MAPLELANE CAPITAL, LLC
Follow13F filer, CIK 1512173, New York, NY
MAPLELANE CAPITAL, LLC reported $1,738,180,886 across 69 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 55.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-24-006512
- Period
- 2024-09-30
- Reported value
- $1.74B
- Holdings
- 69
- Top 10 weight
- 55.17%
- New
- 31
- Sold out
- 43
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SBUXnew | +518,000 | $50.5M |
| WDAYnew | +203,296 | $49.7M |
| IBITadded | +1,118,000 | $40.4M |
| CEGnew | +119,210 | $31M |
| NKEnew | +336,000 | $29.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNreduced | -1,229,000 | -$229M |
| ASMLexited | -92,500 | -$95.5M |
| DTreduced | -870,000 | -$46.5M |
| LENexited | -290,000 | -$43.5M |
| GEVexited | -240,000 | -$41.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000919574-24-006512, largest first. % of portfolio is the value over $858,276,978, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 590,000 | $110M | 12.81% | -1,229,000 | Timeline | ||
| IBITISHARES BITCOIN TRUST ETF | 2,276,000 | $82.2M | 9.58% | +1,118,000 | Timeline | ||
| SBUXSTARBUCKS CORP | 518,000 | $50.5M | 5.88% | new | Timeline | ||
| WDAYWORKDAY INC | 203,296 | $49.7M | 5.79% | new | Timeline | ||
| CPNGCOUPANG INC | 1,715,000 | $42.1M | 4.91% | +243,000 | Timeline | ||
| CEGCONSTELLATION ENERGY CORP | 119,210 | $31M | 3.61% | new | Timeline | ||
| VIKVIKING HOLDINGS LTD | 863,000 | $30.1M | 3.51% | +58,000 | Timeline | ||
| NKENIKE INC | 336,000 | $29.7M | 3.46% | new | Timeline | ||
| VMCVULCAN MATLS CO | 99,000 | $24.8M | 2.89% | new | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 135,000 | $23.4M | 2.73% | -210,000 | Timeline | ||
| NTRANATERA INC | 175,000 | $22.2M | 2.59% | -20,000 | Timeline | ||
| DTDYNATRACE INC | 375,000 | $20.1M | 2.34% | -870,000 | Timeline | ||
| CRSCARPENTER TECHNOLOGY CORP | 125,000 | $19.9M | 2.32% | new | Timeline | ||
| TECKTECK RESOURCES LTD | 350,000 | $18.3M | 2.13% | -211,000 | Timeline | ||
| LLYVKLIBERTY MEDIA CORP DEL | 350,000 | $18M | 2.09% | -50,000 | Timeline | ||
| RCIROGERS COMMUNICATIONS INC | 400,000 | $16.1M | 1.87% | 0 | Timeline | ||
| WWDWOODWARD INC | 93,000 | $16M | 1.86% | new | Timeline | ||
| LYVLIVE NATION ENTERTAINMENT IN | 145,000 | $15.9M | 1.85% | -140,000 | Timeline | ||
| METAMETA PLATFORMS INC | 27,000 | $15.5M | 1.8% | new | Timeline | ||
| RDDTREDDIT INC | 234,062 | $15.4M | 1.8% | new | Timeline | ||
| VSTVISTRA CORP | 123,000 | $14.6M | 1.7% | -344,585 | Timeline | ||
| CCLCARNIVAL CORP | 775,000 | $14.3M | 1.67% | -301,000 | Timeline | ||
| ANSYS INCANSYS INC | 44,000 | $14M | 1.63% | 0 | |||
| TKOTKO GROUP HOLDINGS INC | 112,000 | $13.9M | 1.61% | -158,000 | Timeline | ||
| FTAIFTAI AVIATION LTD | 90,000 | $12M | 1.39% | new | Timeline | ||
| ADBEADOBE INC | 22,583 | $11.7M | 1.36% | +10,583 | Timeline | ||
| GOOGLALPHABET INC | 70,000 | $11.6M | 1.35% | new | Timeline | ||
| SPHRSPHERE ENTERTAINMENT CO | 250,000 | $11M | 1.29% | -73,536 | Timeline | ||
| DHID R HORTON INC | 51,000 | $9.73M | 1.13% | -20,000 | Timeline | ||
| INTUINTUIT | 14,500 | $9M | 1.05% | new | Timeline | ||
| SLVISHARES SILVER TR | 290,000 | $8.24M | 0.96% | new | Timeline | ||
| CRNXCRINETICS PHARMACEUTICALS IN | 160,000 | $8.18M | 0.95% | 0 | Timeline | ||
| USFDUS FOODS HLDG CORP | 130,000 | $8M | 0.93% | 0 | Timeline | ||
| TACTRANSALTA CORP | 695,000 | $7.21M | 0.84% | new | Timeline | ||
| TLNTALEN ENERGY CORP | 37,000 | $6.59M | 0.77% | new | Timeline | ||
| DASHDOORDASH INC | 44,519 | $6.35M | 0.74% | new | Timeline | ||
| MRVLMARVELL TECHNOLOGY INC | 87,000 | $6.27M | 0.73% | new | Timeline | ||
| BROSDUTCH BROS INC | 189,000 | $6.05M | 0.71% | new | Timeline | ||
| ALABASTERA LABS INC | 101,000 | $5.29M | 0.62% | new | Timeline | ||
| GLDSPDR GOLD TR | 21,000 | $5.1M | 0.59% | new | Timeline | ||
| ASTSAST SPACEMOBILE INC | 192,000 | $5.02M | 0.58% | new | Timeline | ||
| OKTAOKTA INC | 61,000 | $4.53M | 0.53% | -282,000 | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 50,000 | $3.76M | 0.44% | -131,667 | Timeline | ||
| MUMICRON TECHNOLOGY INC | 20,000 | $2.07M | 0.24% | -381,350 | Timeline | ||
