Filed: 2/14/2023ACC: 0000919574-23-001231
📋 What this filing means
MAPLELANE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $963.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$963.24M
Total AUM (reported)
24.71M
Total Shares
Allocation by class
COM$525.35M54.5%
INNOVATION ETF$127.15M13.2%
UNIT SER 1$71.90M7.5%
MSCI BRAZIL ETF$67.13M7.0%
DAX GERMANY ETF$44.72M4.6%
CL A$37.91M3.9%
BITCOIN STRATE$29.00M3.0%
Portfolio Concentration
Top 3$408.25M42.4%
4–10$328.52M34.1%
11–25$212.94M22.1%
Rest$13.52M1.4%
Top 3 weight
42.4%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 24.71M
Sole
Full voting authority
24.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other28
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
AMAZON COM INC
DFNDShares1.72M
TypeSH
Market value$144.06M
14.96%
Sole
1.72M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares3.70M
TypeSH
Market value$137.05M
14.23%
Sole
3.70M
Shared
0.00
None
0.00
ARK ETF TR
DFNDShares4.07M
TypeSH
Market value$127.15M
13.20%
Sole
4.07M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares270K
TypeSH
Market value$71.90M
7.46%
Sole
270K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares2.40M
TypeSH
Market value$67.13M
6.97%
Sole
2.40M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares332K
TypeSH
Market value$46.33M
4.81%
Sole
332K
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares60K
TypeSH
Market value$44.72M
4.64%
Sole
60K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares315K
TypeSH
Market value$37.91M
3.94%
Sole
315K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares230K
TypeSH
Market value$30.50M
3.17%
Sole
230K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares422K
TypeSH
Market value$30.05M
3.12%
Sole
422K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares2.78M
TypeSH
Market value$29.00M
3.01%
Sole
2.78M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
DFNDShares386K
TypeSH
Market value$26.92M
2.79%
Sole
386K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares277.50K
TypeSH
Market value$24.27M
2.52%
Sole
277.50K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
DFNDShares4.25M
TypeSH
Market value$22.17M
2.30%
Sole
4.25M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares269K
TypeSH
Market value$20.59M
2.14%
Sole
269K
Shared
0.00
None
0.00
FLEX LTD
DFNDShares635K
TypeSH
Market value$13.63M
1.41%
Sole
635K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares200K
TypeSH
Market value$12.95M
1.34%
Sole
200K
Shared
0.00
None
0.00
US FOODS HLDG CORP
DFNDShares322K
TypeSH
Market value$10.95M
1.14%
Sole
322K
Shared
0.00
None
0.00
BILL COM HLDGS INC
DFNDShares87.50K
TypeSH
Market value$9.53M
0.99%
Sole
87.50K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares11K
TypeSH
Market value$9.31M
0.97%
Sole
11K
Shared
0.00
None
0.00
RH
DFNDShares27.02K
TypeSH
Market value$7.22M
0.75%
Sole
27.02K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares30K
TypeSH
Market value$7.12M
0.74%
Sole
30K
Shared
0.00
None
0.00
SAMSARA INC
DFNDShares550K
TypeSH
Market value$6.84M
0.71%
Sole
550K
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
DFNDShares1.10M
TypeSH
Market value$6.24M
0.65%
Sole
1.10M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares21K
TypeSH
Market value$6.19M
0.64%
Sole
21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 1.72M | SH | $144.06M 14.96% | 1.72M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 3.70M | SH | $137.05M 14.23% | 3.70M | 0.00 | 0.00 |
ARK ETF TRDFND | INNOVATION ETF | 4.07M | SH | $127.15M 13.20% | 4.07M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 270K | SH | $71.90M 7.46% | 270K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 2.40M | SH | $67.13M 6.97% | 2.40M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 332K | SH | $46.33M 4.81% | 332K | 0.00 | 0.00 |
GLOBAL X FDSDFND | DAX GERMANY ETF | 60K | SH | $44.72M 4.64% | 60K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 315K | SH | $37.91M 3.94% | 315K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 230K | SH | $30.50M 3.17% | 230K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 422K | SH | $30.05M 3.12% | 422K | 0.00 | 0.00 |
PROSHARES TRDFND | BITCOIN STRATE | 2.78M | SH | $29.00M 3.01% | 2.78M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | COM | 386K | SH | $26.92M 2.79% | 386K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 277.50K | SH | $24.27M 2.52% | 277.50K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCDFND | COM | 4.25M | SH | $22.17M 2.30% | 4.25M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 269K | SH | $20.59M 2.14% | 269K | 0.00 | 0.00 |
FLEX LTDDFND | ORD | 635K | SH | $13.63M 1.41% | 635K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 200K | SH | $12.95M 1.34% | 200K | 0.00 | 0.00 |
US FOODS HLDG CORPDFND | COM | 322K | SH | $10.95M 1.14% | 322K | 0.00 | 0.00 |
BILL COM HLDGS INCDFND | COM | 87.50K | SH | $9.53M 0.99% | 87.50K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 11K | SH | $9.31M 0.97% | 11K | 0.00 | 0.00 |
RHDFND | COM | 27.02K | SH | $7.22M 0.75% | 27.02K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 30K | SH | $7.12M 0.74% | 30K | 0.00 | 0.00 |
SAMSARA INCDFND | COM CL A | 550K | SH | $6.84M 0.71% | 550K | 0.00 | 0.00 |
QUANTUMSCAPE CORPDFND | COM CL A | 1.10M | SH | $6.24M 0.65% | 1.10M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 21K | SH | $6.19M 0.64% | 21K | 0.00 | 0.00 |
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