Maplelane Capital, LLC Top Holdings and 13F Report (2024)

About Maplelane Capital, LLC

Investment Activity

Maplelane Capital, LLC has $2.92 billion in total holdings as of June 30, 2024.
Maplelane Capital, LLC owns shares of 57 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 46.63% of the portfolio was purchased this quarter.
About 56.53% of the portfolio was sold this quarter.
This quarter, Maplelane Capital, LLC has purchased 62 new stocks and bought additional shares in 19 stocks.
Maplelane Capital, LLC sold shares of 11 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Amazon.com: $829,139,126
Taiwan Semiconductor Manufacturing: $164,250,450
iShares Russell 2000 ETF: $157,239,750
Micron Technology: $118,554,566
Dynatrace: $97,533,200

Largest New Holdings this Quarter

iShares Russell 2000 ETF: $157,239,750 Holding
Micron Technology: $118,554,566 Holding
Teck Resources: $89,141,899 Holding
GE VERNOVA INC: $68,604,000 Holding
Carvana: $51,681,080 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 775,000 shares (about $157.24M)
Amazon.com: 783,500 shares (about $151.41M)
Micron Technology: 901,350 shares (about $118.55M)
Teck Resources: 1,861,000 shares (about $89.14M)
ASML: 85,500 shares (about $88.30M)

