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| Name: |
MAPLELANE CAPITAL, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
New |
$177.75 |
$216,762,000 |
1,372,000 |
13.36% |
216,762,000 |
1,372,000 |
0.006 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$515.36 |
$151,213,000 |
304,000 |
9.32% |
117,053,000 |
213,000 |
0.004 |
Application Software |
|
|
PRMB |
Primo Brands Corp |
3 |
- |
$22.43 |
$92,592,000 |
3,126,000 |
5.71% |
3,477,000 |
615,000 |
0.993 |
N/A |
|
|
SE |
Sea Limited |
4 |
- |
$190.46 |
$91,646,000 |
573,000 |
5.65% |
52,499,000 |
273,000 |
0.105 |
N/A |
|
|
KVUE |
Kenvue Inc. |
5 |
New |
$18.25 |
$87,550,000 |
4,183,000 |
5.4% |
87,550,000 |
4,183,000 |
0.219 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
6 |
- |
$92.10 |
$65,262,000 |
715,280 |
4.02% |
49,606,000 |
515,280 |
0.04 |
Investment Brokerage ... |
|
|
TWLO |
Twilio Inc |
7 |
- |
$104.48 |
$64,045,000 |
515,000 |
3.95% |
-8,898,000 |
-230,000 |
0.306 |
N/A |
|
|
VST |
Vistra Energy Corp |
8 |
- |
$213.52 |
$54,848,000 |
283,000 |
3.38% |
54,848,000 |
283,000 |
0.058 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
9 |
- |
$241.40 |
$53,027,000 |
191,864 |
3.27% |
53,027,000 |
191,864 |
0.385 |
Steel & Iron |
|
|
QRVO |
Qorvo, Inc. |
10 |
- |
$86.41 |
$48,738,000 |
574,000 |
3% |
31,360,000 |
334,000 |
0.503 |
N/A |
|
|
GEO |
GEO Group Inc |
11 |
- |
$21.85 |
$46,104,000 |
1,925,000 |
2.84% |
13,827,000 |
820,000 |
1.389 |
Security & Protection... |
|
|
SNOW |
Snowflake Inc. |
12 |
- |
$225.79 |
$41,397,000 |
185,000 |
2.55% |
9,242,000 |
-35,000 |
0.064 |
N/A |
|
|
APP |
Applovin Corp |
13 |
- |
$593.14 |
$40,361,000 |
115,290 |
2.49% |
-45,754,000 |
-209,710 |
0.053 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$231.43 |
$39,138,000 |
178,395 |
2.41% |
-79,775,000 |
-446,605 |
0.002 |
Internet Software & S... |
|
|
CYBR |
Cyber-Ark Software Ltd |
15 |
New |
$475.95 |
$37,662,000 |
92,563 |
2.32% |
37,662,000 |
92,563 |
0.143 |
N/A |
|
|
QXO |
QXO, Inc |
16 |
New |
$21.23 |
$37,533,000 |
1,742,500 |
2.31% |
37,533,000 |
1,742,500 |
0.426 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
17 |
- |
$65.50 |
$37,093,000 |
606,000 |
2.29% |
-3,398,000 |
-259,000 |
0.067 |
N/A |
|
|
TLNE |
Talen Energy Corp |
18 |
- |
$405.45 |
$36,346,000 |
125,000 |
2.24% |
15,780,000 |
22,000 |
0.212 |
N/A |
|
|
ON |
On Semiconductor Corp |
19 |
New |
$48.11 |
$34,119,000 |
651,000 |
2.1% |
34,119,000 |
651,000 |
0.143 |
Semiconductor- Broad... |
|
|
CNM |
Core & Main, Inc. |
20 |
New |
$49.76 |
$33,772,000 |
559,601 |
2.08% |
33,772,000 |
559,601 |
0.215 |
N/A |
|
|
DDOG |
Datadog, Inc. |
21 |
- |
$0.00 |
$32,894,000 |
244,877 |
2.03% |
32,894,000 |
244,877 |
0.071 |
N/A |
|
|
NTRA |
Natera, Inc. |
22 |
- |
$172.16 |
$31,592,000 |
187,000 |
1.95% |
20,279,000 |
107,000 |
0.137 |
N/A |
|
|
CPNG |
Coupang, Inc. |
23 |
- |
