Maplelane Capital, LLC Top Holdings and 13F Report (2024) About Maplelane Capital, LLCInvestment ActivityMaplelane Capital, LLC has $1.74 billion in total holdings as of September 30, 2024.Maplelane Capital, LLC owns shares of 50 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 52.35% of the portfolio was purchased this quarter.About 122.85% of the portfolio was sold this quarter.This quarter, Maplelane Capital, LLC has purchased 57 new stocks and bought additional shares in 3 stocks.Maplelane Capital, LLC sold shares of 17 stocks and completely divested from 31 stocks this quarter.Largest Holdings Amazon.com $198,441,450Wynn Resorts $151,394,520SPDR S&P 500 ETF Trust $146,916,523Taiwan Semiconductor Manufacturing $94,215,975Workday $86,349,075 Largest New Holdings this Quarter Wynn Resorts $151,394,520 HoldingSPDR S&P 500 ETF Trust $146,916,523 HoldingWorkday $86,349,075 HoldingConstellation Energy $64,799,585 HoldingNVIDIA $51,004,800 Holding Largest Purchases this Quarter Wynn Resorts 1,579,000 shares (about $151.39M)SPDR S&P 500 ETF Trust 430,000 shares (about $146.92M)Workday 353,296 shares (about $86.35M)Constellation Energy 249,210 shares (about $64.80M)NVIDIA 420,000 shares (about $51.00M) Largest Sales this Quarter Amazon.com 3,225,500 shares (about $601.01M)Micron Technology 811,350 shares (about $84.15M)Dynatrace 1,455,000 shares (about $77.80M)Taiwan Semiconductor Manufacturing 402,500 shares (about $69.90M)Delta Air Lines 1,345,000 shares (about $68.31M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMaplelane Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$198,441,450$601,007,415 ▼-75.2%1,065,00011.4%Retail/WholesaleWYNNWynn Resorts$151,394,520$151,394,520 ▲New Holding1,579,0008.7%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$146,916,523$146,916,523 ▲New Holding430,0008.5%FinanceTSMTaiwan Semiconductor Manufacturing$94,215,975$69,902,175 ▼-42.6%542,5005.4%Computer and TechnologyWDAYWorkday$86,349,075$86,349,075 ▲New Holding353,2965.0%Computer and TechnologyISHARES BITCOIN TRUST ETF$82,231,881$40,393,340 ▲96.5%2,276,0004.7%SHS BEN INTCPNGCoupang$70,949,500$15,171,900 ▲27.2%2,890,0004.1%Retail/WholesaleCEGConstellation Energy$64,799,585$64,799,585 ▲New Holding249,2103.7%Oils/EnergyNVDANVIDIA$51,004,800$51,004,800 ▲New Holding420,0002.9%Computer and TechnologySBUXStarbucks$50,499,820$50,499,820 ▲New Holding518,0002.9%Retail/WholesaleGLDSPDR Gold Shares$48,004,350$48,004,350 ▲New Holding197,5002.8%FinanceMETAMeta Platforms$44,077,880$44,077,880 ▲New Holding77,0002.5%Computer and TechnologyTECKTeck Resources$41,791,999$55,426,639 ▼-57.0%800,0002.4%Basic MaterialsNTRANatera$39,989,251$2,539,000 ▼-6.0%315,0002.3%MedicalCCLCarnival Co. &$39,270,001$10,182,480 ▼-20.6%2,125,0002.3%Consumer DiscretionaryDTDynatrace$38,765,751$77,798,852 ▼-66.7%725,0002.2%Computer and TechnologyLYVLive Nation Entertainment$37,774,050$56,387,350 ▼-59.9%345,0002.2%Consumer DiscretionaryVIKING HOLDINGS LTD$30,110,070$2,023,620 ▲7.2%863,0001.7%ORD SHSNKENIKE$29,702,400$29,702,400 ▲New Holding336,0001.7%Consumer DiscretionaryTKO GROUP HOLDINGS INC$26,226,520$31,917,180 ▼-54.9%212,0001.5%CL AVSTVistra$24,952,670$30,474,856 ▼-55.0%210,5001.4%UtilitiesVMCVulcan Materials$24,792,570$24,792,570 ▲New Holding99,0001.4%ConstructionDALDelta Air Lines$24,379,200$68,312,550 ▼-73.7%480,0001.4%TransportationSPHRSphere Entertainment$22,090,000$18,711,820 ▼-45.9%500,0001.3%Consumer DiscretionaryGOOGLAlphabet$21,560,500$21,560,500 ▲New Holding130,0001.2%Computer and TechnologyCRSCarpenter Technology$19,947,500$19,947,500 ▲New