Latest MAPLELANE CAPITAL, LLC Stock Portfolio
$3.13Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About MAPLELANE CAPITAL, LLC and it’s 13F Hedge Fund Stock Holdings
MAPLELANE CAPITAL, LLC is a hedge fund based in NEW YORK, NY. On 26-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.6 Billions. In it's latest 13F Holdings report, MAPLELANE CAPITAL, LLC reported an equity portfolio of $3.1 Billions as of 31 Mar, 2024.
The top stock holdings of MAPLELANE CAPITAL, LLC are AMZN, GOOG, AMD. The fund has invested 10.7% of it's portfolio in AMAZON COM INC and 2.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off AVALONBAY CMNTYS INC (AVB), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), DRAFTKINGS INC NEW (DKNG) and TRANSDIGM GROUP INC (TDG). MAPLELANE CAPITAL, LLC opened new stock positions in WALMART INC (WMT), MARVELL TECHNOLOGY INC (MRVL) and DYNATRACE INC (DT). The fund showed a lot of confidence in some stocks as they added substantially to WAYFAIR INC (W), SALESFORCE INC (CRM) and AKAMAI TECHNOLOGIES INC (AKAM).
The top stock holdings of MAPLELANE CAPITAL, LLC are AMZN, GOOG, AMD. The fund has invested 10.7% of it's portfolio in AMAZON COM INC and 2.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off AVALONBAY CMNTYS INC (AVB), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), DRAFTKINGS INC NEW (DKNG) and TRANSDIGM GROUP INC (TDG). MAPLELANE CAPITAL, LLC opened new stock positions in WALMART INC (WMT), MARVELL TECHNOLOGY INC (MRVL) and DYNATRACE INC (DT). The fund showed a lot of confidence in some stocks as they added substantially to WAYFAIR INC (W), SALESFORCE INC (CRM) and AKAMAI TECHNOLOGIES INC (AKAM).
New Buys
| Ticker | $ Bought |
|---|---|
| WALMART INC | 60,170,000 |
| MARVELL TECHNOLOGY INC | 36,574,100 |
| DYNATRACE INC | 34,922,900 |
| LENNAR CORP | 34,740,000 |
| DELL TECHNOLOGIES INC | 34,084,300 |
| DOCUSIGN INC | 33,050,200 |
| ROYAL CARIBBEAN GROUP | 32,250,500 |
| EQUITY RESIDENTIAL | 30,608,300 |
New stocks bought by MAPLELANE CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WAYFAIR INC | 325 |
| SALESFORCE INC | 239 |
| AKAMAI TECHNOLOGIES INC | 196 |
| TAIWAN SEMICONDUCTOR MFG LTD | 150 |
| ADVANCED MICRO DEVICES INC | 107 |
| TAKE-TWO INTERACTIVE SOFTWAR | 91.67 |
| LIVE NATION ENTERTAINMENT IN | 53.45 |
| AMAZON COM INC | 51.22 |
Additions to existing portfolio by MAPLELANE CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MERCADOLIBRE INC | -81.62 |
| DRAFTKINGS INC NEW | -79.09 |
| TRANSDIGM GROUP INC | -61.19 |
| MELCO RESORTS AND ENTMNT LTD | -60.18 |
| TEMPUR SEALY INTL INC | -52.41 |
| SPHERE ENTERTAINMENT CO | -44.57 |
| ROGERS COMMUNICATIONS INC | -33.19 |
| T-MOBILE US INC | -28.57 |
MAPLELANE CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CREDO TECHNOLOGY GROUP HOLDI | -16,841,600 |
| CAESARS ENTERTAINMENT INC NE | -14,532,800 |
| VERTIV HOLDINGS CO | -10,566,600 |
| AVALONBAY CMNTYS INC | -21,530,300 |
| AERCAP HOLDINGS NV | -6,688,800 |
| MARATHON DIGITAL HOLDINGS IN | -1,291,950 |
| SHAKE SHACK INC | -4,076,600 |
| SNOWFLAKE INC | -10,547,000 |
MAPLELANE CAPITAL, LLC got rid off the above stocks
Current Stock Holdings of MAPLELANE CAPITAL, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AER | AERCAP HOLDINGS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 1.75 | 504,000 | 54,815,000 | ADDED | 196 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.40 | 415,000 | 74,903,400 | ADDED | 107 | |
| AMZN | AMAZON COM INC | 10.71 | 1,857,000 | 334,966,000 | ADDED | 51.22 | |
| ANSS | ANSYS INC | 0.51 | 46,103 | 16,005,100 | NEW | ||
| ASML | ASML HOLDING N V | 0.22 | 7,000 | 6,739,410 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.56 | 400,000 | 17,528,000 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.07 | 50,000 | 2,117,500 | UNCHANGED | 0.00 | |
