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MAPLELANE CAPITAL, LLC

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13F filer, CIK 1512173, New York, NY

MAPLELANE CAPITAL, LLC reported $3,445,862,937 across 127 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 49.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-001180

Period
2024-12-31
Reported value
$3.45B
Holdings
127
Top 10 weight
49.07%
New
83
Sold out
25

Part of the filer group MAPLELANE CAPITAL, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPnew+209,190$67.7M
GLWnew+894,965$42.5M
METAadded+67,587$39.6M
SNOWnew+209,189$32.3M
NCLHnew+1,194,496$30.7M

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

SecurityShares changeApprox. value
IBITreduced-1,521,103-$80.7M
WDAYexited-203,296-$49.7M
SBUXreduced-457,366-$41.7M
VIKreduced-678,671-$29.9M
RDDTreduced-179,494-$29.3M

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, Q4 2024

Share positions as resolved from 13F-HR 0000919574-25-001180, largest first. % of portfolio is the value over $920,915,621, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,000 shares; 2024Q4: 469,918 shares 469,918$103M11.19%-120,082Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,190 shares 209,190$67.7M7.36%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 94,587 shares 94,587$55.4M6.01%+67,587Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 894,965 shares 894,965$42.5M4.62%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276,000 shares; 2024Q4: 754,897 shares 754,897$40M4.35%-1,521,103Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,189 shares 209,189$32.3M3.51%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,194,496 shares 1,194,496$30.7M3.34%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,000 shares; 2024Q4: 145,524 shares 145,524$28.7M3.12%+10,524Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,000 shares; 2024Q4: 198,880 shares 198,880$27.4M2.98%+75,880Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,210 shares; 2024Q4: 106,716 shares 106,716$23.9M2.59%-12,494Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 392,911 shares 392,911$23.8M2.58%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,000 shares; 2024Q4: 1,061,101 shares 1,061,101$23.3M2.53%-653,899Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239,505 shares 239,505$23.3M2.53%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,000 shares; 2024Q4: 76,399 shares 76,399$19.7M2.13%-22,601Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 136,427 shares 136,427$19.7M2.13%+46,427Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,216 shares 135,216$19.3M2.1%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 222,527 shares 222,527$16.5M1.79%newTimeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 565,113 shares 565,113$16.1M1.75%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,102 shares 86,102$16.1M1.75%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,000 shares; 2024Q4: 1,106,775 shares 1,106,775$15.7M1.7%+411,775Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 98,227 shares 98,227$15.5M1.69%-76,773Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,450 shares 119,450$15M1.63%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,644 shares 80,644$14.8M1.61%newTimeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 212,220 shares 212,220$14.4M1.57%-137,780Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 84,889 shares 84,889$14.4M1.56%-40,111Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,719 shares 49,719$12.8M1.4%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,708 shares 86,708$11.8M1.28%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 381,998 shares 381,998$10.7M1.16%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,848 shares 61,848$9.59M1.04%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,000 shares; 2024Q4: 124,907 shares 124,907$9.45M1.03%-211,093Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,952 shares 90,952$9.17M1%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,797 shares 18,797$9.12M0.99%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 44,870 shares 44,870$9.04M0.98%+7,870Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,062 shares; 2024Q4: 54,568 shares 54,568$8.92M0.97%-179,494Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 288,014 shares 288,014$8.86M0.96%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,000 shares; 2024Q4: 184,329 shares 184,329$8.12M0.88%-678,671Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 197,061 shares 197,061$7.95M0.86%-52,939Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,056 shares 120,056$7.84M0.85%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,825 shares 78,825$7.3M0.79%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 118,844 shares 118,844$7.17M0.78%+68,844Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 10,308 shares 10,308$6.48M0.7%-4,192Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,000 shares; 2024Q4: 18,829 shares 18,829$6.35M0.69%-25,171
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,000 shares; 2024Q4: 89,739 shares 89,739$6.05M0.66%-40,261Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,047 shares 100,047$6.03M0.66%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,000 shares; 2024Q4: 60,634 shares 60,634$5.53M0.6%-457,366Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 169,776 shares 169,776$5.22M0.57%-230,224Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,000 shares; 2024Q4: 175,840 shares 175,840$4.63M0.5%-114,160Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,710 shares 29,710$3.9M0.42%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,586 shares 151,586$3.47M0.38%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 12,127 shares 12,127$2.94M0.32%-8,873Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,304 shares 115,304$2.85M0.31%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,000 shares; 2024Q4: 21,223 shares 21,223$2.75M0.3%-123,777Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,078 shares 103,078$1.8M0.2%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,190 shares 18,190$1.57M0.17%newTimeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,190 shares 18,190$1.21M0.13%newTimeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,000 shares; 2024Q4: 136,427 shares 136,427$790K0.09%-88,573Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,571 shares 54,571$767K0.08%newTimeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 15,159 shares 15,159$681K0.07%-9,841Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 333 shares 333$566K0.06%newTimeline

