Asset Manager
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MAPLELANE CAPITAL, LLC
Market Value
$2.4B
+99.1%
Holdings
66
+7
New Purchases
31
Added To
5
Closed
19
Reduced
10
Top 10 Concentration
54.9%
Turnover
75.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 7.77% | 0.00% | +7.77% | $184M |
| TXN | 7.31% | 0.00% | +7.31% | $173M |
| AMZN | 6.58% | 0.00% | +6.58% | $156M |
| FOXA | 5.04% | 0.00% | +5.04% | $120M |
| LSCC | 4.76% | 0.00% | +4.76% | $113M |
| TTMI | 4.46% | 0.00% | +4.46% | $106M |
| SATS | 3.76% | 0.00% | +3.76% | $89M |
| SNOW | 3.71% | 0.00% | +3.71% | $88M |
| CRDO | 3.43% | 0.00% | +3.43% | $81M |
| MSFT | 2.48% | 0.00% | +2.48% | $59M |
| CLS | 4.93% | 2.62% | +2.31% | $117M |
| MSI | 2.10% | 0.00% | +2.10% | $50M |
| TPX | 1.91% | 0.00% | +1.91% | $45M |
| GOOG | 1.79% | 0.00% | +1.79% | $42M |
| MTZ | 1.56% | 0.00% | +1.56% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 0.00% | 11.13% | -11.13% | $0 |
| COHR | 1.38% | 8.89% | -7.51% | $33M |
| NVDA | 6.55% | 13.83% | -7.28% | $155M |
| LYV | 2.45% | 6.89% | -4.44% | $58M |
| MU | 0.00% | 4.14% | -4.14% | $0 |
| SE | 1.11% | 4.92% | -3.81% | $26M |
| META | 0.00% | 3.58% | -3.58% | $0 |
| SHW | 0.00% | 3.28% | -3.28% | $0 |
| NTRA | 2.54% | 5.69% | -3.15% | $60M |
| ADI | 0.00% | 2.78% | -2.78% | $0 |
| TSM | 1.12% | 3.57% | -2.45% | $27M |
| BA | 0.00% | 2.00% | -2.00% | $0 |
| FPS | 0.75% | 2.74% | -1.99% | $18M |
| FIGR | 0.00% | 1.94% | -1.94% | $0 |
| SNPS | 2.33% | 4.09% | -1.76% | $55M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $949M | 40.0% |
| Large Cap | 39 | $1.3B | 56.9% |
| Mid Cap | 9 | $66M | 2.8% |
| Small Cap | 2 | $9M | 0.4% |
Portfolio Analytics
Avg Market Cap
$514.1B
Median Market Cap
$45.9B
Avg P/E
51.4
Median P/E
35.5
Avg Dividend Yield
0.00%
Avg Beta
1.63
# Stocks
66
# ETFs / Funds
0
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | 7.77% | 1,078,800 | $184M | $170.86 | — | +1,078,800 | — | NEW |
| 2 | TXN | 7.31% | 582,000 | $173M | $298.07 | — | +582,000 | — | NEW |
| 3 | AMZN | 6.58% | 655,000 | $156M | $238.34 | — | +655,000 | — | NEW |
| 4 | NVDA | 6.55% | 777,000 | $155M | $200.09 | -$9M | -168,000 | -17.8% | |
| 5 | FOXA | 5.04% | 2,293,000 | $120M | $52.16 | — | +2,293,000 | — | NEW |
| 6 | CLS | 4.93% | 321,000 | $117M | $364.80 | $86M | +210,000 | +189.2% | |
| 7 | LSCC | 4.76% | 738,000 | $113M | $152.96 | — | +738,000 | — | NEW |
| 8 | TTMI | 4.46% | 566,000 | $106M | $187.02 | — | +566,000 | — | NEW |
| 9 | SATS | 3.76% | 880,000 | $89M | $101.50 | — | +880,000 | — | NEW |
| 10 | SNOW | 3.71% | 346,000 | $88M | $254.50 | — | +346,000 | — | NEW |
| 11 | CRDO | 3.43% | 299,000 | $81M | $271.95 | — | +299,000 | — | NEW |
| 12 | NTRA | 2.54% | 222,000 | $60M | $271.45 | -$8M | -117,000 | -34.5% | |
| 13 | MSFT | 2.48% | 157,900 | $59M | $373.02 | — | +157,900 | — | NEW |
| 14 | LYV | 2.45% | 317,000 | $58M | $183.11 | -$24M | -221,237 | -41.1% | |
| 15 | SNPS | 2.33% | 124,000 | $55M | $446.07 | $7M | +1,000 | +0.8% | |
| 16 | AMD | 2.30% | 94,000 | $55M | $580.91 | $18M | -88,000 | -48.4% | |
| 17 | V | 2.27% | 157,000 | $54M | $343.09 | $42M | +117,000 | +292.5% | |
| 18 | MSI | 2.10% | 120,000 | $50M | $415.29 | — | +120,000 | — | NEW |
| 19 | TPX | 1.91% | 578,600 | $45M | $78.40 | — | +578,600 | — | NEW |
