MAPLELANE CAPITAL, LLC

PrivateCIK: 1512173
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

MAPLELANE CAPITAL, LLC filed this quarterly 13Fโ€‘HR report disclosing 62 equity positions with a total reported market value of $4.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

62
Positions
$4.19B
Total AUM (reported)
42.55M
Total Shares

Allocation by class

TOTAL AUM$4.19B62 positions
COM$2.29B54.7%
CL A$620.34M14.8%
TR UNIT$309.77M7.4%
SPONSORD ADS$181.77M4.3%
COM CL A$177.16M4.2%
CL A COM$107.71M2.6%
COM SHS$101.89M2.4%

Portfolio Concentration

Top 331.5%4โ€“1027.3%11โ€“2523.1%Rest18.1%TOP 1058.8%0%100%
Top 3$1.32B31.5%
4โ€“10$1.14B27.3%
11โ€“25$967.25M23.1%
Rest$758.56M18.1%

Top 3 weight

31.5%

Top 10 weight

58.8%

Voting Authority Distribution

Total shares with voting rights: 42.55M

Sole

Full voting authority

42.55M

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
Other62
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings62
Rows:

BROADCOM INC

DFND
COM
Shares1.63M
TypeSH
Market value$538.41M
12.86%
Sole
1.63M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares910K
TypeSH
Market value$471.33M
11.26%
Sole
910K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares465K
TypeSH
Market value$309.77M
7.40%
Sole
465K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares304K
TypeSH
Market value$223.25M
5.33%
Sole
304K
Shared
0.00
None
0.00

VISTRA CORP

DFND
COM
Shares1.03M
TypeSH
Market value$201.21M
4.81%
Sole
1.03M
Shared
0.00
None
0.00

SEA LTD

DFND
SPONSORD ADS
Shares1.02M
TypeSH
Market value$181.77M
4.34%
Sole
1.02M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares698K
TypeSH
Market value$153.26M
3.66%
Sole
698K
Shared
0.00
None
0.00

CARVANA CO

DFND
CL A
Shares370K
TypeSH
Market value$139.58M
3.33%
Sole
370K
Shared
0.00
None
0.00

TALEN ENERGY CORP

DFND
COM
Shares286K
TypeSH
Market value$121.66M
2.91%
Sole
286K
Shared
0.00
None
0.00

APPLOVIN CORP

DFND
COM CL A
Shares167K
TypeSH
Market value$120.00M
2.87%
Sole
167K
Shared
0.00
None
0.00

SNOWFLAKE INC

DFND
COM SHS
Shares426K
TypeSH
Market value$96.08M
2.30%
Sole
426K
Shared
0.00
None
0.00

ECHOSTAR CORP

DFND
CL A
Shares1.09M
TypeSH
Market value$83.39M
1.99%
Sole
1.09M
Shared
0.00
None
0.00

KENVUE INC

DFND
COM
Shares5.12M
TypeSH
Market value$83.02M
1.98%
Sole
5.12M
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

DFND
COM
Shares835K
TypeSH
Market value$79.72M
1.90%
Sole
835K
Shared
0.00
None
0.00

CARPENTER TECHNOLOGY CORP

DFND
COM
Shares304K
TypeSH
Market value$74.64M
1.78%
Sole
304K
Shared
0.00
None
0.00

CORE & MAIN INC

DFND
CL A
Shares1.27M
TypeSH
Market value$68.31M
1.63%
Sole
1.27M
Shared
0.00
None
0.00

LIVE NATION ENTERTAINMENT IN

DFND
COM
Shares410.75K
TypeSH
Market value$67.12M
1.60%
Sole
410.75K
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares324K
TypeSH
Market value$60.45M
1.44%
Sole
324K
Shared
0.00
None
0.00

PRIMO BRANDS CORPORATION

DFND
CLASS A COM SHS
Shares2.62M
TypeSH
Market value$57.88M
1.38%
Sole
2.62M
Shared
0.00
None
0.00

GEO GROUP INC NEW

DFND
COM
Shares2.67M
TypeSH
Market value$54.71M
1.31%
Sole
2.67M
Shared
0.00
None
0.00

DUOLINGO INC

DFND
CL A COM
Shares167.50K
TypeSH
Market value$53.91M
1.29%
Sole
167.50K
Shared
0.00
None
0.00

NATERA INC

DFND
COM
Shares310K
TypeSH
Market value$49.90M
1.19%
Sole
310K
Shared
0.00
None
0.00

COUPANG INC

DFND
CL A
Shares1.45M
TypeSH
Market value$46.59M
1.11%
Sole
1.45M
Shared
0.00
None
0.00

BAIDU INC

DFND
SPON ADR REP A
Shares347.50K
TypeSH
Market value$45.79M
1.09%
Sole
347.50K
Shared
0.00
None
0.00

NEBIUS GROUP N.V.

DFND
SHS CLASS A
Shares407.44K
TypeSH
Market value$45.74M
1.09%
Sole
407.44K
Shared
0.00
None
0.00
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MAPLELANE CAPITAL, LLC 13F Holdings โ€” 62 Positions | Finecho