Filed: 8/14/2024ACC: 0000919574-24-004559
📋 What this filing means
MAPLELANE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $2.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$2.92B
Total AUM (reported)
34.43M
Total Shares
Allocation by class
COM$1.52B52.1%
CL A$280.88M9.6%
COM NEW$184.11M6.3%
CALL$180.66M6.2%
SPONSORED ADS$164.25M5.6%
RUSSELL 2000 ETF$157.24M5.4%
CL B$148.65M5.1%
Portfolio Concentration
Top 3$1.15B39.4%
4–10$663.58M22.7%
11–25$693.40M23.8%
Rest$411.68M14.1%
Top 3 weight
39.4%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 34.43M
Sole
Full voting authority
34.43M
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
Other57
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
AMAZON COM INC
DFNDShares4.29M
TypeSH
Market value$829.14M
28.40%
Sole
4.29M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares945K
TypeSH
Market value$164.25M
5.63%
Sole
945K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares775K
TypeSH
Market value$157.24M
5.39%
Sole
775K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares901.35K
TypeSH
Market value$118.55M
4.06%
Sole
901.35K
Shared
0.00
None
0.00
DYNATRACE INC
DFNDShares2.18M
TypeSH
Market value$97.53M
3.34%
Sole
2.18M
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares93.50K
TypeSH
Market value$95.63M
3.28%
Sole
93.50K
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares92.50K
TypeSH
Market value$95.53M
3.27%
Sole
92.50K
Shared
0.00
None
0.00
TECK RESOURCES LTD
DFNDShares1.86M
TypeSH
Market value$89.14M
3.05%
Sole
1.86M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
DFNDShares1.82M
TypeSH
Market value$86.58M
2.97%
Sole
1.82M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
DFNDShares860K
TypeSH
Market value$80.62M
2.76%
Sole
860K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares501.50K
TypeSH
Market value$79.95M
2.74%
Sole
501.50K
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares400K
TypeSH
Market value$68.60M
2.35%
Sole
400K
Shared
0.00
None
0.00
CARVANA CO
DFNDShares401.50K
TypeSH
Market value$51.68M
1.77%
Sole
401.50K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
DFNDShares470K
TypeSH
Market value$50.76M
1.74%
Sole
470K
Shared
0.00
None
0.00
CARNIVAL CORP
DFNDShares2.68M
TypeSH
Market value$50.09M
1.72%
Sole
2.68M
Shared
0.00
None
0.00
COUPANG INC
DFNDShares2.27M
TypeSH
Market value$47.60M
1.63%
Sole
2.27M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares920K
TypeSH
Market value$44.71M
1.53%
Sole
920K
Shared
0.00
None
0.00
LENNAR CORP
DFNDShares290K
TypeSH
Market value$43.46M
1.49%
Sole
290K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares467.58K
TypeSH
Market value$40.20M
1.38%
Sole
467.58K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
DFNDShares1.16M
TypeSH
Market value$39.53M
1.35%
Sole
1.16M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares235K
TypeSH
Market value$38.12M
1.31%
Sole
235K
Shared
0.00
None
0.00
NATERA INC
DFNDShares335K
TypeSH
Market value$36.28M
1.24%
Sole
335K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
DFNDShares760K
TypeSH
Market value$35.98M
1.23%
Sole
760K
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares45K
TypeSH
Market value$34.05M
1.17%
Sole
45K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
DFNDShares923.54K
TypeSH
Market value$32.38M
1.11%
Sole
923.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 4.29M | SH | $829.14M 28.40% | 4.29M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 945K | SH | $164.25M 5.63% | 945K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 775K | SH | $157.24M 5.39% | 775K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 901.35K | SH | $118.55M 4.06% | 901.35K | 0.00 | 0.00 |
DYNATRACE INCDFND | COM NEW | 2.18M | SH | $97.53M 3.34% | 2.18M | 0.00 | 0.00 |
ASML HOLDING N VDFND | CALL | 93.50K | SH | $95.63M 3.28% | 93.50K | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 92.50K | SH | $95.53M 3.27% | 92.50K | 0.00 | 0.00 |
TECK RESOURCES LTDDFND | CL B | 1.86M | SH | $89.14M 3.05% | 1.86M | 0.00 | 0.00 |
DELTA AIR LINES INC DELDFND | COM NEW | 1.82M | SH | $86.58M 2.97% | 1.82M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | COM | 860K | SH | $80.62M 2.76% | 860K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | CALL | 501.50K | SH | $79.95M 2.74% | 501.50K | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 400K | SH | $68.60M 2.35% | 400K | 0.00 | 0.00 |
CARVANA CODFND | CL A | 401.50K | SH | $51.68M 1.77% | 401.50K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCDFND | CL A | 470K | SH | $50.76M 1.74% | 470K | 0.00 | 0.00 |
CARNIVAL CORPDFND | UNIT 99/99/9999 | 2.68M | SH | $50.09M 1.72% | 2.68M | 0.00 | 0.00 |
COUPANG INCDFND | CL A | 2.27M | SH | $47.60M 1.63% | 2.27M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 920K | SH | $44.71M 1.53% | 920K | 0.00 | 0.00 |
LENNAR CORPDFND | CL A | 290K | SH | $43.46M 1.49% | 290K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 467.58K | SH | $40.20M 1.38% | 467.58K | 0.00 | 0.00 |
ISHARES BITCOIN TRDFND | SHS | 1.16M | SH | $39.53M 1.35% | 1.16M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 235K | SH | $38.12M 1.31% | 235K | 0.00 | 0.00 |
NATERA INCDFND | COM | 335K | SH | $36.28M 1.24% | 335K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCDFND | COM | 760K | SH | $35.98M 1.23% | 760K | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 45K | SH | $34.05M 1.17% | 45K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT CODFND | CL A | 923.54K | SH | $32.38M 1.11% | 923.54K | 0.00 | 0.00 |
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