Holding125,0001.1%Basic MaterialsLIBERTY MEDIA CORP DEL$17,965,499$2,566,500 ▼-12.5%350,0001.0%COM LBTY LIV S CDOORDASH INC$16,345,297$16,345,297 ▲New Holding114,5190.9%CL ARCIRogers Communications$16,085,1880.0%400,0000.9%Consumer DiscretionaryWWDWoodward$15,950,430$15,950,430 ▲New Holding93,0000.9%AerospaceREDDIT INC$15,429,367$15,429,367 ▲New Holding234,0620.9%CL AANSSANSYS$14,019,7200.0%44,0000.8%Computer and TechnologyUBERUber Technologies$12,025,600$9,332,392 ▼-43.7%160,0000.7%Computer and TechnologyFTAIFTAI Aviation$11,961,000$11,961,000 ▲New Holding90,0000.7%AerospaceADBEAdobe$11,693,026$14,713,755 ▼-55.7%22,5830.7%Computer and TechnologyDHID.R. Horton$9,729,270$3,815,400 ▼-28.2%51,0000.6%ConstructionMUMicron Technology$9,333,900$84,145,109 ▼-90.0%90,0000.5%Computer and TechnologyINTUIntuit$9,004,500$9,004,500 ▲New Holding14,5000.5%Computer and TechnologySLViShares Silver Trust$8,238,901$8,238,901 ▲New Holding290,0000.5%ETFCRNXCrinetics Pharmaceuticals$8,176,0010.0%160,0000.5%MedicalUSFDUS Foods$7,995,0000.0%130,0000.5%Consumer StaplesTACTransAlta$7,205,427$7,205,427 ▲New Holding695,0000.4%UtilitiesTALEN ENERGY CORP$6,594,880$6,594,880 ▲New Holding37,0000.4%COMMRVLMarvell Technology$6,274,439$6,274,439 ▲New Holding87,0000.4%Computer and TechnologyBROSDutch Bros$6,053,670$6,053,670 ▲New Holding189,0000.3%Retail/WholesaleASTERA LABS INC$5,291,390$5,291,390 ▲New Holding101,0000.3%COMASTSAST SpaceMobile$5,020,800$5,020,800 ▲New Holding192,0000.3%Computer and TechnologyOKTAOkta$4,534,741$20,963,885 ▼-82.2%61,0000.3%Computer and TechnologyMLCOMelco Resorts & Entertainment$1,752,7490.0%225,0000.1%Consumer DiscretionarySLNOSoleno Therapeutics$1,262,2500.0%25,0000.1%MedicalIWMiShares Russell 2000 ETF$0$157,239,750 ▼-100.0%00.0%FinanceASML HOLDING N V$0$95,625,255 ▼-100.0%00.0%CALLASMLASML$0$95,529,803 ▼-100.0%00.0%Computer and TechnologyROYAL CARIBBEAN GROUP$0$79,954,145 ▼-100.0%00.0%CALLGE VERNOVA INC$0$68,604,000 ▼-100.0%00.0%COMCVNACarvana$0$51,681,080 ▼-100.0%00.0%Retail/WholesaleFCXFreeport-McMoRan$0$44,712,001 ▼-100.0%00.0%Basic MaterialsLENLennar$0$43,462,300 ▼-100.0%00.0%ConstructionAMDAdvanced Micro Devices$0$38,119,351 ▼-100.0%00.0%Computer and TechnologyTPXTempur Sealy International$0$35,978,401 ▼-100.0%00.0%Retail/WholesaleEQIXEquinix$0$34,047,000 ▼-100.0%00.0%FinanceUALUnited Airlines$0$29,925,901 ▼-100.0%00.0%TransportationRCLRoyal Caribbean Cruises$0$22,320,201 ▼-100.0%00.0%Consumer DiscretionaryEQREquity Residential$0$20,108,600 ▼-100.0%00.0%FinanceADIAnalog Devices$0$19,858,620 ▼-100.0%00.0%Computer and TechnologyPMPhilip Morris International$0$15,908,911 ▼-100.0%00.0%Consumer StaplesBBWIBath & Body Works$0$14,448,500 ▼-100.0%00.0%Retail/WholesaleFWONKFormula One Group$0$12,230,473 ▼-100.0%00.0%Consumer DiscretionaryNTNXNutanix$0$12,222,751 ▼-100.0%00.0%Computer and TechnologyKVUEKenvue$0$11,817,000 ▼-100.0%00.0%Consumer StaplesVVisa$0$11,548,680 ▼-100.0%00.0%Business ServicesCORE SCIENTIFIC INC NEW$0$10,304,399 ▼-100.0%00.0%COMMELIMercadoLibre$0$9,654,975 ▼-100.0%00.0%Retail/WholesaleWMTWalmart$0$8,802,300 ▼-100.0%00.0%Retail/WholesaleIRENIris Energy$0$6,774,000 ▼-100.0%00.0%Oils/EnergyHPEHewlett Packard Enterprise$0$5,715,900 ▼-100.0%00.0%Computer and TechnologySHOPShopify$0$5,614,316 ▼-100.0%00.0%Computer and TechnologyIRIS ENERGY LTD$0$5,080,500 ▼-100.0%00.0%CALLCWHCamping World$0$5,054,380 ▼-100.0%00.0%Consumer DiscretionaryMAPLEBEAR INC$0$2,989,021 ▼-100.0%00.0%COMLIBERTY MEDIA CORP DEL$0$1,875,500 ▼-100.0%00.0%COM LBTY LIV S AShowing largest 100 holdings. 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