Skip to content
Disclosery

MAPLELANE CAPITAL, LLC

Follow

13F filer, CIK 1512173, New York, NY

MAPLELANE CAPITAL, LLC reported $3,562,462,717 across 80 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 57.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-004558

Period
2025-06-30
Reported value
$3.56B
Holdings
80
Top 10 weight
57.07%
New
41
Sold out
36

Part of the filer group MAPLELANE CAPITAL, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAnew+1,372,000$217M
MSFTadded+213,000$106M
KVUEnew+4,183,000$87.6M
VSTnew+283,000$54.8M
CRSnew+191,864$53M

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
AMZNreduced-446,605-$98M
APPreduced-209,710-$73.4M
TSMexited-427,000-$70.9M
ASMLreduced-53,389-$42.8M
TWLOreduced-230,000-$28.6M

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, Q2 2025

Share positions as resolved from 13F-HR 0000919574-25-004558, largest first. % of portfolio is the value over $1,622,024,247, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,372,000 shares 1,372,000$217M13.36%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,000 shares; 2025Q2: 304,000 shares 304,000$151M9.32%+213,000Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 288,014 shares; 2025Q1: 2,511,000 shares; 2025Q2: 3,126,000 shares 3,126,000$92.6M5.71%+615,000Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 573,000 shares 573,000$91.6M5.65%+273,000Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,183,000 shares 4,183,000$87.6M5.4%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 222,527 shares; 2025Q1: 200,000 shares; 2025Q2: 715,280 shares 715,280$65.3M4.02%+515,280Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 745,000 shares; 2025Q2: 515,000 shares 515,000$64M3.95%-230,000Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,000 shares; 2024Q4: 198,880 shares; 2025Q1: not reported; 2025Q2: 283,000 shares 283,000$54.8M3.38%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 84,889 shares; 2025Q1: not reported; 2025Q2: 191,864 shares 191,864$53M3.27%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 240,000 shares; 2025Q2: 574,000 shares 574,000$48.7M3%+334,000Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 381,998 shares; 2025Q1: 1,105,000 shares; 2025Q2: 1,925,000 shares 1,925,000$46.1M2.84%+820,000Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,189 shares; 2025Q1: 220,000 shares; 2025Q2: 185,000 shares 185,000$41.4M2.55%-35,000Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,190 shares; 2025Q1: 325,000 shares; 2025Q2: 115,290 shares 115,290$40.4M2.49%-209,710Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,000 shares; 2024Q4: 469,918 shares; 2025Q1: 625,000 shares; 2025Q2: 178,395 shares 178,395$39.1M2.41%-446,605Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,563 shares 92,563$37.7M2.32%new
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,742,500 shares 1,742,500$37.5M2.31%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276,000 shares; 2024Q4: 754,897 shares; 2025Q1: 865,000 shares; 2025Q2: 606,000 shares 606,000$37.1M2.29%-259,000Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 44,870 shares; 2025Q1: 103,000 shares; 2025Q2: 125,000 shares 125,000$36.3M2.24%+22,000Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 651,000 shares 651,000$34.1M2.1%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 559,601 shares 559,601$33.8M2.08%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,216 shares; 2025Q1: not reported; 2025Q2: 244,877 shares 244,877$32.9M2.03%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 98,227 shares; 2025Q1: 80,000 shares; 2025Q2: 187,000 shares 187,000$31.6M1.95%+107,000Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,000 shares; 2024Q4: 1,061,101 shares; 2025Q1: 560,001 shares; 2025Q2: 1,043,468 shares 1,043,468$31.3M1.93%+483,467Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237,000 shares 237,000$23.5M1.45%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,000 shares; 2025Q2: 28,611 shares 28,611$22.9M1.41%-53,389Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,719 shares; 2025Q1: 11,001 shares; 2025Q2: 59,000 shares 59,000$16.9M1.04%+47,999Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,000 shares 212,000$15.3M0.94%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,825 shares; 2025Q1: 130,000 shares; 2025Q2: 130,000 shares 130,000$13.6M0.84%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,999 shares; 2025Q2: 91,000 shares 91,000$12.4M0.76%+52,001Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares 150,000$12.1M0.75%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,000 shares; 2024Q4: 21,223 shares; 2025Q1: not reported; 2025Q2: 78,731 shares 78,731$11.9M0.73%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,000 shares 110,000$11.6M0.71%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,000 shares; 2024Q4: 175,840 shares; 2025Q1: 290,000 shares; 2025Q2: 290,000 shares 290,000$9.51M0.59%0Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,000 shares; 2024Q4: 1,106,775 shares; 2025Q1: 2,893,000 shares; 2025Q2: 785,000 shares 785,000$8.47M0.52%-2,108,000Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,501 shares 9,501$7.29M0.45%newTimeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 212,220 shares; 2025Q1: 130,000 shares; 2025Q2: 78,778 shares 78,778$6.39M0.39%-51,222Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 325,000 shares 325,000$6.2M0.38%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,710 shares; 2025Q1: 49,000 shares; 2025Q2: 49,000 shares 49,000$6.19M0.38%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,000 shares 37,000$6.12M0.38%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 12,127 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$6.1M0.38%0Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 370,000 shares 370,000$4.39M0.27%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,000 shares 94,000$4.04M0.25%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 435,000 shares 435,000$3.02M0.19%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares 90,000$2.78M0.17%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 102,000 shares 102,000$2.28M0.14%+2,000Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,586 shares; 2025Q1: 95,000 shares; 2025Q2: 79,944 shares 79,944$2.21M0.14%-15,056Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,000 shares 65,000$1.99M0.12%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
NVDANVIDIA CORPORATION COMcall1,980,000$313Mnew
ARKKARK ETF TR INNOVATION ETFput4,040,000$284Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput240,000$148Mnew
SESEA LTD SPONSORD ADScall700,000$112M+320,000
SMHVANECK ETF TRUST COMput400,000$112Mnew
AMZNAMAZON COM INC COMcall500,000$110M-139,500
MSFTMICROSOFT CORP COMcall200,000$99.5M+120,000
APPAPPLOVIN CORP Stockcall240,000$84M-100,000
TWLOTWILIO INC Stockcall500,000$62.2M-847,500
VSTVISTRA CORP Stockcall300,000$58.1Mnew
SCHWCHARLES SCHWAB CORP (THE) COMcall553,000$50.5M+353,000
TLNTALEN ENERGY CORP Stockcall150,000$43.6M-20,000
GDSGDS HLDGS LTD ADRcall1,325,000$40.5Mnew
CPNGCOUPANG INC CL Acall1,200,000$36Mnew
QRVOQORVO INC Stockcall400,000$34M+200,000
RBLXROBLOX CORP Stockcall300,000$31.6Mnew
GEOGEO GROUP INC COMcall1,290,000$30.9M-200,000
INTCINTEL CORP COMcall1,370,000$30.7M-4,062,500
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stockcall65,000$26.4Mnew
ONON SEMICONDUCTOR CORP Stockcall500,000$26.2Mnew
DDOGDATADOG INC STOKcall190,000$25.5Mnew
FLUTFLUTTER ENTMT PLC Stockcall80,000$22.9Mnew
NTRANATERA INC Stockcall135,000$22.8M+35,000
SNOWSNOWFLAKE INC Stockcall97,500$21.8M-202,500
KVUEKENVUE INC COMcall1,000,000$20.9Mnew
ENTGENTEGRIS INC Stockcall250,000$20.2Mnew
FSLRFIRST SOLAR INC Stockcall110,000$18.2Mnew
CRSCARPENTER TECHNOLOGY CORP COMcall65,000$18Mnew
QXOQXO INC Stockcall600,000$12.9Mnew
ECHOECHOSTAR CORP CL Acall350,000$9.7M0
PTONPELOTON INTERACTIVE INC CL A COMcall1,200,000$8.33Mnew
ETHAISHARES ETHEREUM TR COMcall300,000$5.72Mnew
SMCISUPER MICRO COMPUTER INC COM NEWcall22,500$1.1Mnew

