Asset Manager
← All Institutions
MAPLELANE CAPITAL, LLC
Market Value
$1.6B
+50.3%
Holdings
66
-4
New Purchases
21
Added To
11
Closed
21
Reduced
9
Top 10 Concentration
58.2%
Turnover
63.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 13.62% | 0.00% | +13.62% | $217M |
| MSFT | 9.50% | 3.23% | +6.27% | $151M |
| KVUE | 5.50% | 0.00% | +5.50% | $88M |
| VST | 3.45% | 0.00% | +3.45% | $55M |
| CRS | 3.33% | 0.00% | +3.33% | $53M |
| SCHW | 4.10% | 1.48% | +2.62% | $65M |
| CYBR | 2.37% | 0.00% | +2.37% | $38M |
| QXO | 2.36% | 0.00% | +2.36% | $38M |
| ON | 2.14% | 0.00% | +2.14% | $34M |
| CNM | 2.12% | 0.00% | +2.12% | $34M |
| DDOG | 2.07% | 0.00% | +2.07% | $33M |
| SE | 5.76% | 3.70% | +2.06% | $92M |
| SN | 1.47% | 0.00% | +1.47% | $23M |
| QRVO | 3.06% | 1.64% | +1.42% | $49M |
| TTD | 0.96% | 0.00% | +0.96% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.46% | 11.23% | -8.77% | $39M |
| TSM | 0.00% | 6.69% | -6.69% | $0 |
| APP | 2.54% | 8.13% | -5.60% | $40M |
| ASML | 1.44% | 5.13% | -3.69% | $23M |
| TWLO | 4.02% | 6.89% | -2.87% | $64M |
| PRMB | 5.82% | 8.42% | -2.60% | $93M |
| GLW | 0.00% | 2.57% | -2.57% | $0 |
| LRCX | 0.00% | 2.55% | -2.55% | $0 |
| ANSS | 0.00% | 2.24% | -2.24% | $0 |
| TAC | 0.53% | 2.55% | -2.02% | $8M |
| AMAT | 0.00% | 2.01% | -2.01% | $0 |
| VMC | 0.00% | 1.76% | -1.76% | $0 |
| IBIT | 2.33% | 3.82% | -1.49% | $37M |
| CVNA | 0.00% | 1.24% | -1.24% | $0 |
| CHTR | 0.00% | 1.18% | -1.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $445M | 27.9% |
| Large Cap | 41 | $892M | 56.1% |
| Mid Cap | 15 | $254M | 16.0% |
Portfolio Analytics
Avg Market Cap
$276.3B
Median Market Cap
$33.7B
Avg P/E
58.3
Median P/E
34.4
Avg Dividend Yield
0.00%
Avg Beta
1.41
# Stocks
62
# ETFs / Funds
4
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.62% | 1,372,000 | $217M | $157.99 | — | +1,372,000 | — | NEW |
| 2 | MSFT | 9.50% | 304,000 | $151M | $497.41 | $117M | +213,000 | +234.1% | |
| 3 | PRMB | 5.82% | 3,126,000 | $93M | $29.62 | $3M | +615,000 | +24.5% | |
| 4 | SE | 5.76% | 573,000 | $92M | $159.94 | $52M | +273,000 | +91.0% | |
| 5 | KVUE | 5.50% | 4,183,000 | $88M | $20.93 | — | +4,183,000 | — | NEW |
| 6 | SCHW | 4.10% | 715,280 | $65M | $91.24 | $50M | +515,280 | +257.6% | |
| 7 | TWLO | 4.02% | 515,000 | $64M | $124.36 | -$9M | -230,000 | -30.9% | |
| 8 | VST | 3.45% | 283,000 | $55M | $193.81 | — | +283,000 | — | NEW |
| 9 | CRS | 3.33% | 191,864 | $53M | $276.38 | — | +191,864 | — | NEW |
| 10 | QRVO | 3.06% | 574,000 | $49M | $84.91 | $31M | +334,000 | +139.2% | |
| 11 | GEO | 2.90% | 1,925,000 | $46M | $23.95 | $14M | +820,000 | +74.2% | |
| 12 | SNOW | 2.60% | 185,000 | $41M | $223.77 | $9M | -35,000 | -15.9% | |
| 13 | APP | 2.54% | 115,290 | $40M | $350.08 | -$46M | -209,710 | -64.5% | |
| 14 | AMZN | 2.46% | 178,395 | $39M | $219.39 | -$80M | -446,605 | -71.5% | |
| 15 | CYBR | 2.37% | 92,563 | $38M | $406.88 | — | +92,563 | — | NEW |
| 16 | QXO | 2.36% | 1,742,500 | $38M | $21.54 | — | +1,742,500 | — | NEW |
| 17 | IBIT | 2.33% | 606,000 | $37M | $61.21 | -$3M | -259,000 | -29.9% | |
| 18 | TLN | 2.28% | 125,000 | $36M | $290.77 | $16M | +22,000 | +21.4% | |
| 19 | ON | 2.14% | 651,000 | $34M | $52.41 | — | +651,000 | — | NEW |
| 20 | CNM | 2.12% | 559,601 | $34M | $60.35 | — | +559,601 | — | NEW |
