MC
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MAPLELANE CAPITAL, LLC13F | |
MAPLELANE CAPITAL, LLC | |
Last update 2025-02-14 | 126 Stocks (30 new) |
Value $3.43 Bil | Turnover 15 % |
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
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IBIT | ISHARES BITCOIN TR | 2024-12-31 | Reduce | -3.16% | 33.95 ($47.41) 60.73 | $53.45 | 12.73% | Reduce -66.83% | 754,897 | -1,521,103 | |
WDAY | Workday Inc | 2024-12-31 | Sold Out | -2.86% | 233.85 ($255.7) 279.91 | $249.18 | -2.55% | Sold Out | 0 | -203,296 | |
SBUX | Starbucks Corp | 2024-12-31 | Reduce | -2.57% | 87.44 ($96.73) 102.5 | $82.91 | -14.29% | Reduce -88.29% | 60,634 | -457,366 | |
APP | AppLovin Corp | 2024-12-31 | New Buy | +1.98% | 131.36 ($254.91) 401.5 | $301.75 | 18.38% | New holding | 209,190 | 209,190 | |
VIK | Viking Holdings Ltd | 2024-12-31 | Reduce | -1.36% | 35.04 ($42.56) 47.22 | $42.47 | -0.21% | Reduce -78.64% | 184,329 | -678,671 | |
AMZN | Amazon.com Inc | 2024-12-31 | Reduce | -1.29% | 180.8 ($204.89) 232.93 | $186.52 | -8.97% | Reduce -20.35% | 469,918 | -120,082 | |
GLW | Corning Inc | 2024-12-31 | New Buy | +1.24% | 44.11 ($47.42) 49.76 | $44.91 | -5.29% | New holding | 894,965 | 894,965 | |
META | Meta Platforms Inc | 2024-12-31 | Add | +1.16% | 554.08 ($587.14) 632.68 | $591.12 | 0.68% | Add 250.32% | 94,587 | 67,587 | |
DT | Dynatrace Inc | 2024-12-31 | Sold Out | -1.15% | 51.09 ($54.58) 59.6 | $47.34 | -13.27% | Sold Out | 0 | -375,000 | |
NKE | Nike Inc | 2024-12-31 | Reduce | -1.07% | 73.36 ($78.38) 83.94 | $57.43 | -26.73% | Reduce -62.83% | 124,907 | -211,093 |
MAPLELANE CAPITAL, LLC Total Holding History ($B)
MAPLELANE CAPITAL, LLC's Asset Allocation
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 % |
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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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