Asset Manager
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MAPLELANE CAPITAL, LLC
Market Value
$2.1B
+29.4%
Holdings
70
+4
New Purchases
25
Added To
10
Closed
22
Reduced
13
Top 10 Concentration
57.9%
Turnover
67.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 14.93% | 0.00% | +14.93% | $307M |
| META | 5.49% | 0.00% | +5.49% | $113M |
| CVNA | 3.57% | 0.00% | +3.57% | $74M |
| APP | 5.83% | 2.54% | +3.29% | $120M |
| SATS | 2.38% | 0.14% | +2.24% | $49M |
| YNDX | 2.22% | 0.00% | +2.22% | $46M |
| ORLY | 2.01% | 0.00% | +2.01% | $41M |
| MSFT | 11.07% | 9.50% | +1.57% | $228M |
| ZG | 1.55% | 0.00% | +1.55% | $32M |
| DIS | 1.44% | 0.00% | +1.44% | $30M |
| FLR | 1.41% | 0.00% | +1.41% | $29M |
| LYV | 2.07% | 0.75% | +1.32% | $43M |
| HPE | 1.21% | 0.00% | +1.21% | $25M |
| ADI | 1.18% | 0.00% | +1.18% | $24M |
| FIGR | 1.15% | 0.00% | +1.15% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.03% | 13.62% | -12.59% | $21M |
| TWLO | 0.00% | 4.02% | -4.02% | $0 |
| KVUE | 1.51% | 5.50% | -3.99% | $31M |
| QRVO | 0.00% | 3.06% | -3.06% | $0 |
| PRMB | 2.81% | 5.82% | -3.01% | $58M |
| CYBR | 0.00% | 2.37% | -2.37% | $0 |
| IBIT | 0.00% | 2.33% | -2.33% | $0 |
| ON | 0.00% | 2.14% | -2.14% | $0 |
| SE | 3.62% | 5.76% | -2.14% | $75M |
| SCHW | 2.02% | 4.10% | -2.08% | $42M |
| DDOG | 0.00% | 2.07% | -2.07% | $0 |
| GEO | 1.31% | 2.90% | -1.58% | $27M |
| SN | 0.00% | 1.47% | -1.47% | $0 |
| ASML | 0.00% | 1.44% | -1.44% | $0 |
| QXO | 0.94% | 2.36% | -1.41% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $775M | 37.6% |
| Large Cap | 42 | $992M | 48.2% |
| Mid Cap | 17 | $284M | 13.8% |
| Small Cap | 1 | $8M | 0.4% |
Portfolio Analytics
Avg Market Cap
$280.6B
Median Market Cap
$31.9B
Avg P/E
62.4
Median P/E
38.3
Avg Dividend Yield
0.00%
Avg Beta
1.40
# Stocks
66
# ETFs / Funds
4
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 14.93% | 932,000 | $307M | $329.91 | — | +932,000 | — | NEW |
| 2 | MSFT | 11.07% | 440,000 | $228M | $517.95 | $77M | +136,000 | +44.7% | |
| 3 | APP | 5.83% | 167,000 | $120M | $718.54 | $80M | +51,710 | +44.9% | |
| 4 | META | 5.49% | 154,000 | $113M | $734.38 | — | +154,000 | — | NEW |
| 5 | VST | 4.35% | 457,000 | $90M | $195.92 | $35M | +174,000 | +61.5% | |
| 6 | SE | 3.62% | 417,000 | $75M | $178.73 | -$17M | -156,000 | -27.2% | |
| 7 | AMZN | 3.60% | 338,000 | $74M | $219.57 | $35M | +159,605 | +89.5% | |
| 8 | CVNA | 3.57% | 195,000 | $74M | $377.24 | — | +195,000 | — | NEW |
| 9 | PRMB | 2.81% | 2,619,000 | $58M | $22.10 | -$35M | -507,000 | -16.2% | |
| 10 | TLN | 2.60% | 126,000 | $54M | $425.38 | $17M | +1,000 | +0.8% | |
| 11 | SNOW | 2.53% | 231,000 | $52M | $225.55 | $11M | +46,000 | +24.9% | |
| 12 | SATS | 2.38% | 642,000 | $49M | $76.36 | $47M | +562,056 | +703.1% | |
| 13 | CNM | 2.27% | 869,000 | $47M | $53.83 | $13M | +309,399 | +55.3% | |
| 14 | YNDX | 2.22% | 407,435 | $46M | $112.27 | — | +407,435 | — | NEW |
| 15 | CRS | 2.19% | 184,000 | $45M | $245.54 | -$8M | -7,864 | -4.1% | |
| 16 | LYV | 2.07% | 260,749 | $43M | $163.40 | $31M | +182,018 | +231.2% | |
| 17 | SCHW | 2.02% | 435,000 | $42M | $95.47 | -$24M | -280,280 | -39.2% | |
| 18 | ORLY | 2.01% | 384,000 | $41M | $107.81 | — | +384,000 | — | NEW |
| 19 | ZG | 1.55% | 430,000 | $32M | $74.44 | — | +430,000 | — | NEW |
| 20 | KVUE | 1.51% | 1,915,000 | $31M | $16.23 | -$56M | -2,268,000 | -54.2% | |
| 21 | DIS | 1.44% | 259,000 | $30M | $114.50 | — | +259,000 | — | NEW |
