Latest MAPLELANE CAPITAL, LLC Stock Portfolio
$2.92Billion– No. of Holdings #52
MAPLELANE CAPITAL, LLC Performance:
2024 Q2: 1.5%YTD: 11.26%2023: 44.09%
Performance for 2024 Q2 is 1.5%, and YTD is 11.26%, and 2023 is 44.09%.
About MAPLELANE CAPITAL, LLC and 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 $2.9 Billions as of 30 Jun, 2024.
The top stock holdings of MAPLELANE CAPITAL, LLC are AMZN, , TSM. The fund has invested 12% of it's portfolio in AMAZON COM INC and 3.3% of portfolio in ASML HOLDING N V.
The fund managers got completely rid off AKAMAI TECHNOLOGIES INC (AKAM), SALESFORCE INC (CRM) and DOCUSIGN INC (DOCU) stocks. They significantly reduced their stock positions in WALMART INC (WMT), ADVANCED MICRO DEVICES INC (AMD) and DELTA AIR LINES INC DEL (DAL). MAPLELANE CAPITAL, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), GE VERNOVA INC and NATERA INC (NTRA). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, COUPANG INC (CPNG) and DYNATRACE INC (DT).
The top stock holdings of MAPLELANE CAPITAL, LLC are AMZN, , TSM. The fund has invested 12% of it's portfolio in AMAZON COM INC and 3.3% of portfolio in ASML HOLDING N V.
The fund managers got completely rid off AKAMAI TECHNOLOGIES INC (AKAM), SALESFORCE INC (CRM) and DOCUSIGN INC (DOCU) stocks. They significantly reduced their stock positions in WALMART INC (WMT), ADVANCED MICRO DEVICES INC (AMD) and DELTA AIR LINES INC DEL (DAL). MAPLELANE CAPITAL, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), GE VERNOVA INC and NATERA INC (NTRA). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, COUPANG INC (CPNG) and DYNATRACE INC (DT).
MAPLELANE CAPITAL, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
MAPLELANE CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MAPLELANE CAPITAL, LLC made a return of 1.5% in the last quarter. In trailing 12 months, it's portfolio return was 27.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| micron technology inc | 52,789,600 |
| ge vernova inc | 41,162,400 |
| viking holdings ltd | 27,321,700 |
| teck resources ltd | 26,871,900 |
| natera inc | 21,116,600 |
| analog devices inc | 19,858,600 |
| philip morris intl inc | 15,908,900 |
| uber technologies inc | 13,203,600 |
New stocks bought by MAPLELANE CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| asml holding n v | 1,221 |
| coupang inc | 165 |
| tko group holdings inc | 87.5 |
| ishares bitcoin tr | 70.8 |
| dynatrace inc | 65.56 |
| live nation entertainment in | 60.11 |
| lennar corp | 43.56 |
| okta inc | 31.93 |
Additions to existing portfolio by MAPLELANE CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| walmart inc | -87.00 |
| advanced micro devices inc | -85.54 |
| delta air lines inc del | -64.57 |
| bath & body works inc | -42.95 |
| equity residential | -40.21 |
| royal caribbean group | -39.66 |
| freeport-mcmoran inc | -37.29 |
| taiwan semiconductor mfg ltd | -9.45 |
MAPLELANE CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zoominfo technologies inc | -15,469,000 |
| docusign inc | -33,050,200 |
| akamai technologies inc | -54,815,000 |
| flex ltd | -9,584,350 |
| fidelity natl information sv | -16,690,500 |
| salesforce inc | -49,092,300 |
| draftkings inc new | -5,857,940 |
| teradyne inc | -10,041,900 |
MAPLELANE CAPITAL, LLC got rid off the above stocks
Sector Distribution
MAPLELANE CAPITAL, LLC has about 40% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 40 |
| Others | 29.5 |
| Technology | 16 |
| Utilities | 3 |
| Consumer Defensive | 2.4 |
| Healthcare | 2.2 |
| Communication Services | 2 |
| Real Estate | 1.5 |
| Basic Materials | 1.3 |
| Industrials | 1.2 |
Market Cap. Distribution
MAPLELANE CAPITAL, LLC has about 66.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 37.5 |
| UNALLOCATED | 29.5 |
| MEGA-CAP | 29.1 |
| MID-CAP | 2.5 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 55.7% of the stocks held by MAPLELANE CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51 |
| Others | 44.3 |
| RUSSELL 2000 | 4.7 |
MAPLELANE CAPITAL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC has 52 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. AMD proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for MAPLELANE CAPITAL, LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 0.23 | 12,000 | 6,666,480 | new | |||
| ADI | analog devices inc | 0.68 | 87,000 | 19,858,600 | new | |||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.33 | 60,000 | 9,732,600 | reduced | -85.54 | ||
| AMZN | amazon com inc | 12.04 | 1,819,000 | 351,522,000 | reduced | -2.05 | ||
| ANSS | ansys inc | 0.48 | 44,000 | 14,146,000 | reduced | -4.56 | ||
| BATRA | liberty media corp del | 0.52 | 400,000 | 15,308,000 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.42 | 170,246 | 12,230,500 | new | |||
| BATRA | liberty media corp del | 0.06 | 50,000 | 1,875,500 | unchanged | 0.00 | ||
| BBWI | bath & body works inc | 0.23 | 170,000 | 6,638,500 | reduced | -42.95 | ||
| CCL | carnival corp | 0.69 | 1,076,000 | 20,142,700 | reduced | -3.06 | ||
| COHR | coherent corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPNG | coupang inc | 1.06 | 1,472,000 | 30,838,400 | added | 165 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRNX | crinetics pharmaceuticals in | 0.24 | 160,000 | 7,166,400 | new | |||
| CVNA | carvana co | 0.33 | 75,000 | 9,654,000 | new | |||
| CWH | camping world hldgs inc | 0.17 | 283,000 | 5,054,380 | unchanged | 0.00 | ||
| DAL | delta air lines inc del | 0.37 | 225,000 | 10,674,000 | reduced | -64.57 | ||
| DHI | d r horton inc | 0.34 | 71,000 | 10,006,000 | new | |||
| DKNG | draftkings inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||