| BBWI | BATH & BODY WORKS INC | 0.48 | 298,000 | 14,906,000 | NEW | ||
| BEKE | KE HLDGS INC | 0.15 | 340,000 | 4,668,200 | NEW | ||
| CCL | CARNIVAL CORP | 0.58 | 1,110,000 | 18,137,400 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COHR | COHERENT CORP | 0.04 | 23,000 | 1,394,260 | NEW | ||
| CPNG | COUPANG INC | 0.32 | 555,000 | 9,873,450 | NEW | ||
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 1.57 | 163,000 | 49,092,300 | ADDED | 239 | |
| CWH | CAMPING WORLD HLDGS INC | 0.25 | 283,000 | 7,881,550 | UNCHANGED | 0.00 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.97 | 635,000 | 30,397,400 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 1.09 | 298,697 | 34,084,300 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.19 | 129,001 | 5,857,940 | REDUCED | -79.09 | |
| DOCU | DOCUSIGN INC | 1.06 | 555,000 | 33,050,200 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.14 | 8,751 | 4,348,200 | NEW | ||
| DT | DYNATRACE INC | 1.12 | 752,000 | 34,922,900 | NEW | ||
| EQIX | EQUINIX INC | 0.33 | 12,501 | 10,317,400 | ADDED | 0.01 | |
| EQR | EQUITY RESIDENTIAL | 0.98 | 485,000 | 30,608,300 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.16 | 36,000 | 4,959,000 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.89 | 590,000 | 27,741,800 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.53 | 225,000 | 16,690,500 | NEW | ||
| FLEX | FLEX LTD | 0.31 | 335,000 | 9,584,350 | NEW | ||
| GOOG | ALPHABET INC | 2.63 | 545,000 | 82,256,800 | ADDED | 42.67 | |
| LEN | LENNAR CORP | 1.11 | 202,000 | 34,740,000 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.60 | 178,000 | 18,827,100 | ADDED | 53.45 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.07 | 1,450 | 2,192,340 | REDUCED | -81.62 | |
| META | META PLATFORMS INC | 1.33 | 86,000 | 41,759,900 | ADDED | 48.28 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.05 | 225,000 | 1,622,250 | REDUCED | -60.18 | |
| MRVL | MARVELL TECHNOLOGY INC | 1.17 | 516,000 | 36,574,100 | NEW | ||
| MSGE | SPHERE ENTERTAINMENT CO | 0.40 | 255,000 | 12,515,400 | REDUCED | -44.57 | |
| OKTA | OKTA INC | 0.87 | 259,984 | 27,199,500 | NEW | ||
| PPG | PPG INDS INC | 0.18 | 40,000 | 5,796,000 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.42 | 51,000 | 13,249,800 | NEW | ||
| RCI | ROGERS COMMUNICATIONS INC | 0.41 | 314,000 | 12,866,000 | REDUCED | -33.19 | |
| RCL | ROYAL CARIBBEAN GROUP | 1.03 | 232,001 | 32,250,500 | NEW | ||
| SHAK | SHAKE SHACK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLNO | SOLENO THERAPEUTICS INC | 0.03 | 25,000 | 1,070,000 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.21 | 70,001 | 6,513,590 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.51 | 13,000 | 16,010,800 | REDUCED | -61.19 | |
| TER | TERADYNE INC | 0.32 | 89,000 | 10,041,900 | NEW | ||
| TMUS | T-MOBILE US INC | 0.26 | 50,000 | 8,161,000 | REDUCED | -28.57 | |
| TPX | TEMPUR SEALY INTL INC | 0.63 | 345,000 | 19,602,900 | REDUCED | -52.41 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.66 | 381,000 | 51,835,100 | ADDED | 150 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.11 | 23,000 | 3,415,270 | ADDED | 91.67 | |
| UAL | UNITED AIRLS HLDGS INC | 0.17 | 110,001 | 5,266,850 | NEW | ||
| V | VISA INC | 0.39 | 44,000 | 12,279,500 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 0.87 | 390,000 | 27,163,500 | NEW | ||
| W | WAYFAIR INC | 0.25 | 115,000 | 7,806,200 | ADDED | 325 | |
| WMT | WALMART INC | 1.92 | 1,000,000 | 60,170,000 | NEW | ||
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.50 | 965,000 | 15,469,000 | NEW | ||
| ISHARES BITCOIN TR | 0.88 | 678,000 | 27,438,700 | NEW | |||
| KENVUE INC | 0.45 | 660,000 | 14,163,600 | REDUCED | -22.17 | ||
| TKO GROUP HOLDINGS INC | 0.40 | 144,001 | 12,443,100 | NEW | |||
| ARM HOLDINGS PLC | 0.12 | 30,000 | 3,749,700 | NEW |