MAPLELANE CAPITAL, LLC

PrivateCIK: 1512173
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

MAPLELANE CAPITAL, LLC filed this quarterly 13Fโ€‘HR report disclosing 51 equity positions with a total reported market value of $3.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

51
Positions
$3.56B
Total AUM (reported)
44.07M
Total Shares

Allocation by class

TOTAL AUM$3.56B51 positions
COM$1.81B50.9%
CL A$357.87M10.0%
INNOVATION ETF$283.97M8.0%
SPONSORD ADS$203.60M5.7%
TR UNIT$148.28M4.2%
COM CL A$139.64M3.9%
SHS$123.04M3.5%

Portfolio Concentration

Top 329.9%4โ€“1027.5%11โ€“2530.4%Rest12.2%TOP 1057.4%0%100%
Top 3$1.06B29.9%
4โ€“10$980.04M27.5%
11โ€“25$1.08B30.4%
Rest$433.63M12.2%

Top 3 weight

29.9%

Top 10 weight

57.4%

Voting Authority Distribution

Total shares with voting rights: 44.07M

Sole

Full voting authority

44.07M

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
Other51
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings51
Rows:

NVIDIA CORPORATION

DFND
COM
Shares3.35M
TypeSH
Market value$529.58M
14.87%
Sole
3.35M
Shared
0.00
None
0.00

ARK ETF TR

DFND
INNOVATION ETF
Shares4.04M
TypeSH
Market value$283.97M
7.97%
Sole
4.04M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares504K
TypeSH
Market value$250.69M
7.04%
Sole
504K
Shared
0.00
None
0.00

SEA LTD

DFND
SPONSORD ADS
Shares1.27M
TypeSH
Market value$203.60M
5.72%
Sole
1.27M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares678.39K
TypeSH
Market value$148.83M
4.18%
Sole
678.39K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares240K
TypeSH
Market value$148.28M
4.16%
Sole
240K
Shared
0.00
None
0.00

TWILIO INC

DFND
CL A
Shares1.01M
TypeSH
Market value$126.23M
3.54%
Sole
1.01M
Shared
0.00
None
0.00

APPLOVIN CORP

DFND
COM CL A
Shares355.29K
TypeSH
Market value$124.38M
3.49%
Sole
355.29K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

DFND
COM
Shares1.27M
TypeSH
Market value$115.72M
3.25%
Sole
1.27M
Shared
0.00
None
0.00

VISTRA CORP

DFND
COM
Shares583K
TypeSH
Market value$112.99M
3.17%
Sole
583K
Shared
0.00
None
0.00

VANECK ETF TRUST

DFND
SEMICONDUCTR ETF
Shares400K
TypeSH
Market value$111.55M
3.13%
Sole
400K
Shared
0.00
None
0.00

KENVUE INC

DFND
COM
Shares5.18M
TypeSH
Market value$108.48M
3.05%
Sole
5.18M
Shared
0.00
None
0.00

PRIMO BRANDS CORPORATION

DFND
CLASS A COM SHS
Shares3.13M
TypeSH
Market value$92.59M
2.60%
Sole
3.13M
Shared
0.00
None
0.00

QORVO INC

DFND
COM
Shares974K
TypeSH
Market value$82.70M
2.32%
Sole
974K
Shared
0.00
None
0.00

TALEN ENERGY CORP

DFND
COM
Shares275K
TypeSH
Market value$79.96M
2.24%
Sole
275K
Shared
0.00
None
0.00

GEO GROUP INC NEW

DFND
COM
Shares3.21M
TypeSH
Market value$77.00M
2.16%
Sole
3.21M
Shared
0.00
None
0.00

CARPENTER TECHNOLOGY CORP

DFND
COM
Shares256.86K
TypeSH
Market value$70.99M
1.99%
Sole
256.86K
Shared
0.00
None
0.00

COUPANG INC

DFND
CL A
Shares2.24M
TypeSH
Market value$67.21M
1.89%
Sole
2.24M
Shared
0.00
None
0.00

CYBERARK SOFTWARE LTD

DFND
SHS
Shares157.56K
TypeSH
Market value$64.11M
1.80%
Sole
157.56K
Shared
0.00
None
0.00

SNOWFLAKE INC

DFND
CL A
Shares282.50K
TypeSH
Market value$63.22M
1.77%
Sole
282.50K
Shared
0.00
None
0.00

ON SEMICONDUCTOR CORP

DFND
COM
Shares1.15M
TypeSH
Market value$60.32M
1.69%
Sole
1.15M
Shared
0.00
None
0.00

DATADOG INC

DFND
CL A COM
Shares434.88K
TypeSH
Market value$58.42M
1.64%
Sole
434.88K
Shared
0.00
None
0.00

NATERA INC

DFND
COM
Shares322K
TypeSH
Market value$54.40M
1.53%
Sole
322K
Shared
0.00
None
0.00

QXO INC

DFND
COM NEW
Shares2.34M
TypeSH
Market value$50.46M
1.42%
Sole
2.34M
Shared
0.00
None
0.00

ROBLOX CORP

DFND
CL A
Shares410K
TypeSH
Market value$43.13M
1.21%
Sole
410K
Shared
0.00
None
0.00
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MAPLELANE CAPITAL, LLC 13F Holdings โ€” 51 Positions | Finecho