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).

SecurityTypeAmountValueChange
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,024,476$202M+616,976
SPYSTATE STR SPDR S&P 500 ETF T SHSput318,500$187M-111,500
AMZNAMAZON COM INC COMcall780,082$171M+305,082
METAMETA PLATFORMS INC COMcall261,413$153M+211,413
APPAPPLOVIN CORP Stockcall453,810$147Mnew
NVDANVIDIA CORPORATION COMcall1,000,000$134M+580,000
DALDELTA AIR LINES INC Stockcall2,005,089$121M+1,525,089
VSTVISTRA CORP Stockcall879,120$121M+791,620
GLWCORNING INC COMcall2,181,035$104Mnew
ARKKARK ETF TR INNOVATION ETFput1,500,000$85.2Mnew
UALUNITED AIRLS HLDGS INC Stockcall855,495$83.1Mnew
CEGCONSTELLATION ENERGY CORP Stockcall319,284$71.4M+189,284
NCLHNORWEGIAN CRUISE LINE HLDGS Stockcall2,513,004$64.7Mnew
LYVLIVE NATION ENTERTAINMENT IN Stockcall413,777$53.6M+213,777
SNOWSNOWFLAKE INC Stockcall335,811$51.9Mnew
CPNGCOUPANG INC CL Acall2,188,899$48.1M+1,013,899
SNPSSYNOPSYS INC Stockcall87,203$42.3Mnew
SMHVANECK ETF TRUST COMcall167,500$40.6Mnew
FTAIFTAI AVIATION LTD Stockcall273,573$39.4Mnew
WYNNWYNN RESORTS LTD COMcall411,810$35.5M-1,167,190
NTRANATERA INC Stockcall223,773$35.4M+83,773
CORZCORE SCIENTIFIC INC NEW COMcall2,435,429$34.2Mnew
GEOGEO GROUP INC COMcall1,043,002$29.2Mnew
FLUTFLUTTER ENTMT PLC Stockcall112,281$29Mnew
SPHRSPHERE ENTERTAINMENT CO Stockcall717,939$28.9M+467,939
RBLXROBLOX CORP Stockcall500,000$28.9Mnew
IBITISHARES BITCOIN TRUST ETF SHScall490,103$26Mnew
MELIMERCADOLIBRE INC STOKcall15,217$25.9Mnew
AALAMERICAN AIRLINES GROUP INC Stockcall1,366,922$23.8Mnew
FTAI AVIATION LTDFTAI AVIATION LTD CALLcall150,000$21.6Mnew
XPOXPO INC Stockcall144,290$18.9Mnew
FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHScall65,000$16.8Mnew
TLNTALEN ENERGY CORP Stockcall79,130$15.9Mnew
TPRTAPESTRY INC Stockcall227,944$14.9Mnew
RDDTREDDIT INC Stockcall85,432$14Mnew
PINSPINTEREST INC Stockcall460,000$13.3Mnew
VMCVULCAN MATLS CO Stockcall49,601$12.8Mnew
DDOGDATADOG INC STOKcall87,784$12.5Mnew
SCHWCHARLES SCHWAB CORP (THE) COMcall144,473$10.7Mnew
OSONESTREAM INC CL Acall366,887$10.5Mnew
DRIDARDEN RESTAURANTS INC Stockcall55,899$10.4Mnew
TACTRANSALTA CORP COMcall718,225$10.2Mnew
TERTERADYNE INC Stockcall77,550$9.77Mnew
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall52,356$9.64Mnew
LLYVKLIBERTY MEDIA CORP DEL COM LBTY LIV S Ccall137,780$9.38Mnew
CRSCARPENTER TECHNOLOGY CORP COMcall55,111$9.35Mnew
LENLENNAR CORP Stockcall56,292$7.68Mnew
KSSKOHLS CORP COMcall450,000$6.32Mnew
GNRCGENERAC HLDGS INC COMcall40,152$6.23Mnew
NKENIKE INC COMcall81,093$6.14Mnew
WHWYNDHAM HOTELS & RESORTS INC COMcall59,048$5.95Mnew
PRMBPRIMO BRANDS CORPORATION Stockcall186,987$5.75Mnew
VIKVIKING HOLDINGS LTD ORD SHScall119,671$5.27Mnew
FWONKLIBERTY MEDIA CORP DEL Stockcall51,175$4.74Mnew
UBERUBER TECHNOLOGIES INC COMcall77,156$4.65M-32,844
INTUINTUIT COMcall6,692$4.21Mnew
ANSYS INCANSYS INC COMcall12,226$4.12Mnew
USFDUS FOODS HLDG CORP Stockcall58,262$3.93Mnew
CMGCHIPOTLE MEXICAN GRILL INC STOKcall64,953$3.92Mnew
SBUXSTARBUCKS CORP COMcall39,366$3.59Mnew
RCIROGERS COMMUNICATIONS INC Stockcall110,224$3.39Mnew
SLVISHARES SILVER TR COMcall114,160$3.01Mnew
ECHOECHOSTAR CORP CL Acall98,414$2.25Mnew
GLDSPDR GOLD TR GOLD SHScall7,873$1.91M-168,627
SAROSTANDARDAERO INC Stockcall74,858$1.85Mnew
LLYVALIBERTY MEDIA CORP CL Acall11,810$786Knew
MLCOMELCO RESORTS AND ENTMNT LTD ADRcall88,573$513Knew
SLNOSOLENO THERAPEUTICS INC COMcall9,841$442Knew