| MLCOMELCO RESORTS AND ENTMNT LTD | 225,000 | $1.75M | 0.2% | 0 | Timeline | ||
| SLNOSOLENO THERAPEUTICS INC | 25,000 | $1.26M | 0.15% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WYNNWYNN RESORTS LTD COM | call | 1,579,000 | $151M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 430,000 | $147M | new |
| AMZNAMAZON COM INC COM | call | 475,000 | $88.5M | -1,996,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 407,500 | $70.8M | -192,500 |
| NVDANVIDIA CORPORATION COM | call | 420,000 | $51M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 176,500 | $42.9M | new |
| WDAYWORKDAY INC Stock | call | 150,000 | $36.7M | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 130,000 | $33.8M | new |
| CPNGCOUPANG INC CL A | call | 1,175,000 | $28.8M | +375,000 |
| METAMETA PLATFORMS INC COM | call | 50,000 | $28.6M | new |
| CCLCARNIVAL CORP Stock | call | 1,350,000 | $24.9M | -250,000 |
| DALDELTA AIR LINES INC Stock | call | 480,000 | $24.4M | -1,120,000 |
| TECKTECK RESOURCES LTD Stock | call | 450,000 | $23.5M | -850,000 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 200,000 | $21.9M | -375,000 |
| DTDYNATRACE INC Stock | call | 350,000 | $18.7M | -585,000 |
| NTRANATERA INC Stock | call | 140,000 | $17.8M | 0 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 100,000 | $12.4M | -100,000 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 250,000 | $11M | -350,000 |
| VSTVISTRA CORP Stock | call | 87,500 | $10.4M | new |
| DASHDOORDASH INC Stock | call | 70,000 | $9.99M | new |
| GOOGLALPHABET INC COM | call | 60,000 | $9.95M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 110,000 | $8.27M | +7,500 |
| MUMICRON TECHNOLOGY INC COM | call | 70,000 | $7.26M | -430,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 775,000 | $157M | put |
| ASML HLDG NVASML HLDG NV | 93,500 | $95.6M | call |
| ASMLASML HLDG NV | 92,500 | $95.5M | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 501,500 | $80M | call |
| LENLENNAR CORP | 290,000 | $43.5M | shares |
| CVNACARVANA CO | 326,500 | $42M | call |
| GEVGE VERNOVA INC | 240,000 | $41.2M | shares |
| EQIXEQUINIX INC | 45,000 | $34M | call |
| AMDADVANCED MICRO DEVICES INC | 175,000 | $28.4M | call |
| GEVGE VERNOVA INC | 160,000 | $27.4M | call |
| FCXFREEPORT MCMORAN INC | 550,000 | $26.7M | call |
| UALUNITED AIRLS HLDGS INC | 515,000 | $25.1M | call |
| RCLROYAL CARIBBEAN GROUP | 140,000 | $22.3M | shares |
| ADBEADOBE INC | 39,000 | $21.7M | call |
| VMRKVIVMARK RESIDENTIAL | 290,000 | $20.1M | shares |
| ADIANALOG DEVICES INC | 87,000 | $19.9M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 410,000 | $19.4M | shares |
| FCXFREEPORT MCMORAN INC | 370,000 | $18M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 350,000 | $16.6M | call |
| PMPHILIP MORRIS INTL INC | 157,001 | $15.9M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 170,246 | $12.2M | shares |
| KVUEKENVUE INC | 650,000 | $11.8M | shares |
| VVISA INC | 44,000 | $11.5M | shares |
| DALDELTA AIR LINES INC | 225,000 | $10.7M | shares |
| AMDADVANCED MICRO DEVICES INC | 60,000 | $9.73M | shares |
| CVNACARVANA CO | 75,000 | $9.65M | shares |
| NTNXNUTANIX INC | 165,000 | $9.38M | call |
| CORZCORE SCIENTIFIC INC NEW | 1,000,000 | $9.3M | call |
| WMTWALMART INC | 130,000 | $8.8M | shares |
| BBWIBATH & BODY WORKS INC | 200,000 | $7.81M | call |
| IRENIREN LIMITED | 600,000 | $6.77M | shares |
| BBWIBATH & BODY WORKS INC | 170,000 | $6.64M | shares |
| MELIMERCADOLIBRE INC | 4,000 | $6.57M | call |
| HPEHEWLETT PACKARD ENTERPRISE C | 270,000 | $5.72M | shares |
| SHOPSHOPIFY INC | 85,001 | $5.61M | shares |
| IREN LIMITEDIREN LIMITED | 450,000 | $5.08M | call |
| CWHCAMPING WORLD HLDGS INC | 283,000 | $5.05M | shares |
| UALUNITED AIRLS HLDGS INC | 100,000 | $4.87M | shares |
| MELIMERCADOLIBRE INC | 1,875 | $3.08M | shares |
| CARTMAPLEBEAR INC | 93,000 | $2.99M | shares |
| NTNXNUTANIX INC | 50,000 | $2.84M | shares |
| LLYVALIBERTY MEDIA CORP | 50,000 | $1.88M | shares |
| CORZCORE SCIENTIFIC INC NEW | 108,000 | $1M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-24-006512 | base | 2024-11-14 | acceptance time not in the bulk data set |