$0.00 |
$31,262,000 |
1,043,468 |
1.93% |
18,981,000 |
483,467 |
0.068 |
N/A |
|
|
SN |
SharkNinja, Inc |
24 |
New |
$114.50 |
$23,461,000 |
237,000 |
1.45% |
23,461,000 |
237,000 |
0.171 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
25 |
- |
$0.00 |
$22,929,000 |
28,611 |
1.41% |
-31,407,000 |
-53,389 |
0.006 |
Semiconductor Equipme... |
|
|
FLUT |
Flutter Entertainment plc |
26 |
- |
$278.00 |
$16,860,000 |
59,000 |
1.04% |
14,423,000 |
47,999 |
0.033 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
27 |
New |
$45.54 |
$15,262,000 |
212,000 |
0.94% |
15,262,000 |
212,000 |
0.049 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
28 |
- |
$0.00 |
$13,585,000 |
130,000 |
0.84% |
1,884,000 |
0 |
0.052 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
29 |
- |
$171.21 |
$12,405,000 |
91,000 |
0.76% |
9,113,000 |
52,001 |
0.006 |
N/A |
|
|
ENTG |
Entegris Inc |
30 |
New |
$90.18 |
$12,097,000 |
150,000 |
0.75% |
12,097,000 |
150,000 |
0.089 |
Semiconductor Equipme... |
|
|
LYV |
Live Nation Inc |
31 |
- |
$172.38 |
$11,910,000 |
78,731 |
0.73% |
11,910,000 |
78,731 |
0.036 |
Business Services |
|
|
RBLX |
Roblox Corp |
32 |
New |
$0.00 |
$11,572,000 |
110,000 |
0.71% |
11,572,000 |
110,000 |
0.022 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
33 |
- |
$38.76 |
$9,515,000 |
290,000 |
0.59% |
528,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
TAC |
TransAlta Corporation (USA) |
34 |
- |
$13.00 |
$8,465,000 |
785,000 |
0.52% |
-18,537,000 |
-2,108,000 |
0.286 |
Electric Utilities |
|
|
SPOT |
Spotify Technology SA |
35 |
New |
$703.10 |
$7,290,000 |
9,501 |
0.45% |
7,290,000 |
9,501 |
0.005 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
36 |
- |
$74.10 |
$6,394,000 |
78,778 |
0.39% |
-2,464,000 |
-51,222 |
0.05 |
Entertainment - Diver... |
|
|
ETHA |
Ishares Ethereum Trust Etf |
37 |
New |
$34.01 |
$6,198,000 |
325,000 |
0.38% |
6,198,000 |
325,000 |
0.186 |
N/A |
|
|
XPO |
XPO Logistics Inc |
38 |
- |
$133.92 |
$6,188,000 |
49,000 |
0.38% |
917,000 |
0 |
0.038 |
AirDelivery & Freight... |
|
|
FSLR |
First Solar, Inc. |
39 |
New |
$207.00 |
$6,125,000 |
37,000 |
0.38% |
6,125,000 |
37,000 |
0.035 |
Semiconductor - Speci... |
|
|
GLD |
streetTRACKS Gold Trust |
40 |
- |
$338.91 |
$6,097,000 |
20,000 |
0.38% |
334,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
RGTI |
Rigetti Computing Ord Shs |
41 |
New |
$19.21 |
$4,388,000 |
370,000 |
0.27% |
4,388,000 |
370,000 |
0.325 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
42 |
New |
$10.40 |
$4,039,000 |
94,000 |
0.25% |
4,039,000 |
94,000 |
0.049 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
43 |
New |
$0.00 |
$3,019,000 |
435,000 |
0.19% |
3,019,000 |
435,000 |
0.116 |
N/A |
|
|
MTCH |
Match Group, Inc. |
44 |
- |
$107.05 |
$2,780,000 |
90,000 |
0.17% |
-28,000 |
0 |
0.033 |
N/A |
|
|
INTC |
Intel Corp |
45 |
- |
$24.77 |
