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MAPLELANE CAPITAL, LLC

13F
MAPLELANE CAPITAL, LLC
Last update 2025-02-14 126 Stocks (30 new)
Value $3.43 Bil Turnover 15 %
Countries:

MAPLELANE CAPITAL, LLC Profile

Maplelane Capital, LLC is a hedge fund sponsor based out of New York City. The company was established in 2010 and has grown from its inception to now have another office in New York City. Maplelane Capital conducts its research externally, utilizing a fundamental investment methodology to allocate assets across all major market sectors. The company invests in public equity markets on a global scale. Maplelane Capital mainly focuses on a short term approach with active participation utilizing options trading. Maplelane Capital currently operates with 10 employees and manages over $1.1 billion in total assets under management which is all focused in a single discretionary account. While the company’s singular account has remained the same in recent years, its total assets under management has been increasing, growing significantly from under $400 billion back in 2012 to well over twice that amount today. Maplelane Capital invests most heavily in the information technology sector, which alone makes up almost half of its total asset allocations, and also invests in the consumer discretionary, making up another quarter of its allocations, industrials, materials, energy, finance, and utilities and telecommunications sectors, among other sectors to a lesser degree, in order of decreasing allocation. The company’s top 10 holdings together make up over half of its total holdings with its top holdings including Tesla Motors Inc., Amazon Inc., Boeing Company, Broadcom Corporation, and EMC Corp., in order of decreasing allocation. In recent years, especially in the most recent quarters, Maplelane Capital has had a very high turnover rate. Its top 3 holdings in particular have had a great deal of movement with its holding in the Boeing Company being completely new. Maplelane Capital’s only client is a pooled investment vehicle. The company takes advisory fees in the form of a percentage of assets and various performance based fees.
MAPLELANE CAPITAL, LLC Top Holdings of 2024-12-31 View Full List
Ticker
TSM CALL
SPY PUT
AMZN CALL
META CALL
APP CALL
NVDA CALL
DAL CALL
VST CALL
GLW CALL
AMZN
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSM CALL
Taiwan Semiconductor Manufacturing Co Ltd
1,024,476
202,323.8
0%
5.900
0%
0.020
-17.20%
-11.75%
900,461.3
Semiconductors
SPY PUT
SPDR S&P 500 ETF Trust
318,500
186,666.5
0%
5.440
0%
0.030
-7.26%
-4.06%
575,494.4
 
AMZN CALL
Amazon.com Inc
780,082
171,142.2
0%
4.990
0%
0.010
-21.91%
-14.99%
1,979,949.7
Retail - Cyclical
META CALL
Meta Platforms Inc
261,413
153,059.9
0%
4.460
0%
0.010
-16.74%
+1.24%
1,495,105.2
Interactive Media
APP CALL
AppLovin Corp
453,810
146,957.3
0%
4.290
0%
0.130
-20.52%
-6.58%
102,364.8
Software
NVDA CALL
NVIDIA Corp
1,000,000
134,290.0
0%
3.920
0%
0.000
-12.45%
-16.11%
2,748,630.7
Semiconductors
DAL CALL
Delta Air Lines Inc
2,005,089
121,307.9
0%
3.540
0%
0.310
-33.76%
-25.64%
29,304.6
Transportation
VST CALL
Vistra Corp
879,120
121,204.3
0%
3.530
0%
0.260
-14.99%
+4.75%
49,040.4
Utilities - Independent Power Producers
GLW CALL
Corning Inc
2,181,035
103,642.8
0%
3.020
0%
0.260
-15.88%
-5.03%
38,299.4
Hardware
AMZN
Amazon.com Inc
469,918
103,095.3
-20.35%
3.010
-1.29%
0.000
-21.91%
-14.99%
1,979,949.7
Retail - Cyclical

MAPLELANE CAPITAL, LLC's Historical Top Holdings Breakdowns

MAPLELANE CAPITAL, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IBIT
ISHARES BITCOIN TR2024-12-31Reduce
-3.16%
â—Ź
33.95 ($47.41) 60.73
$53.45
12.73%
Reduce -66.83%
754,897
-1,521,103
WDAY
Workday Inc2024-12-31Sold Out
-2.86%
â—Ź
233.85 ($255.7) 279.91
$249.18
-2.55%
Sold Out
0
-203,296
SBUX
Starbucks Corp2024-12-31Reduce
-2.57%
â—Ź
87.44 ($96.73) 102.5
$82.91
-14.29%
Reduce -88.29%
60,634
-457,366
APP
AppLovin Corp2024-12-31New Buy
+1.98%
â—Ź
131.36 ($254.91) 401.5
$301.75
18.38%
New holding
209,190
209,190
VIK
Viking Holdings Ltd2024-12-31Reduce
-1.36%
â—Ź
35.04 ($42.56) 47.22
$42.47
-0.21%
Reduce -78.64%
184,329
-678,671
AMZN
Amazon.com Inc2024-12-31Reduce
-1.29%
â—Ź
180.8 ($204.89) 232.93
$186.52
-8.97%
Reduce -20.35%
469,918
-120,082
GLW
Corning Inc2024-12-31New Buy
+1.24%
â—Ź
44.11 ($47.42) 49.76
$44.91
-5.29%
New holding
894,965
894,965
META
Meta Platforms Inc2024-12-31Add
+1.16%
â—Ź
554.08 ($587.14) 632.68
$591.12
0.68%
Add 250.32%
94,587
67,587
DT
Dynatrace Inc2024-12-31Sold Out
-1.15%
â—Ź
51.09 ($54.58) 59.6
$47.34
-13.27%
Sold Out
0
-375,000
NKE
Nike Inc2024-12-31Reduce
-1.07%
â—Ź
73.36 ($78.38) 83.94
$57.43
-26.73%
Reduce -62.83%
124,907
-211,093

MAPLELANE CAPITAL, LLC Total Holding History ($B)

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MAPLELANE CAPITAL, LLC's Asset Allocation

To

MAPLELANE CAPITAL, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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MAPLELANE CAPITAL, LLC's Hypothetical Growth since 2024-12-31

MAPLELANE CAPITAL, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

MAPLELANE CAPITAL, LLC's Holdings Heat Map

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MAPLELANE CAPITAL, LLC's Holdings Bubble Chart

MAPLELANE CAPITAL, LLC News

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