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MAPLELANE CAPITAL, LLC

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13F filer, CIK 1512173, New York, NY

MAPLELANE CAPITAL, LLC reported $2,422,475,563 across 75 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 59.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-003082

Period
2025-03-31
Reported value
$2.42B
Holdings
75
Top 10 weight
59.5%
New
30
Sold out
82

Part of the filer group MAPLELANE CAPITAL, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PRMBadded+2,222,986$78.9M
TWLOnew+745,000$72.9M
ASMLnew+82,000$54.3M
TSMadded+281,476$46.7M
SEnew+300,000$39.1M

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
METAexited-94,587-$55.4M
NCLHexited-1,194,496-$30.7M
VSTexited-198,880-$27.4M
CEGexited-106,716-$23.9M
DALexited-392,911-$23.8M

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, Q1 2025

Share positions as resolved from 13F-HR 0000919574-25-003082, largest first. % of portfolio is the value over $1,072,927,813, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,000 shares; 2024Q4: 469,918 shares; 2025Q1: 625,000 shares 625,000$119M11.08%+155,082Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 288,014 shares; 2025Q1: 2,511,000 shares 2,511,000$89.1M8.31%+2,222,986Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,190 shares; 2025Q1: 325,000 shares 325,000$86.1M8.03%+115,810Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 745,000 shares 745,000$72.9M6.8%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,000 shares; 2024Q4: 145,524 shares; 2025Q1: 427,000 shares 427,000$70.9M6.61%+281,476Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,000 shares 82,000$54.3M5.06%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276,000 shares; 2024Q4: 754,897 shares; 2025Q1: 865,000 shares 865,000$40.5M3.77%+110,103Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares 300,000$39.1M3.65%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,000 shares 91,000$34.2M3.18%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 381,998 shares; 2025Q1: 1,105,000 shares 1,105,000$32.3M3.01%+723,002Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,189 shares; 2025Q1: 220,000 shares 220,000$32.2M3%+10,811Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 894,965 shares; 2025Q1: 595,001 shares 595,001$27.2M2.54%-299,964Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,000 shares; 2024Q4: 1,106,775 shares; 2025Q1: 2,893,000 shares 2,893,000$27M2.52%+1,786,225Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 371,000 shares 371,000$27M2.51%newTimeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,000 shares; 2024Q4: 18,829 shares; 2025Q1: 75,000 shares 75,000$23.7M2.21%+56,171
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,000 shares 147,000$21.3M1.99%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 44,870 shares; 2025Q1: 103,000 shares 103,000$20.6M1.92%+58,130Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,000 shares; 2024Q4: 76,399 shares; 2025Q1: 80,000 shares 80,000$18.7M1.74%+3,601Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 240,000 shares 240,000$17.4M1.62%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 222,527 shares; 2025Q1: 200,000 shares 200,000$15.7M1.46%-22,527Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,000 shares 63,000$13.2M1.23%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,000 shares 34,000$12.5M1.17%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,000 shares; 2024Q4: 1,061,101 shares; 2025Q1: 560,001 shares 560,001$12.3M1.14%-501,100Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,825 shares; 2025Q1: 130,000 shares 130,000$11.7M1.09%+51,175Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 98,227 shares; 2025Q1: 80,000 shares 80,000$11.3M1.05%-18,227Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,047 shares; 2025Q1: 216,000 shares 216,000$10.8M1.01%+115,953Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,797 shares; 2025Q1: 25,000 shares 25,000$10.7M1%+6,203Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 320,000 shares 320,000$10.4M0.97%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,001 shares 57,001$10.2M0.95%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,644 shares; 2025Q1: 48,000 shares 48,000$9.95M0.93%-32,644Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,056 shares; 2025Q1: 135,000 shares 135,000$9.51M0.89%+14,944Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,000 shares; 2024Q4: 175,840 shares; 2025Q1: 290,000 shares 290,000$8.99M0.84%+114,160Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,000 shares 215,000$8.95M0.83%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,500 shares 9,500$8.86M0.83%newTimeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 212,220 shares; 2025Q1: 130,000 shares 130,000$8.86M0.83%-82,220Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,000 shares 155,000$7.63M0.71%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 197,061 shares; 2025Q1: 185,000 shares 185,000$6.05M0.56%-12,061Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 12,127 shares; 2025Q1: 20,000 shares 20,000$5.76M0.54%+7,873Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,710 shares; 2025Q1: 49,000 shares 49,000$5.27M0.49%+19,290Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 333 shares; 2025Q1: 2,001 shares 2,001$3.9M0.36%+1,668Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,999 shares 38,999$3.29M0.31%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,000 shares 90,000$2.81M0.26%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,190 shares; 2025Q1: 30,000 shares 30,000$2.5M0.23%+11,810Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,719 shares; 2025Q1: 11,001 shares 11,001$2.44M0.23%-38,718Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,586 shares; 2025Q1: 95,000 shares 95,000$2.43M0.23%-56,586Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares 100,000$2.27M0.21%newTimeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,000 shares; 2024Q4: 136,427 shares; 2025Q1: 225,000 shares 225,000$1.19M0.11%+88,573Timeline

