Filed: 2/14/2024ACC: 0000919574-24-001117
๐ What this filing means
MAPLELANE CAPITAL, LLC filed this quarterly 13FโHR report disclosing 43 equity positions with a total reported market value of $2.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$2.20B
Total AUM (reported)
22.69M
Total Shares
Allocation by class
COM$1.39B63.0%
SPONSORED ADS$159.85M7.3%
CAP STK CL A$130.54M5.9%
INNOVATION ETF$125.69M5.7%
COM CL A$114.76M5.2%
CL A$111.41M5.1%
US HOME CONS ETF$81.13M3.7%
Portfolio Concentration
Top 3$947.05M43.0%
4โ10$732.02M33.2%
11โ25$392.79M17.8%
Rest$130.30M5.9%
Top 3 weight
43.0%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 22.69M
Sole
Full voting authority
22.69M
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
Other43
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings43
Rows:
NVIDIA CORPORATION
DFNDShares860K
TypeSH
Market value$425.89M
19.34%
Sole
860K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.38M
TypeSH
Market value$361.31M
16.41%
Sole
2.38M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.54M
TypeSH
Market value$159.85M
7.26%
Sole
1.54M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares934.50K
TypeSH
Market value$130.54M
5.93%
Sole
934.50K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares346K
TypeSH
Market value$130.11M
5.91%
Sole
346K
Shared
0.00
None
0.00
ARK ETF TR
DFNDShares2.40M
TypeSH
Market value$125.69M
5.71%
Sole
2.40M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares650K
TypeSH
Market value$95.82M
4.35%
Sole
650K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
DFNDShares1.77M
TypeSH
Market value$90.47M
4.11%
Sole
1.77M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares797.50K
TypeSH
Market value$81.13M
3.68%
Sole
797.50K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares450K
TypeSH
Market value$78.26M
3.55%
Sole
450K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares143K
TypeSH
Market value$50.62M
2.30%
Sole
143K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares33.50K
TypeSH
Market value$33.89M
1.54%
Sole
33.50K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
DFNDShares346K
TypeSH
Market value$32.39M
1.47%
Sole
346K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares19.89K
TypeSH
Market value$31.26M
1.42%
Sole
19.89K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
DFNDShares910K
TypeSH
Market value$30.90M
1.40%
Sole
910K
Shared
0.00
None
0.00
KENVUE INC
DFNDShares1.25M
TypeSH
Market value$26.87M
1.22%
Sole
1.25M
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
DFNDShares2.67M
TypeSH
Market value$23.64M
1.07%
Sole
2.67M
Shared
0.00
None
0.00
SL GREEN RLTY CORP
DFNDShares500K
TypeSH
Market value$22.59M
1.03%
Sole
500K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
DFNDShares470K
TypeSH
Market value$22.00M
1.00%
Sole
470K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
DFNDShares617K
TypeSH
Market value$21.75M
0.99%
Sole
617K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
DFNDShares460K
TypeSH
Market value$21.56M
0.98%
Sole
460K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
DFNDShares115K
TypeSH
Market value$21.53M
0.98%
Sole
115K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
DFNDShares170K
TypeSH
Market value$20.12M
0.91%
Sole
170K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
DFNDShares865K
TypeSH
Market value$16.84M
0.76%
Sole
865K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares28.22K
TypeSH
Market value$16.83M
0.76%
Sole
28.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 860K | SH | $425.89M 19.34% | 860K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.38M | SH | $361.31M 16.41% | 2.38M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.54M | SH | $159.85M 7.26% | 1.54M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 934.50K | SH | $130.54M 5.93% | 934.50K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 346K | SH | $130.11M 5.91% | 346K | 0.00 | 0.00 |
ARK ETF TRDFND | INNOVATION ETF | 2.40M | SH | $125.69M 5.71% | 2.40M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 650K | SH | $95.82M 4.35% | 650K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCDFND | COM | 1.77M | SH | $90.47M 4.11% | 1.77M | 0.00 | 0.00 |
ISHARES TRDFND | US HOME CONS ETF | 797.50K | SH | $81.13M 3.68% | 797.50K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 450K | SH | $78.26M 3.55% | 450K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 143K | SH | $50.62M 2.30% | 143K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 33.50K | SH | $33.89M 1.54% | 33.50K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | COM | 346K | SH | $32.39M 1.47% | 346K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 19.89K | SH | $31.26M 1.42% | 19.89K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT CODFND | CL A | 910K | SH | $30.90M 1.40% | 910K | 0.00 | 0.00 |
KENVUE INCDFND | COM | 1.25M | SH | $26.87M 1.22% | 1.25M | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDDFND | ADR | 2.67M | SH | $23.64M 1.07% | 2.67M | 0.00 | 0.00 |
SL GREEN RLTY CORPDFND | COM | 500K | SH | $22.59M 1.03% | 500K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCDFND | CL B | 470K | SH | $22.00M 1.00% | 470K | 0.00 | 0.00 |
DRAFTKINGS INC NEWDFND | COM CL A | 617K | SH | $21.75M 0.99% | 617K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEDFND | COM | 460K | SH | $21.56M 0.98% | 460K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCDFND | COM | 115K | SH | $21.53M 0.98% | 115K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCDFND | COM | 170K | SH | $20.12M 0.91% | 170K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDIDFND | ORDINARY SHARES | 865K | SH | $16.84M 0.76% | 865K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 28.22K | SH | $16.83M 0.76% | 28.22K | 0.00 | 0.00 |
Page 1 of 2