Maplelane Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Maplelane Capital, LLC reported 52 stock positions worth $1.3 billion. Its top holding was Amazon.com (AMZN) at 26.4% of the portfolio, followed by ASML Holding NV-NY Reg SHS (ASML, 7.2%) and Taiwan Semiconductor-SP ADR (TSM, 4.5%). Compared with Q1 2024, it opened 20 new positions, sold out of 25, added to 13 and reduced 13. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +1221%) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001512173
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0000919574-24-004559 ↗ filed Aug 14, 2024
Holdings Value
Holdings 52 stocks · $1.3B
| AMZN Amazon.com Inc. | 26.37% | 1,819,000 | $351.5M | Reduce -2.0% |
| ASML ASML Holding NV-NY Reg SHS | 7.17% | 92,500 | $95.5M | Add +1221.4% |
| TSM Taiwan Semiconductor-SP ADR | 4.50% | 345,000 | $60.0M | Reduce -9.4% |
| DT Dynatrace Inc. | 4.18% | 1,245,000 | $55.7M | Add +65.6% |
| MU Micron Technology Inc. | 3.96% | 401,350 | $52.8M | New |
| LEN Lennar Corp. Class A | 3.26% | 290,000 | $43.5M | Add +43.6% |
| GEV GE Vernova Inc. | 3.09% | 240,000 | $41.2M | New |
| VST Vistra Corp. | 3.02% | 467,585 | $40.2M | Add +19.9% |
| IBIT iShares Bitcoin Trust ETF | 2.97% | 1,158,000 | $39.5M | Add +70.8% |
| OKTA Okta Inc. | 2.41% | 343,000 | $32.1M | Add +31.9% |
| CPNG Coupang Inc. | 2.31% | 1,472,000 | $30.8M | Add +165.2% |
| TKO Tko Group Holdings Inc. | 2.19% | 270,000 | $29.2M | Add +87.5% |
| VIK Viking Holdings Ltd. | 2.05% | 805,000 | $27.3M | New |
| TECK Teck Resources Ltd.-CLS B | 2.02% | 561,000 | $26.9M | New |
| LYV Live Nation Entertainment Inc. | 2.00% | 285,000 | $26.7M | Add +60.1% |
| RCL Royal Caribbean Cruises Ltd. | 1.67% | 140,000 | $22.3M | Reduce -39.7% |
| NTRA Natera Inc. | 1.58% | 195,000 | $21.1M | New |
| CCL Carnival Corp. | 1.51% | 1,076,000 | $20.1M | Reduce -3.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 1.51% | 290,000 | $20.1M | Reduce -40.2% |
| ADI Analog Devices Inc. | 1.49% | 87,000 | $19.9M | New |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 1.46% | 410,000 | $19.4M | Add +18.8% |
| FCX Freeport-McMoran Inc. | 1.35% | 370,000 | $18.0M | Reduce -37.3% |
| PM Philip Morris International | 1.19% | 157,001 | $15.9M | New |
| LLYVK Liberty Media Corp.-Liberty-C | 1.15% | 400,000 | $15.3M | No change |
| RCI Rogers Communications Inc. Class B | 1.11% | 400,000 | $14.8M | Add +27.4% |
| ANSS Ansys Inc. | 1.06% | 44,000 | $14.1M | Reduce -4.6% |
| UBER Uber Technologies Inc. | 0.99% | 181,667 | $13.2M | New |
| FWONK Liberty Media Corp. Class C | 0.92% | 170,246 | $12.2M | New |
| KVUE Kenvue Inc. | 0.89% | 650,000 | $11.8M | Reduce -1.5% |
| V Visa Inc. Class A | 0.87% | 44,000 | $11.5M | No change |
| SPHR Sphere Entertainment Co. | 0.85% | 323,536 | $11.3M | Add +26.9% |
| DAL Delta Air Lines Inc. | 0.80% | 225,000 | $10.7M | Reduce -64.6% |
| DHI D.R. Horton Inc. | 0.75% | 71,000 | $10.0M | New |
| AMD Advanced Micro Devices | 0.73% | 60,000 | $9.7M | Reduce -85.5% |
| CVNA Carvana Co. | 0.72% | 75,000 | $9.7M | New |
| WMT Walmart Inc. | 0.66% | 130,000 | $8.8M | Reduce -87.0% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.54% | 160,000 | $7.2M | New |
| USFD US Foods Holding Corp. | 0.52% | 130,000 | $6.9M | New |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.51% | 600,000 | $6.8M | New |
| ADBE Adobe Inc. | 0.50% | 12,000 | $6.7M | New |
| BBWI Bath & Body Works Inc. | 0.50% | 170,000 | $6.6M | Reduce -43.0% |
| HPE Hewlett Packard Enterprise | 0.43% | 270,000 | $5.7M | New |
| SHOP Shopify Inc. Class A | 0.42% | 85,001 | $5.6M | New |
| CWH Camping World Holdings Inc. Class A | 0.38% | 283,000 | $5.1M | No change |
| UAL United Airlines Holdings Inc. | 0.37% | 100,000 | $4.9M | Reduce -9.1% |
