Filed: 5/15/2024ACC: 0000919574-24-003019
📋 What this filing means
MAPLELANE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $3.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$3.13B
Total AUM (reported)
35M
Total Shares
Allocation by class
COM$1.43B45.6%
TR UNIT$366.15M11.7%
CAP STK CL A$263.37M8.4%
SPONSORED ADS$251.98M8.1%
CL A$240.11M7.7%
COM NEW$110.25M3.5%
CL B$94.68M3.0%
Portfolio Concentration
Top 3$1.26B40.4%
4–10$780.25M24.9%
11–25$630.26M20.1%
Rest$455.24M14.6%
Top 3 weight
40.4%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 35M
Sole
Full voting authority
35M
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
Other62
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
AMAZON COM INC
DFNDShares3.51M
TypeSH
Market value$632.59M
20.22%
Sole
3.51M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares700K
TypeSH
Market value$366.15M
11.71%
Sole
700K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.75M
TypeSH
Market value$263.37M
8.42%
Sole
1.75M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.65M
TypeSH
Market value$223.94M
7.16%
Sole
1.65M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.01M
TypeSH
Market value$183.20M
5.86%
Sole
1.01M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares176K
TypeSH
Market value$85.46M
2.73%
Sole
176K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares1.74M
TypeSH
Market value$81.81M
2.62%
Sole
1.74M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares1.07M
TypeSH
Market value$75.56M
2.42%
Sole
1.07M
Shared
0.00
None
0.00
ARK ETF TR
DFNDShares1.40M
TypeSH
Market value$70.11M
2.24%
Sole
1.40M
Shared
0.00
None
0.00
WALMART INC
DFNDShares1M
TypeSH
Market value$60.17M
1.92%
Sole
1M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
DFNDShares567K
TypeSH
Market value$59.97M
1.92%
Sole
567K
Shared
0.00
None
0.00
DYNATRACE INC
DFNDShares1.25M
TypeSH
Market value$58.14M
1.86%
Sole
1.25M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
DFNDShares504K
TypeSH
Market value$54.82M
1.75%
Sole
504K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
DFNDShares438.70K
TypeSH
Market value$50.06M
1.60%
Sole
438.70K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
DFNDShares869K
TypeSH
Market value$49.38M
1.58%
Sole
869K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares163K
TypeSH
Market value$49.09M
1.57%
Sole
163K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
DFNDShares985K
TypeSH
Market value$47.15M
1.51%
Sole
985K
Shared
0.00
None
0.00
CARNIVAL CORP
DFNDShares2.43M
TypeSH
Market value$39.75M
1.27%
Sole
2.43M
Shared
0.00
None
0.00
LENNAR CORP
DFNDShares202K
TypeSH
Market value$34.74M
1.11%
Sole
202K
Shared
0.00
None
0.00
DOCUSIGN INC
DFNDShares555K
TypeSH
Market value$33.05M
1.06%
Sole
555K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares232K
TypeSH
Market value$32.25M
1.03%
Sole
232K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
DFNDShares668K
TypeSH
Market value$31.98M
1.02%
Sole
668K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
DFNDShares485K
TypeSH
Market value$30.61M
0.98%
Sole
485K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
DFNDShares344K
TypeSH
Market value$29.73M
0.95%
Sole
344K
Shared
0.00
None
0.00
SEA LTD
DFNDShares550K
TypeSH
Market value$29.54M
0.94%
Sole
550K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 3.51M | SH | $632.59M 20.22% | 3.51M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 700K | SH | $366.15M 11.71% | 700K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.75M | SH | $263.37M 8.42% | 1.75M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.65M | SH | $223.94M 7.16% | 1.65M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.01M | SH | $183.20M 5.86% | 1.01M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 176K | SH | $85.46M 2.73% | 176K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 1.74M | SH | $81.81M 2.62% | 1.74M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 1.07M | SH | $75.56M 2.42% | 1.07M | 0.00 | 0.00 |
ARK ETF TRDFND | INNOVATION ETF | 1.40M | SH | $70.11M 2.24% | 1.40M | 0.00 | 0.00 |
WALMART INCDFND | COM | 1M | SH | $60.17M 1.92% | 1M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | COM | 567K | SH | $59.97M 1.92% | 567K | 0.00 | 0.00 |
DYNATRACE INCDFND | COM NEW | 1.25M | SH | $58.14M 1.86% | 1.25M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCDFND | COM | 504K | SH | $54.82M 1.75% | 504K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCDFND | CL C | 438.70K | SH | $50.06M 1.60% | 438.70K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCDFND | COM | 869K | SH | $49.38M 1.58% | 869K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 163K | SH | $49.09M 1.57% | 163K | 0.00 | 0.00 |
DELTA AIR LINES INC DELDFND | COM NEW | 985K | SH | $47.15M 1.51% | 985K | 0.00 | 0.00 |
CARNIVAL CORPDFND | UNIT 99/99/9999 | 2.43M | SH | $39.75M 1.27% | 2.43M | 0.00 | 0.00 |
LENNAR CORPDFND | CL A | 202K | SH | $34.74M 1.11% | 202K | 0.00 | 0.00 |
DOCUSIGN INCDFND | COM | 555K | SH | $33.05M 1.06% | 555K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 232K | SH | $32.25M 1.03% | 232K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCDFND | COM | 668K | SH | $31.98M 1.02% | 668K | 0.00 | 0.00 |
EQUITY RESIDENTIALDFND | SH BEN INT | 485K | SH | $30.61M 0.98% | 485K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCDFND | CL A | 344K | SH | $29.73M 0.95% | 344K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 550K | SH | $29.54M 0.94% | 550K | 0.00 | 0.00 |
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