| 21 | DDOG | 2.07% | 244,877 | $33M | $134.33 | — | +244,877 | — | NEW |
| 22 | NTRA | 1.98% | 187,000 | $32M | $168.94 | $20M | +107,000 | +133.8% | |
| 23 | CPNG | 1.96% | 1,043,468 | $31M | $29.96 | $19M | +483,467 | +86.3% | |
| 24 | SN | 1.47% | 237,000 | $23M | $98.99 | — | +237,000 | — | NEW |
| 25 | ASML | 1.44% | 28,611 | $23M | $801.39 | -$31M | -53,389 | -65.1% | |
| 26 | TTD | 0.96% | 212,000 | $15M | $71.99 | — | +212,000 | — | NEW |
| 27 | PLTR | 0.78% | 91,000 | $12M | $136.32 | $9M | +52,001 | +133.3% | |
| 28 | ENTG | 0.76% | 150,000 | $12M | $80.65 | — | +150,000 | — | NEW |
| 29 | LYV | 0.75% | 78,731 | $12M | $151.28 | — | +78,731 | — | NEW |
| 30 | RBLX | 0.73% | 110,000 | $12M | $105.20 | — | +110,000 | — | NEW |
| 31 | SLV | 0.60% | 290,000 | $10M | $32.81 | $528K | — | — | |
| 32 | TAC | 0.53% | 785,000 | $8M | $10.78 | -$19M | -2,108,000 | -72.9% | |
| 33 | SPOT | 0.46% | 9,501 | $7M | $767.34 | — | +9,501 | — | NEW |
| 34 | LLYVK | 0.40% | 78,778 | $6M | $81.16 | -$2M | -51,222 | -39.4% | |
| 35 | ETHA | 0.39% | 325,000 | $6M | $19.07 | — | +325,000 | — | NEW |
| 36 | XPO | 0.39% | 49,000 | $6M | $126.29 | $917K | — | — | |
| 37 | FSLR | 0.38% | 37,000 | $6M | $165.54 | — | +37,000 | — | NEW |
| 38 | GLD | 0.38% | 20,000 | $6M | $304.83 | $334K | — | — | |
| 39 | RGTI | 0.28% | 370,000 | $4M | $11.86 | — | +370,000 | — | NEW |
| 40 | IONQ | 0.25% | 94,000 | $4M | $42.97 | — | +94,000 | — | NEW |
| 41 | PTON | 0.19% | 435,000 | $3M | $6.94 | — | +435,000 | — | NEW |
| 42 | MTCH | 0.17% | 90,000 | $3M | $30.89 | -$28K | — | — | |
| 43 | INTC | 0.14% | 102,000 | $2M | $22.40 | $14K | +2,000 | +2.0% | |
| 44 | SATS | 0.14% | 79,944 | $2M | $27.70 | -$216K | -15,056 | -15.8% | |
| 45 | GDS | 0.12% | 65,000 | $2M | $30.57 | — | +65,000 | — | NEW |
| 46 | TPR | —% | — | — | — | -$10M | -135,000 | -100.0% | SOLD |
| 47 | WYNN | —% | — | — | — | -$3M | -30,000 | -100.0% | SOLD |
| 48 | AMAT | —% | — | — | — | -$21M | -147,000 | -100.0% | SOLD |
| 49 | TSM | —% | — | — | — | -$71M | -427,000 | -100.0% | SOLD |
| 50 | SPHR | —% | — | — | — | -$6M | -185,000 | -100.0% | SOLD |
| 51 | CHWY | —% | — | — | — | -$10M | -320,000 | -100.0% | SOLD |
| 52 | COF | —% | — | — | — | -$10M | -57,001 | -100.0% | SOLD |
| 53 | CMG | —% | — | — | — | -$11M | -216,000 | -100.0% | SOLD |
| 54 | CVNA | —% | — | — | — | -$13M | -63,000 | -100.0% | SOLD |
| 55 | VMC | —% | — | — | — | -$19M | -80,000 | -100.0% | SOLD |
| 56 | NFLX | —% | — | — | — | -$9M | -9,500 | -100.0% | SOLD |
| 57 | ANSS | —% | — | — | — | -$24M | -75,000 | -100.0% | SOLD |
| 58 | MELI | —% | — | — | — | -$4M | -2,001 | -100.0% | SOLD |
| 59 | SNPS | —% | — | — | — | -$11M | -25,000 | -100.0% | SOLD |
| 60 | ALK | —% | — | — | — | -$8M | -155,000 | -100.0% | SOLD |
| 61 | GLW | —% | — | — | — | -$27M | -595,001 | -100.0% | SOLD |
| 62 | MLCO | —% | — | — | — | -$1M | -225,000 | -100.0% | SOLD |
| 63 | CHTR | —% | — | — | — | -$13M | -34,000 | -100.0% | SOLD |
| 64 | HOOD | —% | — | — | — | -$9M | -215,000 | -100.0% | SOLD |
| 65 | TTWO | —% | — | — | — | -$10M | -48,000 | -100.0% | SOLD |
| 66 | LRCX | —% | — | — | — | -$27M | -371,000 | -100.0% | SOLD |
Options Breakdown
43 Calls
$1.4B Call Value
3 Puts
$544M Put Value
0.4 P/C Ratio