In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Maplelane Capital, LLC reported 46 stock positions worth $858.3 million . Its top holding was Amazon.com (AMZN) at 12.8% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 9.6% ) and Starbucks (SBUX, 5.9% ). Compared with Q2 2024, it opened 21 new positions, sold out of 27, added to 4 and reduced 15. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +97% ) and the biggest sale Amazon.com (AMZN, shares −68% ).
Location New York, NY
CIK 0001512173
Portfolio Value $858.3M (Q3 2024) Holdings 46 stocks · $858.3M 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 Q2 2024 AMZN Amazon.com Inc. 590,000 $109.9M Reduce -67.6% IBIT iShares Bitcoin Trust ETF 2,276,000 $82.2M Add +96.5% SBUX Starbucks Corp. 518,000 $50.5M New WDAY Workday Inc. Class A 203,296 $49.7M New CPNG Coupang Inc. 1,715,000 $42.1M Add +16.5% CEG Constellation Energy 119,210 $31.0M New VIK Viking Holdings Ltd. 863,000 $30.1M Add +7.2% NKE Nike Inc. Class B 336,000 $29.7M New VMC Vulcan Materials Co. 99,000 $24.8M New TSM Taiwan Semiconductor-SP ADR 135,000 $23.4M Reduce -60.9% NTRA Natera Inc. 175,000 $22.2M Reduce -10.3% DT Dynatrace Inc. 375,000 $20.1M Reduce -69.9% CRS Carpenter Technology 125,000 $19.9M New TECK Teck Resources Ltd.-CLS B 350,000 $18.3M Reduce -37.6% LLYVK Liberty Media Corp.-Liberty-C 350,000 $18.0M Reduce -12.5% RCI Rogers Communications Inc. Class B 400,000 $16.1M No change WWD Woodward Inc. 93,000 $16.0M New LYV Live Nation Entertainment Inc. 145,000 $15.9M Reduce -49.1% META Meta Platforms Inc. Class A 27,000 $15.5M New RDDT Reddit Inc. Class A 234,062 $15.4M New VST Vistra Corp. 123,000 $14.6M Reduce -73.7% CCL Carnival Corp. 775,000 $14.3M Reduce -28.0% ANSS Ansys Inc. 44,000 $14.0M No change TKO Tko Group Holdings Inc. 112,000 $13.9M Reduce -58.5% FTAI Ftai Aviation Ltd. 90,000 $12.0M New ADBE Adobe Inc. 22,583 $11.7M Add +88.2% GOOGL Alphabet Inc. Class A 70,000 $11.6M New SPHR Sphere Entertainment Co. 250,000 $11.0M Reduce -22.7% DHI D.R. Horton Inc. 51,000 $9.7M Reduce -28.2% INTU Intuit Inc. 14,500 $9.0M New SLV iShares Silver Trust 290,000 $8.2M New CRNX Crinetics Pharmaceuticals Inc. 160,000 $8.2M No change USFD US Foods Holding Corp. 130,000 $8.0M No change TAC Transalta Corp. 695,000 $7.2M New TLN Talen Energy Corp. 37,000 $6.6M New DASH DoorDash Inc. Class A 44,519 $6.4M New MRVL Marvell Technology Inc. 87,000 $6.3M New BROS Dutch Bros Inc. Class A 189,000 $6.1M New ALAB Astera Labs Inc. 101,000 $5.3M New GLD SPDR Gold Shares 21,000 $5.1M New ASTS Ast Spacemobile Inc. 192,000 $5.0M New OKTA Okta Inc. 61,000 $4.5M Reduce -82.2% UBER Uber Technologies Inc. 50,000 $3.8M Reduce -72.5% MU Micron Technology Inc. 20,000 $2.1M Reduce -95.0% MLCO Melco Resorts & Entert-ADR 225,000 $1.8M No change SLNO Soleno Therapeutics Inc. 25,000 $1.3M No change
Options reported separately and not counted above: WYNN calls ($151.4M), SPY puts ($146.9M), AMZN calls ($88.5M), TSM calls ($70.8M), NVDA calls ($51.0M), GLD calls ($42.9M), WDAY calls ($36.7M), CEG calls ($33.8M), CPNG calls ($28.8M), META calls ($28.6M), CCL calls ($24.9M), DAL calls ($24.4M), and 11 more.