| 20 | GOOGL | 1.81% | 120,000 | $43M | $357.37 | $8M | — | — | |
| 21 | GOOG | 1.79% | 120,000 | $42M | $353.33 | — | +120,000 | — | NEW |
| 22 | MTZ | 1.56% | 88,800 | $37M | $416.06 | — | +88,800 | — | NEW |
| 23 | COHR | 1.38% | 83,000 | $33M | $394.47 | -$73M | -362,000 | -81.3% | |
| 24 | ENTG | 1.25% | 165,000 | $30M | $179.86 | $12M | +10,000 | +6.5% | |
| 25 | LION | 1.23% | 1,905,800 | $29M | $15.31 | — | +1,905,800 | — | NEW |
| 26 | CBRS | 1.23% | 132,000 | $29M | $221.00 | — | +132,000 | — | NEW |
| 27 | DDOG | 1.17% | 107,001 | $28M | $260.36 | — | +107,001 | — | NEW |
| 28 | TSM | 1.12% | 55,700 | $27M | $477.57 | -$16M | -70,322 | -55.8% | |
| 29 | SE | 1.11% | 273,900 | $26M | $95.83 | -$32M | -434,100 | -61.3% | |
| 30 | STX | 1.02% | 25,001 | $24M | $965.00 | — | +25,001 | — | NEW |
| 31 | TLN | 0.99% | 61,192 | $24M | $384.26 | — | +61,192 | — | NEW |
| 32 | ROKU | 0.93% | 160,000 | $22M | $138.14 | $15M | +89,000 | +125.3% | |
| 33 | WULF | 0.81% | 780,000 | $19M | $24.70 | — | +780,000 | — | NEW |
| 34 | FPS | 0.75% | 320,000 | $18M | $55.86 | -$15M | -796,246 | -71.3% | |
| 35 | COMP | 0.72% | 1,390,000 | $17M | $12.33 | — | +1,390,000 | — | NEW |
| 36 | FWONK | 0.68% | 170,400 | $16M | $95.14 | $2M | -1,100 | -0.6% | |
| 37 | DASH | 0.67% | 86,000 | $16M | $184.53 | — | +86,000 | — | NEW |
| 38 | FTAI | 0.65% | 57,200 | $15M | $270.53 | — | +57,200 | — | NEW |
| 39 | HUT | 0.55% | 113,800 | $13M | $115.45 | — | +113,800 | — | NEW |
| 40 | QNT | 0.52% | 150,000 | $12M | $81.74 | — | +150,000 | — | NEW |
| 41 | SG | 0.39% | 1,050,200 | $9M | $8.81 | $2M | -412,600 | -28.2% | |
| 42 | DLR | 0.30% | 39,054 | $7M | $179.58 | — | +39,054 | — | NEW |
| 43 | STM | 0.25% | 80,000 | $6M | $74.89 | — | +80,000 | — | NEW |
| 44 | CPNG | 0.25% | 340,000 | $6M | $17.37 | — | +340,000 | — | NEW |
| 45 | CVNA | 0.19% | 70,000 | $5M | $65.82 | — | +70,000 | — | NEW |
| 46 | TMUS | —% | 1 | $168 | $168.00 | — | +1 | — | NEW |
| 47 | T | —% | 1 | $21 | $21.00 | — | +1 | — | NEW |
| 48 | UAL | —% | — | — | — | -$20M | -213,000 | -100.0% | SOLD |
| 49 | EQPT | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 50 | BTDR | —% | — | — | — | -$9 | -1 | -100.0% | SOLD |
| 51 | VST | —% | — | — | — | -$6M | -40,000 | -100.0% | SOLD |
| 52 | MU | —% | — | — | — | -$49M | -146,000 | -100.0% | SOLD |
| 53 | FIGR | —% | — | — | — | -$23M | -681,000 | -100.0% | SOLD |
| 54 | BABA | —% | — | — | — | -$2M | -12,000 | -100.0% | SOLD |
| 55 | SHW | —% | — | — | — | -$39M | -122,000 | -100.0% | SOLD |
| 56 | AS | —% | — | — | — | -$1M | -39,233 | -100.0% | SOLD |
| 57 | LRCX | —% | — | — | — | -$133M | -621,000 | -100.0% | SOLD |
| 58 | Z | —% | — | — | — | -$5M | -115,000 | -100.0% | SOLD |
| 59 | ZG | —% | — | — | — | -$5M | -114,600 | -100.0% | SOLD |
| 60 | PURR | —% | — | — | — | -$3M | -575,000 | -100.0% | SOLD |
| 61 | ASML | —% | — | — | — | -$20M | -15,000 | -100.0% | SOLD |
| 62 | ADI | —% | — | — | — | -$33M | -104,000 | -100.0% | SOLD |
| 63 | OKTA | —% | — | — | — | -$3M | -35,000 | -100.0% | SOLD |
| 64 | CHWY | —% | — | — | — | -$17M | -640,000 | -100.0% | SOLD |
| 65 | META | —% | — | — | — | -$43M | -74,500 | -100.0% | SOLD |
| 66 | BA | —% | — | — | — | -$24M | -120,000 | -100.0% | SOLD |
Options Breakdown
56 Calls
$2.7B Call Value
2 Puts
$464M Put Value
0.17 P/C Ratio