |
54 |
Closed |
$13.18 |
$0 |
0 |
0% |
-767,000 |
-54,571 |
0 |
N/A |
|
|
VIK |
Viking Holdings Ltd |
51 |
Closed |
$56.62 |
$0 |
0 |
0% |
-8,122,000 |
-184,329 |
0 |
N/A |
|
|
META |
Meta Platforms Inc |
65 |
Closed |
$727.24 |
$0 |
0 |
0% |
-55,382,000 |
-94,587 |
0 |
Internet Service Prov... |
|
|
DRI |
Darden Restaurants Inc |
71 |
Closed |
$212.88 |
$0 |
0 |
0% |
-16,074,000 |
-86,102 |
0 |
Restaurants |
|
|
DAL |
Delta Air Lines Inc |
58 |
Closed |
$46.55 |
$0 |
0 |
0% |
-23,771,000 |
-392,911 |
0 |
Major Airlines |
|
|
RCI |
Rogers Communications Inc (... |
50 |
Closed |
$32.87 |
$0 |
0 |
0% |
-5,218,000 |
-169,776 |
0 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
64 |
Closed |
$747.90 |
$0 |
0 |
0% |
-6,479,000 |
-10,308 |
0 |
Application Software |
|
|
DDOG |
Datadog, Inc. |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,321,000 |
-135,216 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
49 |
Closed |
$74.62 |
$0 |
0 |
0% |
-9,452,000 |
-124,907 |
0 |
Textile - Apparel Foo... |
|
|
OS |
Onestream, Inc. |
76 |
Closed |
$25.80 |
$0 |
0 |
0% |
-16,117,000 |
-565,113 |
0 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
63 |
Closed |
$112.68 |
$0 |
0 |
0% |
-19,651,000 |
-136,427 |
0 |
N/A |
|
|
SARO |
Standardaero, Inc. |
69 |
Closed |
$30.01 |
$0 |
0 |
0% |
-2,855,000 |
-115,304 |
0 |
N/A |
|
|
VST |
Vistra Energy Corp |
57 |
Closed |
$195.78 |
$0 |
0 |
0% |
-27,420,000 |
-198,880 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
53 |
Closed |
$95.15 |
$0 |
0 |
0% |
-5,533,000 |
-60,634 |
0 |
Specialty Eateries |
|