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WDAYWORKDAY INC203,296$49.7Mshares
WDAYWORKDAY INC150,000$36.7Mcall
CCLCARNIVAL CORP1,350,000$24.9Mcall
TECKTECK RESOURCES LTD450,000$23.5Mcall
DTDYNATRACE INC375,000$20.1Mshares
DTDYNATRACE INC350,000$18.7Mcall
TECKTECK RESOURCES LTD350,000$18.3Mshares
WWDWOODWARD INC93,000$16Mshares
CCLCARNIVAL CORP775,000$14.3Mshares
TKOTKO GROUP HOLDINGS INC112,000$13.9Mshares
TKOTKO GROUP HOLDINGS INC100,000$12.4Mcall
ADBEADOBE INC22,583$11.7Mshares
GOOGLALPHABET INC70,000$11.6Mshares
DASHDOORDASH INC70,000$9.99Mcall
GOOGLALPHABET INC60,000$9.95Mcall
DHID R HORTON INC51,000$9.73Mshares
CRNXCRINETICS PHARMACEUTICALS IN160,000$8.18Mshares
MUMICRON TECHNOLOGY INC70,000$7.26Mcall
DASHDOORDASH INC44,519$6.35Mshares
MRVLMARVELL TECHNOLOGY INC87,000$6.27Mshares
BROSDUTCH BROS INC189,000$6.05Mshares
ALABASTERA LABS INC101,000$5.29Mshares
ASTSAST SPACEMOBILE INC192,000$5.02Mshares
OKTAOKTA INC61,000$4.53Mshares
MUMICRON TECHNOLOGY INC20,000$2.07Mshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-25-001180 base2025-02-14acceptance time not in the bulk data set