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ AMZN Amazon.com Inc. Reduce -67.6% 12.81% −13.56 ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −7.17 MU Micron Technology Inc. Reduce -95.0% 0.24% −3.72 LEN Lennar Corp. Class A Sold out 0.00% −3.26 GEV GE Vernova Inc. Sold out 0.00% −3.09 OKTA Okta Inc. Reduce -82.2% 0.53% −1.88 DT Dynatrace Inc. Reduce -69.9% 2.34% −1.84 TSM Taiwan Semiconductor-SP ADR Reduce -60.9% 2.73% −1.77 RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −1.67 VMRK Vivmark Residential Sold out 0.00% −1.51 ADI Analog Devices Inc. Sold out 0.00% −1.49 SGI Somnigroup International Inc. Sold out 0.00% −1.46 FCX Freeport-McMoran Inc. Sold out 0.00% −1.35 VST Vistra Corp. Reduce -73.7% 1.70% −1.32 PM Philip Morris International Sold out 0.00% −1.19 FWONK Liberty Media Corp. Class C Sold out 0.00% −0.92 KVUE Kenvue Inc. Sold out 0.00% −0.89 V Visa Inc. Class A Sold out 0.00% −0.87 DAL Delta Air Lines Inc. Sold out 0.00% −0.80 AMD Advanced Micro Devices Sold out 0.00% −0.73 CVNA Carvana Co. Sold out 0.00% −0.72 WMT Walmart Inc. Sold out 0.00% −0.66 TKO Tko Group Holdings Inc. Reduce -58.5% 1.61% −0.57 UBER Uber Technologies Inc. Reduce -72.5% 0.44% −0.55 IREN Iren Ltd. Sold out 0.00% −0.51 BBWI Bath & Body Works Inc. Sold out 0.00% −0.50 HPE Hewlett Packard Enterprise Sold out 0.00% −0.43 SHOP Shopify Inc. Class A Sold out 0.00% −0.42 CWH Camping World Holdings Inc. Class A Sold out 0.00% −0.38 UAL United Airlines Holdings Inc. Sold out 0.00% −0.37 MELI MercadoLibre Inc. Sold out 0.00% −0.23 CART Maplebear Inc. Sold out 0.00% −0.22 NTNX Nutanix Inc. Class A Sold out 0.00% −0.21 LYV Live Nation Entertainment Inc. Reduce -49.1% 1.85% −0.15 LLYVA Liberty Media Corp.-Liberty-A Sold out 0.00% −0.14 CORZ Core Scientific Inc. Sold out 0.00% −0.08 TECK Teck Resources Ltd.-CLS B Reduce -37.6% 2.13% +0.11 CCL Carnival Corp. Reduce -28.0% 1.67% +0.16 DHI D.R. Horton Inc. Reduce -28.2% 1.13% +0.38 SPHR Sphere Entertainment Co. Reduce -22.7% 1.29% +0.44 LLYVK Liberty Media Corp.-Liberty-C Reduce -12.5% 2.09% +0.94 NTRA Natera Inc. Reduce -10.3% 2.59% +1.00
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ IBIT iShares Bitcoin Trust ETF Add +96.5% 9.58% +6.61 SBUX Starbucks Corp. New 5.88% +5.88 WDAY Workday Inc. Class A New 5.79% +5.79 CEG Constellation Energy New 3.61% +3.61 NKE Nike Inc. Class B New 3.46% +3.46 VMC Vulcan Materials Co. New 2.89% +2.89 CPNG Coupang Inc. Add +16.5% 4.91% +2.59 CRS Carpenter Technology New 2.32% +2.32 WWD Woodward Inc. New 1.86% +1.86 META Meta Platforms Inc. Class A New 1.80% +1.80 RDDT Reddit Inc. Class A New 1.80% +1.80 VIK Viking Holdings Ltd. Add +7.2% 3.51% +1.46 FTAI Ftai Aviation Ltd. New 1.39% +1.39 GOOGL Alphabet Inc. Class A New 1.35% +1.35 