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 ADScall1,450,000$241M+425,524
TWLOTWILIO INC Stockcall1,347,500$132Mnew
INTCINTEL CORP COMcall5,432,500$123Mnew
AMZNAMAZON COM INC COMcall639,500$109M-140,582
APPAPPLOVIN CORP Stockcall340,000$90.1M-113,810
LRCXLAM RESEARCH CORP COMcall800,000$58.2Mnew
LYVLIVE NATION ENTERTAINMENT IN Stockcall423,500$55.3M+9,723
SESEA LTD SPONSORD ADScall380,000$49.6Mnew
IBITISHARES BITCOIN TRUST ETF SHScall1,030,000$48.2M+539,897
SNOWSNOWFLAKE INC Stockcall300,000$43.8M-35,811
GEOGEO GROUP INC COMcall1,490,000$43.5M+446,998
TLNTALEN ENERGY CORP Stockcall170,000$33.9M+90,870
MSFTMICROSOFT CORP COMcall80,000$30Mnew
AMATAPPLIED MATLS INC COMcall200,000$29Mnew
HOODROBINHOOD MKTS INC COMcall680,000$28.3Mnew
CVNACARVANA CO Stockcall130,000$27.2Mnew
ANSYS INCANSYS INC COMcall75,000$23.7M+62,774
GLWCORNING INC COMcall500,000$22.9M-1,681,035
CHWYCHEWY INC STOKcall700,000$22.8Mnew
CHTRCHARTER COMMUNICATIONS INC COMcall60,000$22.1Mnew
TRANSALTA CORPTRANSALTA CORP COMcall1,600,000$21.5Mnew
SCHWCHARLES SCHWAB CORP (THE) COMcall200,000$15.7M+55,527
ALKALASKA AIR GROUP INC Stockcall310,500$15.3Mnew
QRVOQORVO INC Stockcall200,000$14.5Mnew
NTRANATERA INC Stockcall100,000$14.1M-123,773
TPRTAPESTRY INC Stockcall200,000$14.1M-27,944
MELIMERCADOLIBRE INC STOKcall6,000$11.7M-9,217
ECHOECHOSTAR CORP CL Acall350,000$8.95M+251,586

