In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Maplelane Capital, LLC reported 57 stock positions worth $1.5 billion . Its top holding was Amazon.com (AMZN) at 22.6% of the portfolio, followed by Alphabet Class A (GOOGL, 5.6% ) and Advanced Micro Devices (AMD, 5.1% ). Compared with Q4 2023, it opened 32 new positions, sold out of 12, added to 11 and reduced 9. The biggest buy was a new position in Walmart (WMT) and the biggest sale an exit from Nvidia (NVDA).
Location New York, NY
CIK 0001512173
Portfolio Value $1.5B (Q1 2024) Holdings 57 stocks · $1.5B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 AMZN Amazon.com Inc. 1,857,000 $335.0M Add +51.2% GOOGL Alphabet Inc. Class A 545,000 $82.3M Add +42.7% AMD Advanced Micro Devices 415,000 $74.9M Add +107.5% WMT Walmart Inc. 1,000,000 $60.2M New AKAM Akamai Technologies Inc. 504,000 $54.8M Add +196.5% TSM Taiwan Semiconductor-SP ADR 381,000 $51.8M Add +150.7% CRM Salesforce Inc. 163,000 $49.1M Add +239.6% META Meta Platforms Inc. Class A 86,000 $41.8M Add +48.3% MRVL Marvell Technology Inc. 516,000 $36.6M New DT Dynatrace Inc. 752,000 $34.9M New LEN Lennar Corp. Class A 202,000 $34.7M New DELL Dell Technologies -C 298,697 $34.1M New DOCU Docusign Inc. 555,000 $33.1M New RCL Royal Caribbean Cruises Ltd. 232,001 $32.3M New VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 485,000 $30.6M New DAL Delta Air Lines Inc. 635,000 $30.4M New FCX Freeport-McMoran Inc. 590,000 $27.7M New IBIT iShares Bitcoin Trust ETF 678,000 $27.4M New OKTA Okta Inc. 259,984 $27.2M New VST Vistra Corp. 390,000 $27.2M New SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 345,000 $19.6M Reduce -52.4% LYV Live Nation Entertainment Inc. 178,000 $18.8M Add +53.5% CCL Carnival Corp. 1,110,000 $18.1M New LLYVK Liberty Media Corp.-Liberty-C 400,000 $17.5M No change FIS Fidelity National Info Serv 225,000 $16.7M New TDG Transdigm Group Inc. 13,000 $16.0M Reduce -61.2% ANSS Ansys Inc. 46,103 $16.0M New GTM Zoominfo Technologies Inc. 965,000 $15.5M New BBWI Bath & Body Works Inc. 298,000 $14.9M New KVUE Kenvue Inc. 660,000 $14.2M Reduce -22.2% PWR Quanta Services Inc. 51,000 $13.2M New RCI Rogers Communications Inc. Class B 314,000 $12.9M Reduce -33.2% SPHR Sphere Entertainment Co. 255,000 $12.5M Reduce -44.6% TKO Tko Group Holdings Inc. 144,001 $12.4M New V Visa Inc. Class A 44,000 $12.3M New EQIX Equinix Inc. 12,501 $10.3M Add +0.0% TER Teradyne Inc. 89,000 $10.0M New CPNG Coupang Inc. 555,000 $9.9M New FLEX Flex Ltd. 335,000 $9.6M New TMUS T-Mobile US Inc. 50,000 $8.2M Reduce -28.6% CWH Camping World Holdings Inc. Class A 283,000 $7.9M No change W Wayfair Inc. Class A 115,000 $7.8M Add +325.9% ASML ASML Holding NV-NY Reg SHS 7,000 $6.7M New STX Seagate Technology Holdings 70,001 $6.5M New DKNG Draftkings Inc. Class A 129,001 $5.9M Reduce -79.1% PPG PPG Industries Inc. 40,000 $5.8M No change UAL United Airlines Holdings Inc. 110,001 $5.3M New EXPE Expedia Group Inc. 36,000 $5.0M New BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 340,000 $4.7M New DPZ Domino's Pizza Inc. 8,751 $4.3M New ARM Arm Holdings PLC-ADR 30,000 $3.7M New TTWO Take-Two Interactive Softwre 23,000 $3.4M Add +91.7% MELI MercadoLibre Inc. 1,450 $2.2M Reduce -81.6% LLYVA Liberty Media Corp.-Liberty-A 50,000 $2.1M No change MLCO Melco Resorts & Entert-ADR 225,000 $1.6M Reduce -60.2% COHR Coherent Corp. 23,000 $1.4M New SLNO Soleno Therapeutics Inc. 25,000 $1.1M No change
Options reported separately and not counted above: SPY puts ($366.1M), AMZN calls ($297.6M), GOOGL calls ($181.1M), TSM calls ($172.1M), AMD calls ($108.3M), ARKK puts ($70.1M), FCX calls ($54.1M), META calls ($43.7M), LYV calls ($41.1M), MRVL calls ($39.0M), SGI calls ($29.8M), SE calls ($29.5M), and 13 more.