Largest Sales this Quarter

Advanced Micro Devices: 780,000 shares (about $126.52M)
Taiwan Semiconductor Manufacturing: 701,000 shares (about $121.84M)
Walmart: 870,000 shares (about $58.91M)
Freeport-McMoRan: 820,000 shares (about $39.85M)
Royal Caribbean Cruises: 92,001 shares (about $14.67M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$829,139,126	$151,411,375 ▲	22.3%	4,290,500	28.4%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$164,250,450	$121,840,810 ▼	-42.6%	945,000	5.6%	Computer and Technology
IWM iShares Russell 2000 ETF	$157,239,750	$157,239,750 ▲	New Holding	775,000	5.4%	Finance
MU Micron Technology	$118,554,566	$118,554,566 ▲	New Holding	901,350	4.1%	Computer and Technology
DT Dynatrace	$97,533,200	$41,518,720 ▲	74.1%	2,180,000	3.3%	Computer and Technology
ASML HOLDING N V	$95,625,255	$81,307,035 ▲	567.9%	93,500	3.3%	CALL
ASML ASML	$95,529,803	$88,300,521 ▲	1,221.4%	92,500	3.3%	Computer and Technology
TECK Teck Resources	$89,141,899	$89,141,899 ▲	New Holding	1,861,000	3.1%	Basic Materials
DAL Delta Air Lines	$86,578,000	$39,849,600 ▲	85.3%	1,825,000	3.0%	Transportation
LYV Live Nation Entertainment	$80,616,400	$27,465,820 ▲	51.7%	860,000	2.8%	Consumer Discretionary
ROYAL CARIBBEAN GROUP	$79,954,145	$64,011,145 ▲	401.5%	501,500	2.7%	CALL
GE VERNOVA INC	$68,604,000	$68,604,000 ▲	New Holding	400,000	2.4%	COM
CVNA Carvana	$51,681,080	$51,681,080 ▲	New Holding	401,500	1.8%	Retail/Wholesale
TKO GROUP HOLDINGS INC	$50,755,300	$13,606,632 ▲	36.6%	470,000	1.7%	CL A
CCL Carnival Co. &	$50,094,721	$4,558,320 ▲	10.0%	2,676,000	1.7%	Consumer Discretionary
CPNG Coupang	$47,598,401	$35,971,151 ▲	309.4%	2,272,000	1.6%	Retail/Wholesale
FCX Freeport-McMoRan	$44,712,001	$39,852,001 ▼	-47.1%	920,000	1.5%	Basic Materials
LEN Lennar	$43,462,300	$13,188,560 ▲	43.6%	290,000	1.5%	Construction
VST Vistra	$40,202,958	$6,670,758 ▲	19.9%	467,585	1.4%	Utilities
ISHARES BITCOIN TR	$39,534,120	$16,387,200 ▲	70.8%	1,158,000	1.4%	SHS
AMD Advanced Micro Devices	$38,119,351	$126,523,803 ▼	-76.8%	235,000	1.3%	Computer and Technology
NTRA Natera	$36,277,150	$36,277,150 ▲	New Holding	335,000	1.2%	Medical
TPX Tempur Sealy International	$35,978,401	$5,160,060 ▼	-12.5%	760,000	1.2%	Retail/Wholesale
EQIX Equinix	$34,047,000	$24,588,743 ▲	260.0%	45,000	1.2%	Finance
SPHR Sphere Entertainment	$32,379,172	$12,920,872 ▲	66.4%	923,536	1.1%	Consumer Discretionary
OKTA Okta	$32,108,230	$7,771,128 ▲	31.9%	343,000	1.1%	Computer and Technology
UAL United Airlines	$29,925,901	$2,579,029 ▼	-7.9%	615,000	1.0%	Transportation
ADBE Adobe	$28,332,540	$28,332,540 ▲	New Holding	51,000	1.0%	Computer and Technology
VIKING HOLDINGS LTD	$27,321,699	$27,321,699 ▲	New Holding	805,000	0.9%	ORD SHS
RCL Royal Caribbean Cruises	$22,320,201	$14,667,720 ▼	-39.7%	140,000	0.8%	Consumer Discretionary
UBER Uber Technologies	$20,653,257	$20,653,257 ▲	New Holding	284,167	0.7%	Computer and Technology
EQR Equity Residential	$20,108,600	$13,521,300 ▼	-40.2%	290,000	0.7%	Finance
ADI Analog Devices	$19,858,620	$19,858,620 ▲	New Holding	87,000	0.7%	Computer and Technology
PM Philip Morris International	$15,908,911	$15,908,911 ▲	New Holding	157,001	0.5%	Consumer Staples
LIBERTY MEDIA CORP DEL	$15,308,000		0.0%	400,000	0.5%	COM LBTY LIV S C
RCI Rogers Communications	$14,792,078	$3,180,297 ▲	27.4%	400,000	0.5%	Consumer Discretionary
BBWI Bath & Body Works	$14,448,500	$2,811,600 ▲	24.2%	370,000	0.5%	Retail/Wholesale
