Latest MAPLELANE CAPITAL, LLC Stock Portfolio
$2.20Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $2 Billions as of 30 Sep, 2023.
The top stock holdings of MAPLELANE CAPITAL, LLC are AMZN, MSFT, NVDA. The fund has invested 9.8% of it's portfolio in AMAZON COM INC and 9.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INTUIT (INTU), ENDEAVOR GROUP HLDGS INC (EDR) and AUTODESK INC (ADSK) stocks. They significantly reduced their stock positions in ACTIVISION BLIZZARD INC (ATVI), DRAFTKINGS INC NEW (DKNG) and US FOODS HLDG CORP (USFD). MAPLELANE CAPITAL, LLC opened new stock positions in KENVUE INC, PPG INDS INC (PPG) and ROYAL CARIBBEAN GROUP (RCL). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), ROGERS COMMUNICATIONS INC and LIVE NATION ENTERTAINMENT IN (LYV).
The top stock holdings of MAPLELANE CAPITAL, LLC are AMZN, MSFT, NVDA. The fund has invested 9.8% of it's portfolio in AMAZON COM INC and 9.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INTUIT (INTU), ENDEAVOR GROUP HLDGS INC (EDR) and AUTODESK INC (ADSK) stocks. They significantly reduced their stock positions in ACTIVISION BLIZZARD INC (ATVI), DRAFTKINGS INC NEW (DKNG) and US FOODS HLDG CORP (USFD). MAPLELANE CAPITAL, LLC opened new stock positions in KENVUE INC, PPG INDS INC (PPG) and ROYAL CARIBBEAN GROUP (RCL). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), ROGERS COMMUNICATIONS INC and LIVE NATION ENTERTAINMENT IN (LYV).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 53,361,600 |
| AKAMAI TECHNOLOGIES INC | 20,119,500 |
| CREDO TECHNOLOGY GROUP HOLDI | 16,841,600 |
| ADOBE INC | 16,833,700 |
| SPHERE ENTERTAINMENT CO | 15,621,600 |
| LIBERTY MEDIA CORP DEL | 14,956,000 |
| CAESARS ENTERTAINMENT INC NE | 14,532,800 |
| SALESFORCE INC | 12,630,700 |
New stocks bought by MAPLELANE CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DRAFTKINGS INC NEW | 137 |
| TAIWAN SEMICONDUCTOR MFG LTD | 24.59 |
| NVIDIA CORPORATION | 7.8 |
| TEMPUR SEALY INTL INC | 7.57 |
| AVALONBAY CMNTYS INC | 3.6 |
Additions to existing portfolio by MAPLELANE CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TAKE-TWO INTERACTIVE SOFTWAR | -92.26 |
| LIVE NATION ENTERTAINMENT IN | -79.06 |
| PPG INDS INC | -75.00 |
| MICROSOFT CORP | -72.83 |
| ADVANCED MICRO DEVICES INC | -71.63 |
| CAMPING WORLD HLDGS INC | -45.37 |
| KENVUE INC | -33.23 |
| META PLATFORMS INC | -25.64 |
MAPLELANE CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RAMBUS INC DEL | -16,960,200 |
| US FOODS HLDG CORP | -8,213,300 |
| ACTIVISION BLIZZARD INC | -10,299,300 |
| ORACLE CORP | -10,592,000 |
| ALTERYX INC | -376,901 |
MAPLELANE CAPITAL, LLC got rid off the above stocks
Current Stock Holdings of MAPLELANE CAPITAL, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 0.76 | 28,216 | 16,833,700 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.30 | 90,000 | 6,688,800 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.91 | 170,000 | 20,119,500 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 1.34 | 200,000 | 29,482,000 | REDUCED | -71.63 | |
| AMZN | AMAZON COM INC | 8.47 | 1,228,000 | 186,582,000 | REDUCED | -20.52 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVB | AVALONBAY CMNTYS INC | 0.98 | 115,000 | 21,530,300 | ADDED | 3.6 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.68 | 400,000 | 14,956,000 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.08 | 50,000 | 1,827,500 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.62 | 50,000 | 13,618,500 | UNCHANGED | 0.00 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.76 | 865,000 | 16,841,600 | NEW | ||
| CRM | SALESFORCE INC | 0.57 | 48,000 | 12,630,700 | NEW | ||
| CWH | CAMPING WORLD HLDGS INC | 0.34 | 283,000 | 7,431,580 | REDUCED | -45.37 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.66 | 310,000 | 14,532,800 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.99 | 617,001 | 21,749,300 | ADDED | 137 | |
| EQIX | EQUINIX INC | 0.46 | 12,500 | 10,067,400 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.42 | 382,000 | 53,361,600 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.49 | 116,000 | 10,857,600 | REDUCED | -79.06 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.06 | 55,000 | 1,291,950 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.56 | 7,890 | 12,399,500 | NEW | ||
| META | META PLATFORMS INC | 0.93 | 58,000 | 20,529,700 | REDUCED | -25.64 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.23 | 565,000 | 5,011,550 | REDUCED | -22.07 | |
| MSFT | MICROSOFT CORP | 2.84 | 166,000 | 62,422,600 | REDUCED | -72.83 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.71 | 460,000 | 15,621,600 | NEW | ||
| NVDA | NVIDIA CORPORATION | 5.28 | 235,000 | 116,377,000 | ADDED | 7.8 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.27 | 40,000 | 5,982,000 | REDUCED | -75.00 | |
| RCI | ROGERS COMMUNICATIONS INC | 1.00 | 470,000 | 22,003,100 | UNCHANGED | 0.00 | |
| RMBS | RAMBUS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHAK | SHAKE SHACK INC | 0.18 | 55,000 | 4,076,600 | NEW | ||
| SLNO | SOLENO THERAPEUTICS INC | 0.05 | 25,000 | 1,006,250 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.48 | 53,000 | 10,547,000 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 1.54 | 33,500 | 33,888,600 | REDUCED | -16.04 | |
| TMUS | T-MOBILE US INC | 0.51 | 70,000 | 11,223,100 | NEW | ||
| TPX | TEMPUR SEALY INTL INC | 1.68 | 725,000 | 36,953,300 | ADDED | 7.57 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.72 | 152,000 | 15,808,000 | ADDED | 24.59 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.09 | 12,000 | 1,931,400 | REDUCED | -92.26 | |
| USFD | US FOODS HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.48 | 220,000 | 10,566,600 | NEW | ||
| W | WAYFAIR INC | 0.08 | 27,000 | 1,665,900 | NEW | ||
| KENVUE INC | 0.83 | 848,000 | 18,257,400 | REDUCED | -33.23 |