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T318,500$187Mput
METAMETA PLATFORMS INC261,413$153Mcall
NVDANVIDIA CORPORATION1,000,000$134Mcall
DALDELTA AIR LINES INC2,005,089$121Mcall
VSTVISTRA CORP879,120$121Mcall
ARKKARK ETF TR1,500,000$85.2Mput
UALUNITED AIRLS HLDGS INC855,495$83.1Mcall
CEGCONSTELLATION ENERGY CORP319,284$71.4Mcall
NCLHNORWEGIAN CRUISE LINE HLDGS2,513,004$64.7Mcall
METAMETA PLATFORMS INC94,587$55.4Mshares
CPNGCOUPANG INC2,188,899$48.1Mcall
SNPSSYNOPSYS INC87,203$42.3Mcall
SMHVANECK ETF TRUST167,500$40.6Mcall
FTAIFTAI AVIATION LTD273,573$39.4Mcall
WYNNWYNN RESORTS LTD411,810$35.5Mcall
CORZCORE SCIENTIFIC INC NEW2,435,429$34.2Mcall
NCLHNORWEGIAN CRUISE LINE HLDGS1,194,496$30.7Mshares
FLUTFLUTTER ENTMT PLC112,281$29Mcall
SPHRSPHERE ENTERTAINMENT CO717,939$28.9Mcall
RBLXROBLOX CORP500,000$28.9Mcall
VSTVISTRA CORP198,880$27.4Mshares
CEGCONSTELLATION ENERGY CORP106,716$23.9Mshares
AALAMERICAN AIRLINES GROUP INC1,366,922$23.8Mcall
DALDELTA AIR LINES INC392,911$23.8Mshares
UALUNITED AIRLS HLDGS INC239,505$23.3Mshares
FTAI AVIATION LTDFTAI AVIATION LTD150,000$21.6Mcall
FTAIFTAI AVIATION LTD136,427$19.7Mshares
DDOGDATADOG INC135,216$19.3Mshares
XPOXPO INC144,290$18.9Mcall
FLUTTER ENTMT PLCFLUTTER ENTMT PLC65,000$16.8Mcall
OSONESTREAM INC565,113$16.1Mshares
DRIDARDEN RESTAURANTS INC86,102$16.1Mshares
TERTERADYNE INC119,450$15Mshares
CRSCARPENTER TECHNOLOGY CORP84,889$14.4Mshares
RDDTREDDIT INC85,432$14Mcall
PINSPINTEREST INC460,000$13.3Mcall
VMCVULCAN MATLS CO49,601$12.8Mcall
DDOGDATADOG INC87,784$12.5Mcall
LENLENNAR CORP86,708$11.8Mshares
OSONESTREAM INC366,887$10.5Mcall
DRIDARDEN RESTAURANTS INC55,899$10.4Mcall
TACTRANSALTA CORP718,225$10.2Mcall
TERTERADYNE INC77,550$9.77Mcall
TTWOTAKE-TWO INTERACTIVE SOFTWAR52,356$9.64Mcall
GNRCGENERAC HLDGS INC61,848$9.59Mshares
NKENIKE INC124,907$9.45Mshares
LLYVKLIBERTY MEDIA CORP DEL137,780$9.38Mcall
CRSCARPENTER TECHNOLOGY CORP55,111$9.35Mcall
WHWYNDHAM HOTELS & RESORTS INC90,952$9.17Mshares
RDDTREDDIT INC54,568$8.92Mshares
VIKVIKING HOLDINGS LTD184,329$8.12Mshares
LENLENNAR CORP56,292$7.68Mcall
UBERUBER TECHNOLOGIES INC118,844$7.17Mshares
INTUINTUIT10,308$6.48Mshares
KSSKOHLS CORP450,000$6.32Mcall
GNRCGENERAC HLDGS INC40,152$6.23Mcall
NKENIKE INC81,093$6.14Mcall
USFDUS FOODS HLDG CORP89,739$6.05Mshares
WHWYNDHAM HOTELS & RESORTS INC59,048$5.95Mcall
PRMBPRIMO BRANDS CORPORATION186,987$5.75Mcall
SBUXSTARBUCKS CORP60,634$5.53Mshares
VIKVIKING HOLDINGS LTD119,671$5.27Mcall
RCIROGERS COMMUNICATIONS INC169,776$5.22Mshares
FWONKLIBERTY MEDIA CORP DEL51,175$4.74Mcall
UBERUBER TECHNOLOGIES INC77,156$4.65Mcall
INTUINTUIT6,692$4.21Mcall
USFDUS FOODS HLDG CORP58,262$3.93Mcall
CMGCHIPOTLE MEXICAN GRILL INC64,953$3.92Mcall
SBUXSTARBUCKS CORP39,366$3.59Mcall
RCIROGERS COMMUNICATIONS INC110,224$3.39Mcall
SLVISHARES SILVER TR114,160$3.01Mcall
SAROSTANDARDAERO INC115,304$2.85Mshares
LYVLIVE NATION ENTERTAINMENT IN21,223$2.75Mshares
GLDSPDR GOLD TR7,873$1.91Mcall
SAROSTANDARDAERO INC74,858$1.85Mcall
AALAMERICAN AIRLINES GROUP INC103,078$1.8Mshares
LLYVALIBERTY MEDIA CORP18,190$1.21Mshares
LLYVALIBERTY MEDIA CORP11,810$786Kcall
CORZCORE SCIENTIFIC INC NEW54,571$767Kshares
SLNOSOLENO THERAPEUTICS INC15,159$681Kshares
MLCOMELCO RESORTS AND ENTMNT LTD88,573$513Kcall
SLNOSOLENO THERAPEUTICS INC9,841$442Kcall

How Q1 2025 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 0000919574-25-003082 base2025-05-15acceptance time not in the bulk data set