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
TSMTAIWAN SEMICONDUCTOR MANUFAC1,450,000$241Mcall
TSMTAIWAN SEMICONDUCTOR MANUFAC427,000$70.9Mshares
LRCXLAM RESEARCH CORP800,000$58.2Mcall
LYVLIVE NATION ENTERTAINMENT IN423,500$55.3Mcall
IBITISHARES BITCOIN TRUST ETF1,030,000$48.2Mcall
AMATAPPLIED MATLS INC200,000$29Mcall
HOODROBINHOOD MKTS INC680,000$28.3Mcall
GLWCORNING INC595,001$27.2Mshares
CVNACARVANA CO130,000$27.2Mcall
LRCXLAM RESEARCH CORP371,000$27Mshares
ANSYS INCANSYS INC75,000$23.7Mshares
ANSYS INCANSYS INC75,000$23.7Mcall
GLWCORNING INC500,000$22.9Mcall
CHWYCHEWY INC700,000$22.8Mcall
CHTRCHARTER COMMUNICATIONS INC60,000$22.1Mcall
TRANSALTA CORPTRANSALTA CORP1,600,000$21.5Mcall
AMATAPPLIED MATLS INC147,000$21.3Mshares
VMCVULCAN MATLS CO80,000$18.7Mshares
ALKALASKA AIR GROUP INC310,500$15.3Mcall
TPRTAPESTRY INC200,000$14.1Mcall
CVNACARVANA CO63,000$13.2Mshares
CHTRCHARTER COMMUNICATIONS INC34,000$12.5Mshares
MELIMERCADOLIBRE INC6,000$11.7Mcall
CMGCHIPOTLE MEXICAN GRILL INC216,000$10.8Mshares
SNPSSYNOPSYS INC25,000$10.7Mshares
CHWYCHEWY INC320,000$10.4Mshares
COFCAPITAL ONE FINL CORP57,001$10.2Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR48,000$9.95Mshares
TPRTAPESTRY INC135,000$9.51Mshares
HOODROBINHOOD MKTS INC215,000$8.95Mshares
NFLXNETFLIX INC.9,500$8.86Mshares
ALKALASKA AIR GROUP INC155,000$7.63Mshares
SPHRSPHERE ENTERTAINMENT CO185,000$6.05Mshares
MELIMERCADOLIBRE INC2,001$3.9Mshares
WYNNWYNN RESORTS LTD30,000$2.5Mshares
MLCOMELCO RESORTS AND ENTMNT LTD225,000$1.19Mshares

How Q2 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 0000919574-25-004558 base2025-08-13acceptance time not in the bulk data set