| MELI MercadoLibre Inc. | 0.23% | 1,875 | $3.1M | Add +29.3% |
| CART Maplebear Inc. | 0.22% | 93,000 | $3.0M | New |
| NTNX Nutanix Inc. Class A | 0.21% | 50,000 | $2.8M | New |
| LLYVA Liberty Media Corp.-Liberty-A | 0.14% | 50,000 | $1.9M | No change |
| MLCO Melco Resorts & Entert-ADR | 0.13% | 225,000 | $1.7M | No change |
| SLNO Soleno Therapeutics Inc. | 0.08% | 25,000 | $1.0M | No change |
| CORZ Core Scientific Inc. | 0.08% | 108,000 | $1.0M | New |
Options reported separately and not counted above: AMZN calls ($477.6M), IWM puts ($157.2M), TSM calls ($104.3M), ASML HLDG NV calls ($95.6M), ROYAL CARIBBEAN GROUP calls ($80.0M), DAL calls ($75.9M), MU calls ($65.8M), TECK calls ($62.3M), LYV calls ($53.9M), CVNA calls ($42.0M), DT calls ($41.8M), EQIX calls ($34.0M), and 17 more.
Portfolio Sells Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −5.56 |
| AMD Advanced Micro Devices | Reduce -85.5% | 0.73% | −4.33 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −3.70 |
| WMT Walmart Inc. | Reduce -87.0% | 0.66% | −3.40 |
| CRM Salesforce Inc. | Sold out | 0.00% | −3.32 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −2.82 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −2.47 |
| DELL Dell Technologies -C | Sold out | 0.00% | −2.30 |
| DOCU Docusign Inc. | Sold out | 0.00% | −2.23 |
| DAL Delta Air Lines Inc. | Reduce -64.6% | 0.80% | −1.25 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −1.13 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −1.08 |
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −1.05 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.90 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.70 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.68 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.65 |
| VMRK Vivmark Residential | Reduce -40.2% | 1.51% | −0.56 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.55 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.53 |
| FCX Freeport-McMoran Inc. | Reduce -37.3% | 1.35% | −0.53 |
| BBWI Bath & Body Works Inc. | Reduce -43.0% | 0.50% | −0.51 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -39.7% | 1.67% | −0.50 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.44 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.40 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.39 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.34 |
| BEKE Ke Holdings Inc.-ADR | Sold out | 0.00% | −0.32 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.29 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.25 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.23 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.09 |
| KVUE Kenvue Inc. | Reduce -1.5% | 0.89% | −0.07 |
| ANSS Ansys Inc. | Reduce -4.6% | 1.06% | −0.02 |
| UAL United Airlines Holdings Inc. | Reduce -9.1% | 0.37% | +0.01 |
| CCL Carnival Corp. | Reduce -3.1% | 1.51% | +0.29 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -9.4% | 4.50% | +1.00 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 26.37% | +3.74 |
Portfolio Buys Q1 2024 → Q2 2024
| ASML ASML Holding NV-NY Reg SHS | Add +1221.4% | 7.17% | +6.71 |
| MU Micron Technology Inc. | New | 3.96% | +3.96 |
| GEV GE Vernova Inc. | New | 3.09% | +3.09 |
| VIK Viking Holdings Ltd. | New | 2.05% | +2.05 |
| TECK Teck Resources Ltd.-CLS B | New | 2.02% | +2.02 |
| DT Dynatrace Inc. | Add +65.6% | 4.18% | +1.82 |
| CPNG Coupang Inc. | Add +165.2% | 2.31% | +1.65 |
| NTRA Natera Inc. | New | 1.58% | +1.58 |
| ADI Analog Devices Inc. | New | 1.49% | +1.49 |
| TKO Tko Group Holdings Inc. | Add +87.5% | 2.19% | +1.35 |
| PM Philip Morris International | New | 1.19% | +1.19 |
| VST Vistra Corp. | Add +19.9% | 3.02% | +1.18 |
| IBIT iShares Bitcoin Trust ETF | Add +70.8% | 2.97% | +1.11 |
