Filed: 11/14/2024ACC: 0000919574-24-006512
📋 What this filing means
MAPLELANE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$1.74B
Total AUM (reported)
21.72M
Total Shares
Allocation by class
COM$788.15M45.3%
CL A$292.06M16.8%
TR UNIT$146.92M8.5%
SPONSORED ADS$94.22M5.4%
CL B$87.58M5.0%
SHS BEN INT$82.23M4.7%
COM NEW$63.14M3.6%
Portfolio Concentration
Top 3$496.75M28.6%
4–10$500.05M28.8%
11–25$493.49M28.4%
Rest$247.89M14.3%
Top 3 weight
28.6%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 21.72M
Sole
Full voting authority
21.72M
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
Other50
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
AMAZON COM INC
DFNDShares1.06M
TypeSH
Market value$198.44M
11.42%
Sole
1.06M
Shared
0.00
None
0.00
WYNN RESORTS LTD
DFNDShares1.58M
TypeSH
Market value$151.39M
8.71%
Sole
1.58M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares430K
TypeSH
Market value$146.92M
8.45%
Sole
430K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares542.50K
TypeSH
Market value$94.22M
5.42%
Sole
542.50K
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares353.30K
TypeSH
Market value$86.35M
4.97%
Sole
353.30K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares2.28M
TypeSH
Market value$82.23M
4.73%
Sole
2.28M
Shared
0.00
None
0.00
COUPANG INC
DFNDShares2.89M
TypeSH
Market value$70.95M
4.08%
Sole
2.89M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares249.21K
TypeSH
Market value$64.80M
3.73%
Sole
249.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares420K
TypeSH
Market value$51.00M
2.93%
Sole
420K
Shared
0.00
None
0.00
STARBUCKS CORP
DFNDShares518K
TypeSH
Market value$50.50M
2.91%
Sole
518K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares197.50K
TypeSH
Market value$48.00M
2.76%
Sole
197.50K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares77K
TypeSH
Market value$44.08M
2.54%
Sole
77K
Shared
0.00
None
0.00
TECK RESOURCES LTD
DFNDShares800K
TypeSH
Market value$41.79M
2.40%
Sole
800K
Shared
0.00
None
0.00
NATERA INC
DFNDShares315K
TypeSH
Market value$39.99M
2.30%
Sole
315K
Shared
0.00
None
0.00
CARNIVAL CORP
DFNDShares2.13M
TypeSH
Market value$39.27M
2.26%
Sole
2.13M
Shared
0.00
None
0.00
DYNATRACE INC
DFNDShares725K
TypeSH
Market value$38.77M
2.23%
Sole
725K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
DFNDShares345K
TypeSH
Market value$37.77M
2.17%
Sole
345K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
DFNDShares863K
TypeSH
Market value$30.11M
1.73%
Sole
863K
Shared
0.00
None
0.00
NIKE INC
DFNDShares336K
TypeSH
Market value$29.70M
1.71%
Sole
336K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
DFNDShares212K
TypeSH
Market value$26.23M
1.51%
Sole
212K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares210.50K
TypeSH
Market value$24.95M
1.44%
Sole
210.50K
Shared
0.00
None
0.00
VULCAN MATLS CO
DFNDShares99K
TypeSH
Market value$24.79M
1.43%
Sole
99K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
DFNDShares480K
TypeSH
Market value$24.38M
1.40%
Sole
480K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
DFNDShares500K
TypeSH
Market value$22.09M
1.27%
Sole
500K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares130K
TypeSH
Market value$21.56M
1.24%
Sole
130K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 1.06M | SH | $198.44M 11.42% | 1.06M | 0.00 | 0.00 |
WYNN RESORTS LTDDFND | COM | 1.58M | SH | $151.39M 8.71% | 1.58M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 430K | SH | $146.92M 8.45% | 430K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 542.50K | SH | $94.22M 5.42% | 542.50K | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 353.30K | SH | $86.35M 4.97% | 353.30K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 2.28M | SH | $82.23M 4.73% | 2.28M | 0.00 | 0.00 |
COUPANG INCDFND | CL A | 2.89M | SH | $70.95M 4.08% | 2.89M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 249.21K | SH | $64.80M 3.73% | 249.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 420K | SH | $51.00M 2.93% | 420K | 0.00 | 0.00 |
STARBUCKS CORPDFND | COM | 518K | SH | $50.50M 2.91% | 518K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 197.50K | SH | $48.00M 2.76% | 197.50K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 77K | SH | $44.08M 2.54% | 77K | 0.00 | 0.00 |
TECK RESOURCES LTDDFND | CL B | 800K | SH | $41.79M 2.40% | 800K | 0.00 | 0.00 |
NATERA INCDFND | COM | 315K | SH | $39.99M 2.30% | 315K | 0.00 | 0.00 |
CARNIVAL CORPDFND | UNIT 99/99/9999 | 2.13M | SH | $39.27M 2.26% | 2.13M | 0.00 | 0.00 |
DYNATRACE INCDFND | COM NEW | 725K | SH | $38.77M 2.23% | 725K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | COM | 345K | SH | $37.77M 2.17% | 345K | 0.00 | 0.00 |
VIKING HOLDINGS LTDDFND | ORD SHS | 863K | SH | $30.11M 1.73% | 863K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 336K | SH | $29.70M 1.71% | 336K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCDFND | CL A | 212K | SH | $26.23M 1.51% | 212K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 210.50K | SH | $24.95M 1.44% | 210.50K | 0.00 | 0.00 |
VULCAN MATLS CODFND | COM | 99K | SH | $24.79M 1.43% | 99K | 0.00 | 0.00 |
DELTA AIR LINES INC DELDFND | COM NEW | 480K | SH | $24.38M 1.40% | 480K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT CODFND | CL A | 500K | SH | $22.09M 1.27% | 500K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 130K | SH | $21.56M 1.24% | 130K | 0.00 | 0.00 |
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