Filed: 2/14/2025ACC: 0000919574-25-001180
๐ What this filing means
MAPLELANE CAPITAL, LLC filed this quarterly 13FโHR 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
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 3$720.00M20.9%
4โ10$1.08B31.2%
11โ25$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
DFNDShares1.25M
TypeSH
Market value$274.24M
7.96%
Sole
1.25M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.17M
TypeSH
Market value$231.06M
6.71%
Sole
1.17M
Shared
0.00
None
0.00
APPLOVIN CORP
DFNDShares663K
TypeSH
Market value$214.70M
6.23%
Sole
663K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares356K
TypeSH
Market value$208.44M
6.05%
Sole
356K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares318.50K
TypeSH
Market value$186.67M
5.42%
Sole
318.50K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares1.08M
TypeSH
Market value$148.62M
4.31%
Sole
1.08M
Shared
0.00
None
0.00
CORNING INC
DFNDShares3.08M
TypeSH
Market value$146.17M
4.24%
Sole
3.08M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
DFNDShares2.40M
TypeSH
Market value$145.08M
4.21%
Sole
2.40M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1M
TypeSH
Market value$134.29M
3.90%
Sole
1M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
DFNDShares1.09M
TypeSH
Market value$106.32M
3.09%
Sole
1.09M
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
DFNDShares3.71M
TypeSH
Market value$95.39M
2.77%
Sole
3.71M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares426K
TypeSH
Market value$95.30M
2.77%
Sole
426K
Shared
0.00
None
0.00
ARK ETF TR
DFNDShares1.50M
TypeSH
Market value$85.16M
2.47%
Sole
1.50M
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares545K
TypeSH
Market value$84.15M
2.44%
Sole
545K
Shared
0.00
None
0.00
COUPANG INC
DFNDShares3.25M
TypeSH
Market value$71.44M
2.07%
Sole
3.25M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares1.25M
TypeSH
Market value$66.05M
1.92%
Sole
1.25M
Shared
0.00
None
0.00
FTAI AVIATION LTD
DFNDShares410K
TypeSH
Market value$59.06M
1.71%
Sole
410K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
DFNDShares435K
TypeSH
Market value$56.33M
1.63%
Sole
435K
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares106K
TypeSH
Market value$51.45M
1.49%
Sole
106K
Shared
0.00
None
0.00
NATERA INC
DFNDShares322K
TypeSH
Market value$50.97M
1.48%
Sole
322K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares162K
TypeSH
Market value$41.87M
1.22%
Sole
162K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares167.50K
TypeSH
Market value$40.56M
1.18%
Sole
167.50K
Shared
0.00
None
0.00
GEO GROUP INC NEW
DFNDShares1.43M
TypeSH
Market value$39.87M
1.16%
Sole
1.43M
Shared
0.00
None
0.00
WYNN RESORTS LTD
DFNDShares430K
TypeSH
Market value$37.05M
1.08%
Sole
430K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
DFNDShares915K
TypeSH
Market value$36.89M
1.07%
Sole
915K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 1.25M | SH | $274.24M 7.96% | 1.25M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.17M | SH | $231.06M 6.71% | 1.17M | 0.00 | 0.00 |
APPLOVIN CORPDFND | COM CL A | 663K | SH | $214.70M 6.23% | 663K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 356K | SH | $208.44M 6.05% | 356K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 318.50K | SH | $186.67M 5.42% | 318.50K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 1.08M | SH | $148.62M 4.31% | 1.08M | 0.00 | 0.00 |
CORNING INCDFND | COM | 3.08M | SH | $146.17M 4.24% | 3.08M | 0.00 | 0.00 |
DELTA AIR LINES INC DELDFND | COM NEW | 2.40M | SH | $145.08M 4.21% | 2.40M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1M | SH | $134.29M 3.90% | 1M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCDFND | COM | 1.09M | SH | $106.32M 3.09% | 1.09M | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LDFND | SHS | 3.71M | SH | $95.39M 2.77% | 3.71M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 426K | SH | $95.30M 2.77% | 426K | 0.00 | 0.00 |
ARK ETF TRDFND | INNOVATION ETF | 1.50M | SH | $85.16M 2.47% | 1.50M | 0.00 | 0.00 |
SNOWFLAKE INCDFND | CL A | 545K | SH | $84.15M 2.44% | 545K | 0.00 | 0.00 |
COUPANG INCDFND | CL A | 3.25M | SH | $71.44M 2.07% | 3.25M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 1.25M | SH | $66.05M 1.92% | 1.25M | 0.00 | 0.00 |
FTAI AVIATION LTDDFND | SHS | 410K | SH | $59.06M 1.71% | 410K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | COM | 435K | SH | $56.33M 1.63% | 435K | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 106K | SH | $51.45M 1.49% | 106K | 0.00 | 0.00 |
NATERA INCDFND | COM | 322K | SH | $50.97M 1.48% | 322K | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 162K | SH | $41.87M 1.22% | 162K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 167.50K | SH | $40.56M 1.18% | 167.50K | 0.00 | 0.00 |
GEO GROUP INC NEWDFND | COM | 1.43M | SH | $39.87M 1.16% | 1.43M | 0.00 | 0.00 |
WYNN RESORTS LTDDFND | COM | 430K | SH | $37.05M 1.08% | 430K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT CODFND | CL A | 915K | SH | $36.89M 1.07% | 915K | 0.00 | 0.00 |
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