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ NVDA Nvidia Corp. Sold out 0.00% −13.43 MSFT Microsoft Corp. Sold out 0.00% −7.20 SGI Somnigroup International Inc. Reduce -52.4% 1.32% −2.94 TDG Transdigm Group Inc. Reduce -61.2% 1.08% −2.83 AVB Avalonbay Communities Inc. Sold out 0.00% −2.48 DKNG Draftkings Inc. Class A Reduce -79.1% 0.40% −2.11 CRDO Credo Technology Group Holdi Sold out 0.00% −1.94 ADBE Adobe Inc. Sold out 0.00% −1.94 CZR Caesars Entertainment Inc. Sold out 0.00% −1.68 RCI Rogers Communications Inc. Class B Reduce -33.2% 0.87% −1.67 CDNS Cadence Design SYS Inc. Sold out 0.00% −1.57 MELI MercadoLibre Inc. Reduce -81.6% 0.15% −1.28 VRT Vertiv Holdings Co. Class A Sold out 0.00% −1.22 SNOW Snowflake Inc. Sold out 0.00% −1.22 KVUE Kenvue Inc. Reduce -22.2% 0.96% −1.15 SPHR Sphere Entertainment Co. Reduce -44.6% 0.85% −0.96 AER Aercap Holdings NV Sold out 0.00% −0.77 TMUS T-Mobile US Inc. Reduce -28.6% 0.55% −0.74 SHAK Shake Shack Inc. Class A Sold out 0.00% −0.47 MLCO Melco Resorts & Entert-ADR Reduce -60.2% 0.11% −0.47 MARA Mara Holdings Inc. Sold out 0.00% −0.15
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ WMT Walmart Inc. New 4.07% +4.07 MRVL Marvell Technology Inc. New 2.47% +2.47 DT Dynatrace Inc. New 2.36% +2.36 LEN Lennar Corp. Class A New 2.35% +2.35 DELL Dell Technologies -C New 2.30% +2.30 DOCU Docusign Inc. New 2.23% +2.23 RCL Royal Caribbean Cruises Ltd. New 2.18% +2.18 VMRK Vivmark Residential New 2.07% +2.07 DAL Delta Air Lines Inc. New 2.05% +2.05 FCX Freeport-McMoran Inc. New 1.87% +1.87 CRM Salesforce Inc. Add +239.6% 3.32% +1.86 IBIT iShares Bitcoin Trust ETF New 1.85% +1.85 OKTA Okta Inc. New 1.84% +1.84 VST Vistra Corp. New 1.84% +1.84 TSM Taiwan Semiconductor-SP ADR Add +150.7% 3.50% +1.68 AMD Advanced Micro Devices Add +107.5% 5.06% +1.66 AKAM Akamai Technologies Inc. Add +196.5% 3.70% +1.38 CCL Carnival Corp. New 1.23% +1.23 FIS Fidelity National Info Serv New 1.13% +1.13 AMZN Amazon.com Inc. Add +51.2% 22.63% +1.10 ANSS Ansys Inc. New 1.08% +1.08 GTM Zoominfo Technologies Inc. New 1.05% +1.05 BBWI Bath & Body Works Inc. New 1.01% +1.01 PWR Quanta Services Inc. New 0.90% +0.90 TKO Tko Group Holdings Inc. New 0.84% +0.84 V Visa Inc. Class A New 0.83% +0.83 TER Teradyne Inc. New 0.68% +0.68 CPNG Coupang Inc. New 0.67% +0.67 FLEX Flex Ltd. New 0.65% +0.65 ASML ASML Holding NV-NY Reg SHS New 0.46% +0.46 META Meta Platforms Inc. Class A Add +48.3% 2.82% +0.45 STX Seagate Technology Holdings New 0.44% +0.44 UAL United Airlines Holdings Inc. New 0.36% +0.36 W Wayfair Inc. Class A Add +325.9% 0.53% +0.34 EXPE Expedia Group Inc. New 0.34% +0.34 BEKE Ke Holdings Inc.-ADR New 0.32% +0.32 DPZ Domino's Pizza Inc. New 0.29% +0.29 ARM Arm Holdings PLC-ADR New 0.25% +0.25 COHR Coherent Corp. New 0.09% +0.09 LYV Live Nation Entertainment Inc. Add +53.5% 1.27% +0.02 TTWO Take-Two Interactive Softwre Add +91.7% 0.23% +0.01 EQIX Equinix Inc. Add +0.0% 0.70% −0.46 GOOGL Alphabet Inc. Class A Add +42.7% 5.56% −0.60
