Filed: 8/14/2023ACC: 0000919574-23-004616
๐ What this filing means
MAPLELANE CAPITAL, LLC filed this quarterly 13FโHR report disclosing 39 equity positions with a total reported market value of $3.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$3.21B
Total AUM (reported)
30.56M
Total Shares
Allocation by class
COM$1.89B58.8%
TR UNIT$691.52M21.6%
SPONSORED ADS$235.73M7.4%
CL A$143.98M4.5%
COM CL A$96.59M3.0%
SEMICONDUCTR ETF$53.29M1.7%
COMMON STOCK$48.49M1.5%
Portfolio Concentration
Top 3$1.49B46.4%
4โ10$894.11M27.9%
11โ25$655.31M20.4%
Rest$168.11M5.2%
Top 3 weight
46.4%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 30.56M
Sole
Full voting authority
30.56M
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
Other39
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings39
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.56M
TypeSH
Market value$691.52M
21.57%
Sole
1.56M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares986K
TypeSH
Market value$417.10M
13.01%
Sole
986K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.91M
TypeSH
Market value$379.15M
11.83%
Sole
2.91M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.03M
TypeSH
Market value$349.39M
10.90%
Sole
1.03M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares1.76M
TypeSH
Market value$147.07M
4.59%
Sole
1.76M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares374K
TypeSH
Market value$107.33M
3.35%
Sole
374K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares878.50K
TypeSH
Market value$88.66M
2.77%
Sole
878.50K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
DFNDShares1.68M
TypeSH
Market value$73.74M
2.30%
Sole
1.68M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares793K
TypeSH
Market value$66.85M
2.09%
Sole
793K
Shared
0.00
None
0.00
TERADYNE INC
DFNDShares548.50K
TypeSH
Market value$61.06M
1.91%
Sole
548.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares1.40M
TypeSH
Market value$60.52M
1.89%
Sole
1.40M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
DFNDShares400K
TypeSH
Market value$58.86M
1.84%
Sole
400K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
DFNDShares3.20M
TypeSH
Market value$53.31M
1.66%
Sole
3.20M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares350K
TypeSH
Market value$53.29M
1.66%
Sole
350K
Shared
0.00
None
0.00
RAMBUS INC DEL
DFNDShares817.26K
TypeSH
Market value$52.44M
1.64%
Sole
817.26K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares455K
TypeSH
Market value$51.83M
1.62%
Sole
455K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
DFNDShares1.22M
TypeSH
Market value$48.89M
1.53%
Sole
1.22M
Shared
0.00
None
0.00
CARNIVAL CORP
DFNDShares2.58M
TypeSH
Market value$48.49M
1.51%
Sole
2.58M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
DFNDShares1.61M
TypeSH
Market value$42.82M
1.34%
Sole
1.61M
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
DFNDShares645K
TypeSH
Market value$37.41M
1.17%
Sole
645K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares39.90K
TypeSH
Market value$35.68M
1.11%
Sole
39.90K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
DFNDShares363K
TypeSH
Market value$33.07M
1.03%
Sole
363K
Shared
0.00
None
0.00
INTUIT
DFNDShares65.75K
TypeSH
Market value$30.13M
0.94%
Sole
65.75K
Shared
0.00
None
0.00
US FOODS HLDG CORP
DFNDShares603.75K
TypeSH
Market value$26.56M
0.83%
Sole
603.75K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
DFNDShares920K
TypeSH
Market value$22.01M
0.69%
Sole
920K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.56M | SH | $691.52M 21.57% | 1.56M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 986K | SH | $417.10M 13.01% | 986K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.91M | SH | $379.15M 11.83% | 2.91M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.03M | SH | $349.39M 10.90% | 1.03M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 1.76M | SH | $147.07M 4.59% | 1.76M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 374K | SH | $107.33M 3.35% | 374K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 878.50K | SH | $88.66M 2.77% | 878.50K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALDFND | COM | 1.68M | SH | $73.74M 2.30% | 1.68M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 793K | SH | $66.85M 2.09% | 793K | 0.00 | 0.00 |
TERADYNE INCDFND | COM | 548.50K | SH | $61.06M 1.91% | 548.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 1.40M | SH | $60.52M 1.89% | 1.40M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARDFND | COM | 400K | SH | $58.86M 1.84% | 400K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | COM CL A | 3.20M | SH | $53.31M 1.66% | 3.20M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 350K | SH | $53.29M 1.66% | 350K | 0.00 | 0.00 |
RAMBUS INC DELDFND | COM | 817.26K | SH | $52.44M 1.64% | 817.26K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 455K | SH | $51.83M 1.62% | 455K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCDFND | COM | 1.22M | SH | $48.89M 1.53% | 1.22M | 0.00 | 0.00 |
CARNIVAL CORPDFND | COMMON STOCK | 2.58M | SH | $48.49M 1.51% | 2.58M | 0.00 | 0.00 |
DRAFTKINGS INC NEWDFND | COM CL A | 1.61M | SH | $42.82M 1.34% | 1.61M | 0.00 | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 645K | SH | $37.41M 1.17% | 645K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 39.90K | SH | $35.68M 1.11% | 39.90K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | COM | 363K | SH | $33.07M 1.03% | 363K | 0.00 | 0.00 |
INTUITDFND | COM | 65.75K | SH | $30.13M 0.94% | 65.75K | 0.00 | 0.00 |
US FOODS HLDG CORPDFND | COM | 603.75K | SH | $26.56M 0.83% | 603.75K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCDFND | CL A COM | 920K | SH | $22.01M 0.69% | 920K | 0.00 | 0.00 |
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