MAPLELANE CAPITAL, LLC

PrivateCIK: 1512173
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

MAPLELANE CAPITAL, LLC filed this quarterly 13Fโ€‘HR report disclosing 68 equity positions with a total reported market value of $3.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

68
Positions
$3.45B
Total AUM (reported)
41.75M
Total Shares

Allocation by class

TOTAL AUM$3.45B68 positions
COM$1.59B46.1%
CL A$517.88M15.0%
SPONSORED ADS$231.06M6.7%
COM CL A$214.70M6.2%
SHS$196.32M5.7%
TR UNIT$186.67M5.4%
COM NEW$145.08M4.2%

Portfolio Concentration

Top 320.9%4โ€“1031.2%11โ€“2526.5%Rest21.4%TOP 1052.1%0%100%
Top 3$720.00M20.9%
4โ€“10$1.08B31.2%
11โ€“25$911.54M26.5%
Rest$738.73M21.4%

Top 3 weight

20.9%

Top 10 weight

52.1%

Voting Authority Distribution

Total shares with voting rights: 41.75M

Sole

Full voting authority

41.75M

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
Other68
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings68
Rows:

AMAZON COM INC

DFND
COM
Shares1.25M
TypeSH
Market value$274.24M
7.96%
Sole
1.25M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

DFND
SPONSORED ADS
Shares1.17M
TypeSH
Market value$231.06M
6.71%
Sole
1.17M
Shared
0.00
None
0.00

APPLOVIN CORP

DFND
COM CL A
Shares663K
TypeSH
Market value$214.70M
6.23%
Sole
663K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares356K
TypeSH
Market value$208.44M
6.05%
Sole
356K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares318.50K
TypeSH
Market value$186.67M
5.42%
Sole
318.50K
Shared
0.00
None
0.00

VISTRA CORP

DFND
COM
Shares1.08M
TypeSH
Market value$148.62M
4.31%
Sole
1.08M
Shared
0.00
None
0.00

CORNING INC

DFND
COM
Shares3.08M
TypeSH
Market value$146.17M
4.24%
Sole
3.08M
Shared
0.00
None
0.00

DELTA AIR LINES INC DEL

DFND
COM NEW
Shares2.40M
TypeSH
Market value$145.08M
4.21%
Sole
2.40M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares1M
TypeSH
Market value$134.29M
3.90%
Sole
1M
Shared
0.00
None
0.00

UNITED AIRLS HLDGS INC

DFND
COM
Shares1.09M
TypeSH
Market value$106.32M
3.09%
Sole
1.09M
Shared
0.00
None
0.00

NORWEGIAN CRUISE LINE HLDG L

DFND
SHS
Shares3.71M
TypeSH
Market value$95.39M
2.77%
Sole
3.71M
Shared
0.00
None
0.00

CONSTELLATION ENERGY CORP

DFND
COM
Shares426K
TypeSH
Market value$95.30M
2.77%
Sole
426K
Shared
0.00
None
0.00

ARK ETF TR

DFND
INNOVATION ETF
Shares1.50M
TypeSH
Market value$85.16M
2.47%
Sole
1.50M
Shared
0.00
None
0.00

SNOWFLAKE INC

DFND
CL A
Shares545K
TypeSH
Market value$84.15M
2.44%
Sole
545K
Shared
0.00
None
0.00

COUPANG INC

DFND
CL A
Shares3.25M
TypeSH
Market value$71.44M
2.07%
Sole
3.25M
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

DFND
SHS BEN INT
Shares1.25M
TypeSH
Market value$66.05M
1.92%
Sole
1.25M
Shared
0.00
None
0.00

FTAI AVIATION LTD

DFND
SHS
Shares410K
TypeSH
Market value$59.06M
1.71%
Sole
410K
Shared
0.00
None
0.00

LIVE NATION ENTERTAINMENT IN

DFND
COM
Shares435K
TypeSH
Market value$56.33M
1.63%
Sole
435K
Shared
0.00
None
0.00

SYNOPSYS INC

DFND
COM
Shares106K
TypeSH
Market value$51.45M
1.49%
Sole
106K
Shared
0.00
None
0.00

NATERA INC

DFND
COM
Shares322K
TypeSH
Market value$50.97M
1.48%
Sole
322K
Shared
0.00
None
0.00

FLUTTER ENTMT PLC

DFND
SHS
Shares162K
TypeSH
Market value$41.87M
1.22%
Sole
162K
Shared
0.00
None
0.00

VANECK ETF TRUST

DFND
SEMICONDUCTR ETF
Shares167.50K
TypeSH
Market value$40.56M
1.18%
Sole
167.50K
Shared
0.00
None
0.00

GEO GROUP INC NEW

DFND
COM
Shares1.43M
TypeSH
Market value$39.87M
1.16%
Sole
1.43M
Shared
0.00
None
0.00

WYNN RESORTS LTD

DFND
COM
Shares430K
TypeSH
Market value$37.05M
1.08%
Sole
430K
Shared
0.00
None
0.00

SPHERE ENTERTAINMENT CO

DFND
CL A
Shares915K
TypeSH
Market value$36.89M
1.07%
Sole
915K
Shared
0.00
None
0.00
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MAPLELANE CAPITAL, LLC 13F Holdings โ€” 68 Positions | Finecho