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put New 700,000 $366.1M NVDA Nvidia Corp. call Sold out 625,000 $309.5Mbefore exit AMZN Amazon.com Inc. call Add +43.5% 1,650,000 $297.6M GOOGL Alphabet Inc. Class A call Add +117.2% 1,200,000 $181.1M TSM Taiwan Semiconductor-SP ADR call Reduce -8.7% 1,265,000 $172.1M AMD Advanced Micro Devices call Add +33.3% 600,000 $108.3M ITB iShares U.S. Home Constructi put Sold out 797,500 $81.1Mbefore exit COIN Coinbase Global Inc. Class A put Sold out 450,000 $78.3Mbefore exit ARKK ARK Innovation ETF put Reduce -41.7% 1,400,000 $70.1M MSFT Microsoft Corp. call Sold out 180,000 $67.7Mbefore exit FCX Freeport-McMoran Inc. call New 1,150,000 $54.1M META Meta Platforms Inc. Class A call Add +5.9% 90,000 $43.7M LYV Live Nation Entertainment Inc. call Add +69.1% 389,000 $41.1M MRVL Marvell Technology Inc. call New 550,000 $39.0M SGI Somnigroup International Inc. call Reduce -50.1% 524,000 $29.8M SE Sea Ltd.-ADR call New 550,000 $29.5M UAL United Airlines Holdings Inc. call New 558,000 $26.7M BEKE Ke Holdings Inc.-ADR call New 1,702,500 $23.4M DT Dynatrace Inc. call New 500,000 $23.2M SLG SL Green Realty Corp. put Sold out 500,000 $22.6Mbefore exit CCL Carnival Corp. call New 1,322,500 $21.6M MELI MercadoLibre Inc. call Sold out 12,000 $18.9Mbefore exit TKO Tko Group Holdings Inc. call New 200,000 $17.3M DAL Delta Air Lines Inc. call New 350,000 $16.8M DELL Dell Technologies -C call New 140,000 $16.0M SPHR Sphere Entertainment Co. call Reduce -33.3% 300,000 $14.7M ROYAL CARIBBEAN GROUP call New 100,000 $13.9M ASML HLDG NV call New 14,000 $13.6M GTM Zoominfo Technologies Inc. call New 845,000 $13.5M W Wayfair Inc. Class A call Add +50.0% 150,000 $10.2M KVUE Kenvue Inc. call Sold out 400,000 $8.6Mbefore exit CZR Caesars Entertainment Inc. call Sold out 150,000 $7.0Mbefore exit PARAA Paramount Global Class B put Sold out 300,000 $4.4Mbefore exit MLCO Melco Resorts & Entert-ADR call Reduce -71.4% 600,000 $4.3M AFRM Affirm Holdings Inc. put Sold out 85,000 $4.2Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 48 $2.4B SPCX, TXN, AMZN, NVDA, FOXA Q1 2026 35 $1.2B NVDA, LRCX, COHR, LYV, NTRA Q4 2025 46 $1.8B AMZN, NVDA, CSCO, VST, SE Q3 2025 52 $2.1B AVGO, MSFT, APP, META, VST Q2 2025 47 $1.6B NVDA, MSFT, PRMB, SE, KVUE Q1 2025 47 $1.1B AMZN, PRMB, APP, TWLO, TSM Q4 2024 59 $920.9M AMZN, APP, META, GLW, IBIT Q3 2024 46 $858.3M AMZN, IBIT, SBUX, WDAY, CPNG Q2 2024 52 $1.3B AMZN, ASML, TSM, DT, MU Q1 2024 57 $1.5B AMZN, GOOGL, AMD, WMT, AKAM