| 22 | FLR | 1.41% | 692,000 | $29M | $42.07 | — | +692,000 | — | NEW |
| 23 | GEO | 1.31% | 1,320,000 | $27M | $20.49 | -$19M | -605,000 | -31.4% | |
| 24 | HPE | 1.21% | 1,015,000 | $25M | $24.56 | — | +1,015,000 | — | NEW |
| 25 | ADI | 1.18% | 99,000 | $24M | $245.70 | — | +99,000 | — | NEW |
| 26 | CPNG | 1.17% | 747,000 | $24M | $32.20 | -$7M | -296,468 | -28.4% | |
| 27 | FIGR | 1.15% | 650,000 | $24M | $36.37 | — | +650,000 | — | NEW |
| 28 | PRIM | 1.05% | 158,000 | $22M | $137.33 | — | +158,000 | — | NEW |
| 29 | MTZ | 1.04% | 101,000 | $21M | $212.81 | — | +101,000 | — | NEW |
| 30 | NVDA | 1.03% | 114,000 | $21M | $186.58 | -$195M | -1,258,000 | -91.7% | |
| 31 | NTRA | 0.98% | 125,000 | $20M | $160.97 | -$11M | -62,000 | -33.2% | |
| 32 | QXO | 0.94% | 1,020,000 | $19M | $19.06 | -$18M | -722,500 | -41.5% | |
| 33 | PM | 0.92% | 117,001 | $19M | $162.20 | — | +117,001 | — | NEW |
| 34 | TEVA | 0.83% | 842,000 | $17M | $20.20 | — | +842,000 | — | NEW |
| 35 | NOW | 0.74% | 16,500 | $15M | $920.28 | — | +16,500 | — | NEW |
| 36 | SMR | 0.66% | 379,000 | $14M | $36.00 | — | +379,000 | — | NEW |
| 37 | LRCX | 0.60% | 92,000 | $12M | $133.90 | — | +92,000 | — | NEW |
| 38 | RDDT | 0.46% | 41,000 | $9M | $229.99 | — | +41,000 | — | NEW |
| 39 | SNPS | 0.46% | 19,000 | $9M | $493.39 | — | +19,000 | — | NEW |
| 40 | TAC | 0.40% | 608,500 | $8M | $13.66 | -$152K | -176,500 | -22.5% | |
| 41 | SG | 0.39% | 1,000,000 | $8M | $7.98 | — | +1,000,000 | — | NEW |
| 42 | GDS | 0.35% | 184,000 | $7M | $38.70 | $5M | +119,000 | +183.1% | |
| 43 | AGX | 0.34% | 26,000 | $7M | $270.05 | — | +26,000 | — | NEW |
| 44 | GRAB | 0.32% | 1,080,000 | $7M | $6.02 | — | +1,080,000 | — | NEW |
| 45 | LLYVK | 0.31% | 65,000 | $6M | $96.97 | -$91K | -13,778 | -17.5% | |
| 46 | BA | 0.29% | 28,000 | $6M | $215.83 | — | +28,000 | — | NEW |
| 47 | SHOP | 0.22% | 30,000 | $4M | $148.61 | — | +30,000 | — | NEW |
| 48 | PTON | 0.17% | 389,000 | $4M | $9.00 | $482K | -46,000 | -10.6% | |
| 49 | SLV | —% | — | — | — | -$10M | -290,000 | -100.0% | SOLD |
| 50 | SN | —% | — | — | — | -$23M | -237,000 | -100.0% | SOLD |
| 51 | CYBR | —% | — | — | — | -$38M | -92,563 | -100.0% | SOLD |
| 52 | SPOT | —% | — | — | — | -$7M | -9,501 | -100.0% | SOLD |
| 53 | DDOG | —% | — | — | — | -$33M | -244,877 | -100.0% | SOLD |
| 54 | TWLO | —% | — | — | — | -$64M | -515,000 | -100.0% | SOLD |
| 55 | IONQ | —% | — | — | — | -$4M | -94,000 | -100.0% | SOLD |
| 56 | TTD | —% | — | — | — | -$15M | -212,000 | -100.0% | SOLD |
| 57 | PLTR | —% | — | — | — | -$12M | -91,000 | -100.0% | SOLD |
| 58 | ETHA | —% | — | — | — | -$6M | -325,000 | -100.0% | SOLD |
| 59 | RBLX | —% | — | — | — | -$12M | -110,000 | -100.0% | SOLD |
| 60 | QRVO | —% | — | — | — | -$49M | -574,000 | -100.0% | SOLD |
| 61 | MTCH | —% | — | — | — | -$3M | -90,000 | -100.0% | SOLD |
| 62 | FSLR | —% | — | — | — | -$6M | -37,000 | -100.0% | SOLD |
| 63 | GLD | —% | — | — | — | -$6M | -20,000 | -100.0% | SOLD |
| 64 | RGTI | —% | — | — | — | -$4M | -370,000 | -100.0% | SOLD |
| 65 | ENTG | —% | — | — | — | -$12M | -150,000 | -100.0% | SOLD |
| 66 | ASML | —% | — | — | — | -$23M | -28,611 | -100.0% | SOLD |
| 67 | INTC | —% | — | — | — | -$2M | -102,000 | -100.0% | SOLD |
| 68 | IBIT | —% | — | — | — | -$37M | -606,000 | -100.0% | SOLD |
| 69 | XPO | —% | — | — | — | -$6M | -49,000 | -100.0% | SOLD |
| 70 | ON | —% | — | — | — | -$34M | -651,000 | -100.0% | SOLD |
Options Breakdown
48 Calls
$1.7B Call Value
3 Puts
$353M Put Value
0.2 P/C Ratio