ANSS ANSYS	$14,146,000	$676,115 ▼	-4.6%	44,000	0.5%	Computer and Technology
FWONK Formula One Group	$12,230,473	$12,230,473 ▲	New Holding	170,246	0.4%	Consumer Discretionary
NTNX Nutanix	$12,222,751	$12,222,751 ▲	New Holding	215,000	0.4%	Computer and Technology
KVUE Kenvue	$11,817,000	$181,800 ▼	-1.5%	650,000	0.4%	Consumer Staples
V Visa	$11,548,680		0.0%	44,000	0.4%	Business Services
CORE SCIENTIFIC INC NEW	$10,304,399	$10,304,399 ▲	New Holding	1,108,000	0.4%	COM
DHI D.R. Horton	$10,006,030	$10,006,030 ▲	New Holding	71,000	0.3%	Construction
MELI MercadoLibre	$9,654,975	$7,272,045 ▲	305.2%	5,875	0.3%	Retail/Wholesale
WMT Walmart	$8,802,300	$58,907,700 ▼	-87.0%	130,000	0.3%	Retail/Wholesale
CRNX Crinetics Pharmaceuticals	$7,166,400	$7,166,400 ▲	New Holding	160,000	0.2%	Medical
USFD US Foods	$6,887,400	$6,887,400 ▲	New Holding	130,000	0.2%	Consumer Staples
IREN Iris Energy	$6,774,000	$6,774,000 ▲	New Holding	600,000	0.2%	Oils/Energy
HPE Hewlett Packard Enterprise	$5,715,900	$5,715,900 ▲	New Holding	270,000	0.2%	Computer and Technology
SHOP Shopify	$5,614,316	$5,614,316 ▲	New Holding	85,001	0.2%	Computer and Technology
IRIS ENERGY LTD	$5,080,500	$5,080,500 ▲	New Holding	450,000	0.2%	CALL
CWH Camping World	$5,054,380		0.0%	283,000	0.2%	Consumer Discretionary
MAPLEBEAR INC	$2,989,021	$2,989,021 ▲	New Holding	93,000	0.1%	COM
LIBERTY MEDIA CORP DEL	$1,875,500		0.0%	50,000	0.1%	COM LBTY LIV S A
MLCO Melco Resorts & Entertainment	$1,678,500	$4,476,000 ▼	-72.7%	225,000	0.1%	Consumer Discretionary
SLNO Soleno Therapeutics	$1,020,001		0.0%	25,000	0.0%	Medical
SPY SPDR S&P 500 ETF Trust	$0	$366,149,000 ▼	-100.0%	0	0.0%	Finance
GOOGL Alphabet	$0	$263,372,851 ▼	-100.0%	0	0.0%	Computer and Technology
META Meta Platforms	$0	$85,462,080 ▼	-100.0%	0	0.0%	Computer and Technology
MRVL Marvell Technology	$0	$75,558,080 ▼	-100.0%	0	0.0%	Business Services
ARKK ARK Innovation ETF	$0	$70,112,000 ▼	-100.0%	0	0.0%	ETF
AKAM Akamai Technologies	$0	$54,815,040 ▼	-100.0%	0	0.0%	Computer and Technology
DELL Dell Technologies	$0	$50,059,715 ▼	-100.0%	0	0.0%	Computer and Technology
CRM Salesforce	$0	$49,092,339 ▼	-100.0%	0	0.0%	Computer and Technology
DOCU DocuSign	$0	$33,050,249 ▼	-100.0%	0	0.0%	Business Services
SE SEA	$0	$29,540,500 ▼	-100.0%	0	0.0%	Computer and Technology
ZI ZoomInfo Technologies	$0	$29,014,300 ▼	-100.0%	0	0.0%	Computer and Technology
BEKE KE	$0	$28,043,526 ▼	-100.0%	0	0.0%	Finance
W Wayfair	$0	$17,988,200 ▼	-100.0%	0	0.0%	Retail/Wholesale
FIS Fidelity National Information Services	$0	$16,690,500 ▼	-100.0%	0	0.0%	Business Services
TDG TransDigm Group	$0	$16,010,801 ▼	-100.0%	0	0.0%	Aerospace
PWR Quanta Services	$0	$13,249,800 ▼	-100.0%	0	0.0%	Construction
TER Teradyne	$0	$10,041,870 ▼	-100.0%	0	0.0%	Computer and Technology
FLEX Flex	$0	$9,584,350 ▼	-100.0%	0	0.0%	Computer and Technology
TMUS T-Mobile US	$0	$8,161,001 ▼	-100.0%	0	0.0%	Computer and Technology
STX Seagate Technology	$0	$6,513,593 ▼	-100.0%	0	0.0%	Business Services
DKNG DraftKings	$0	$5,857,935 ▼	-100.0%	0	0.0%	Consumer Discretionary
PPG PPG Industries	$0	$5,796,000 ▼	-100.0%	0	0.0%	Basic Materials
EXPE Expedia Group	$0	$4,959,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
DPZ Domino's Pizza	$0	$4,348,197 ▼	-100.0%	0	0.0%	Retail/Wholesale
ARM HOLDINGS PLC	$0	$3,749,700 ▼	-100.0%	0	0.0%	SPONSORED ADR
TTWO Take-Two Interactive Software	$0	$3,415,270 ▼	-100.0%	0	0.0%	Consumer Discretionary
COHR Coherent	$0	$1,394,260 ▼	-100.0%	0	0.0%	Business Services