| UBER Uber Technologies Inc. | New | 0.99% | +0.99 |
| FWONK Liberty Media Corp. Class C | New | 0.92% | +0.92 |
| LEN Lennar Corp. Class A | Add +43.6% | 3.26% | +0.91 |
| DHI D.R. Horton Inc. | New | 0.75% | +0.75 |
| LYV Live Nation Entertainment Inc. | Add +60.1% | 2.00% | +0.73 |
| CVNA Carvana Co. | New | 0.72% | +0.72 |
| OKTA Okta Inc. | Add +31.9% | 2.41% | +0.57 |
| CRNX Crinetics Pharmaceuticals Inc. | New | 0.54% | +0.54 |
| USFD US Foods Holding Corp. | New | 0.52% | +0.52 |
| IREN Iren Ltd. | New | 0.51% | +0.51 |
| ADBE Adobe Inc. | New | 0.50% | +0.50 |
| HPE Hewlett Packard Enterprise | New | 0.43% | +0.43 |
| SHOP Shopify Inc. Class A | New | 0.42% | +0.42 |
| RCI Rogers Communications Inc. Class B | Add +27.4% | 1.11% | +0.24 |
| CART Maplebear Inc. | New | 0.22% | +0.22 |
| NTNX Nutanix Inc. Class A | New | 0.21% | +0.21 |
| SGI Somnigroup International Inc. | Add +18.8% | 1.46% | +0.13 |
| MELI MercadoLibre Inc. | Add +29.3% | 0.23% | +0.08 |
| CORZ Core Scientific Inc. | New | 0.08% | +0.08 |
| SPHR Sphere Entertainment Co. | Add +26.9% | 0.85% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | call | Add +49.8% | 2,471,500 | $477.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 700,000 | $366.1Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 1,200,000 | $181.1Mbefore exit |
| IWM iShares Russell 2000 ETF | put | New | 775,000 | $157.2M |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -52.6% | 600,000 | $104.3M |
| ASML HLDG NV | call | Add +567.9% | 93,500 | $95.6M |
| ROYAL CARIBBEAN GROUP | call | Add +401.5% | 501,500 | $80.0M |
| DAL Delta Air Lines Inc. | call | Add +357.1% | 1,600,000 | $75.9M |
| ARKK ARK Innovation ETF | put | Sold out | 1,400,000 | $70.1Mbefore exit |
| MU Micron Technology Inc. | call | New | 500,000 | $65.8M |
| TECK Teck Resources Ltd.-CLS B | call | New | 1,300,000 | $62.3M |
| LYV Live Nation Entertainment Inc. | call | Add +47.8% | 575,000 | $53.9M |
| META Meta Platforms Inc. Class A | call | Sold out | 90,000 | $43.7Mbefore exit |
| CVNA Carvana Co. | call | New | 326,500 | $42.0M |
| DT Dynatrace Inc. | call | Add +87.0% | 935,000 | $41.8M |
| MRVL Marvell Technology Inc. | call | Sold out | 550,000 | $39.0Mbefore exit |
| EQIX Equinix Inc. | call | New | 45,000 | $34.0M |
| CCL Carnival Corp. | call | Add +21.0% | 1,600,000 | $30.0M |
| SE Sea Ltd.-ADR | call | Sold out | 550,000 | $29.5Mbefore exit |
| AMD Advanced Micro Devices | call | Reduce -70.8% | 175,000 | $28.4M |
| GEV GE Vernova Inc. | call | New | 160,000 | $27.4M |
| FCX Freeport-McMoran Inc. | call | Reduce -52.2% | 550,000 | $26.7M |
| UAL United Airlines Holdings Inc. | call | Reduce -7.7% | 515,000 | $25.1M |
| BEKE Ke Holdings Inc.-ADR | call | Sold out | 1,702,500 | $23.4Mbefore exit |
| ADBE Adobe Inc. | call | New | 39,000 | $21.7M |
| SPHR Sphere Entertainment Co. | call | Add +100.0% | 600,000 | $21.0M |
| CPNG Coupang Inc. | call | New | 800,000 | $16.8M |
| SGI Somnigroup International Inc. | call | Reduce -33.2% | 350,000 | $16.6M |
| DELL Dell Technologies -C | call | Sold out | 140,000 | $16.0Mbefore exit |
| NTRA Natera Inc. | call | New | 140,000 | $15.2M |
| GTM Zoominfo Technologies Inc. | call | Sold out | 845,000 | $13.5Mbefore exit |
| W Wayfair Inc. Class A | call | Sold out | 150,000 | $10.2Mbefore exit |
| NTNX Nutanix Inc. Class A | call | New | 165,000 | $9.4M |
| CORZ Core Scientific Inc. | call | New | 1,000,000 | $9.3M |
| BBWI Bath & Body Works Inc. | call | New | 200,000 | $7.8M |
| UBER Uber Technologies Inc. | call | New | 102,500 | $7.4M |
| MELI MercadoLibre Inc. | call | New | 4,000 | $6.6M |
| IREN LIMITED | call | New | 450,000 | $5.1M |
| MLCO Melco Resorts & Entert-ADR | call | Sold out | 600,000 | $4.3Mbefore 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 |