INTU Intuit Inc. New 1.05% +1.05 SLV iShares Silver Trust New 0.96% +0.96 ADBE Adobe Inc. Add +88.2% 1.36% +0.86 TAC Transalta Corp. New 0.84% +0.84 TLN Talen Energy Corp. New 0.77% +0.77 DASH DoorDash Inc. Class A New 0.74% +0.74 MRVL Marvell Technology Inc. New 0.73% +0.73 BROS Dutch Bros Inc. Class A New 0.71% +0.71 ALAB Astera Labs Inc. New 0.62% +0.62 GLD SPDR Gold Shares New 0.59% +0.59 ASTS Ast Spacemobile Inc. New 0.58% +0.58
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ IWM iShares Russell 2000 ETF put Sold out 775,000 $157.2Mbefore exit WYNN WYNN Resorts Ltd. call New 1,579,000 $151.4M SPY SS SPDR S&P 500 ETF Trust-US put New 430,000 $146.9M ASML HLDG NV call Sold out 93,500 $95.6Mbefore exit AMZN Amazon.com Inc. call Reduce -80.8% 475,000 $88.5M ROYAL CARIBBEAN GROUP call Sold out 501,500 $80.0Mbefore exit TSM Taiwan Semiconductor-SP ADR call Reduce -32.1% 407,500 $70.8M NVDA Nvidia Corp. call New 420,000 $51.0M GLD SPDR Gold Shares call New 176,500 $42.9M CVNA Carvana Co. call Sold out 326,500 $42.0Mbefore exit WDAY Workday Inc. Class A call New 150,000 $36.7M EQIX Equinix Inc. call Sold out 45,000 $34.0Mbefore exit CEG Constellation Energy call New 130,000 $33.8M CPNG Coupang Inc. call Add +46.9% 1,175,000 $28.8M META Meta Platforms Inc. Class A call New 50,000 $28.6M AMD Advanced Micro Devices call Sold out 175,000 $28.4Mbefore exit GEV GE Vernova Inc. call Sold out 160,000 $27.4Mbefore exit FCX Freeport-McMoran Inc. call Sold out 550,000 $26.7Mbefore exit UAL United Airlines Holdings Inc. call Sold out 515,000 $25.1Mbefore exit CCL Carnival Corp. call Reduce -15.6% 1,350,000 $24.9M DAL Delta Air Lines Inc. call Reduce -70.0% 480,000 $24.4M TECK Teck Resources Ltd.-CLS B call Reduce -65.4% 450,000 $23.5M LYV Live Nation Entertainment Inc. call Reduce -65.2% 200,000 $21.9M ADBE Adobe Inc. call Sold out 39,000 $21.7Mbefore exit DT Dynatrace Inc. call Reduce -62.6% 350,000 $18.7M SGI Somnigroup International Inc. call Sold out 350,000 $16.6Mbefore exit TKO Tko Group Holdings Inc. call Reduce -50.0% 100,000 $12.4M SPHR Sphere Entertainment Co. call Reduce -58.3% 250,000 $11.0M VST Vistra Corp. call New 87,500 $10.4M DASH DoorDash Inc. Class A call New 70,000 $10.0M GOOGL Alphabet Inc. Class A call New 60,000 $10.0M NTNX Nutanix Inc. Class A call Sold out 165,000 $9.4Mbefore exit CORZ Core Scientific Inc. call Sold out 1,000,000 $9.3Mbefore exit UBER Uber Technologies Inc. call Add +7.3% 110,000 $8.3M BBWI Bath & Body Works Inc. call Sold out 200,000 $7.8Mbefore exit MU Micron Technology Inc. call Reduce -86.0% 70,000 $7.3M MELI MercadoLibre Inc. call Sold out 4,000 $6.6Mbefore exit IREN LIMITED call Sold out 450,000 $5.1Mbefore 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