$2,285,000 |
102,000 |
0.14% |
14,000 |
2,000 |
0.002 |
Semiconductor- Broad... |
|
|
SATS |
Echostar Holding Corp |
46 |
- |
$71.94 |
$2,214,000 |
79,944 |
0.14% |
-216,000 |
-15,056 |
0.029 |
Communication Equipment |
|
|
GDS |
GDS Holdings Ltd |
47 |
New |
$37.20 |
$1,987,000 |
65,000 |
0.12% |
1,987,000 |
65,000 |
0.039 |
N/A |
|
|
AMAT |
Applied Materials Inc |
55 |
Closed |
$170.93 |
$0 |
0 |
0% |
-21,333,000 |
-147,000 |
0 |
Semiconductor Equipme... |
|
|
ALK |
Alaska Air Group Inc |
53 |
Closed |
$59.13 |
$0 |
0 |
0% |
-7,629,000 |
-155,000 |
0 |
Regional Airlines |
|
|
GLW |
Corning Inc |
61 |
Closed |
$77.98 |
$0 |
0 |
0% |
-27,239,000 |
-595,001 |
0 |
Communication Equipment |
|
|
CHWY |
Chewy, Inc. |
54 |
Closed |
$36.95 |
$0 |
0 |
0% |
-10,403,000 |
-320,000 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
67 |
Closed |
$119.21 |
$0 |
0 |
0% |
-26,972,000 |
-371,000 |
0 |
Semiconductor Equipme... |
|
|
COF |
Capital One Financial Corp |
60 |
Closed |
$226.53 |
$0 |
0 |
0% |
-10,220,000 |
-57,001 |
0 |
Credit Services |
|
|
SNPS |
Synopsys Inc |
66 |
Closed |
$419.20 |
$0 |
0 |
0% |
-10,721,000 |
-25,000 |
0 |
Technical & System So... |
|
|
TPR |
Tapestry Inc |
50 |
Closed |
$110.17 |
$0 |
0 |
0% |
-9,505,000 |
-135,000 |
0 |
Textile - Apparel Foo... |
|
|
MELI |
Mercadolibre Inc |
48 |
Closed |
$2,335.82 |
$0 |
0 |
0% |
-3,904,000 |
-2,001 |
0 |
Business Services |
|
|
CHTR |
Charter Communications Inc |
59 |
Closed |
$260.72 |
$0 |
0 |
0% |
-12,530,000 |
-34,000 |
0 |
CATV Systems |
|
|
SPHR |
Sphere Entertainment Co |
65 |
Closed |
$60.29 |
$0 |
0 |
0% |
-6,053,000 |
-185,000 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
58 |
Closed |
$38.58 |
$0 |
0 |
0% |
-10,845,000 |
-216,000 |
0 |
Restaurants |
|
|
VMC |
Vulcan Materials Co |
52 |
Closed |
$294.03 |
$0 |
0 |
0% |
-18,664,000 |
-80,000 |
0 |
General Building Mate... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
64 |
Closed |
$261.38 |
$0 |
0 |
0% |
-70,882,000 |
-427,000 |
0 |
Semiconductor - Integ... |
|
|
TTWO |
Take-Two Interactive |
49 |
Closed |
$247.25 |
$0 |
0 |
0% |
-9,948,000 |
-48,000 |
0 |
Technical & System So... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
57 |
Closed |
$9.72 |
$0 |
0 |
0% |
-1,186,000 |
-225,000 |
0 |
Gambling/Resorts |
|
|
CVNA |
Carvana Co. |
51 |
Closed |
$365.35 |
$0 |
0 |
0% |
-13,172,000 |
-63,000 |
0 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
63 |
Closed |
$122.85 |
$0 |
0 |
0% |
-2,505,000 |
-30,000 |
0 |
Gambling/Resorts |
|
|
HOOD |
Robinhood Markets, Inc. |
56 |
Closed |
$114.83 |
$0 |
0 |
0% |
-8,948,000 |
-215,000 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
62 |
Closed |
$1,202.26 |
$0 |
0 |
0% |
-8,859,000 |
-9,500 |
0 |
Music & Video Stores |
|
|
ANSS |
ANSYS Inc |
68 |
Closed |
$374.30 |
$0 |
0 |
0% |
-23,742,000 |
-75,000 |
0 |
Technical & System So... |
|
