Asset Manager
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MAPLELANE CAPITAL, LLC
Market Value
$1.8B
-15.0%
Holdings
70
-3
New Purchases
20
Added To
13
Closed
26
Reduced
10
Top 10 Concentration
54.4%
Turnover
65.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 15.84% | 3.61% | +12.23% | $277M |
| CSCO | 5.64% | 0.00% | +5.64% | $99M |
| NVDA | 6.61% | 1.03% | +5.57% | $116M |
| V | 4.07% | 0.00% | +4.07% | $71M |
| SHW | 3.04% | 0.00% | +3.04% | $53M |
| ADSK | 2.98% | 0.00% | +2.98% | $52M |
| TXN | 2.61% | 0.00% | +2.61% | $46M |
| TSM | 2.47% | 0.00% | +2.47% | $43M |
| ADI | 3.63% | 1.18% | +2.44% | $63M |
| CHWY | 2.17% | 0.00% | +2.17% | $38M |
| SPOT | 2.11% | 0.00% | +2.11% | $37M |
| ASML | 1.68% | 0.00% | +1.68% | $29M |
| ROKU | 1.59% | 0.00% | +1.59% | $28M |
| NU | 1.49% | 0.00% | +1.49% | $26M |
| ZG | 2.94% | 1.56% | +1.38% | $51M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.45% | 14.94% | -12.49% | $43M |
| MSFT | 0.00% | 11.07% | -11.07% | $0 |
| META | 0.00% | 5.50% | -5.50% | $0 |
| APP | 0.90% | 5.83% | -4.93% | $16M |
| CVNA | 1.16% | 3.57% | -2.42% | $20M |
| CNM | 0.00% | 2.27% | -2.27% | $0 |
| NBIS | 0.00% | 2.22% | -2.22% | $0 |
| CRS | 0.00% | 2.20% | -2.20% | $0 |
| ORLY | 0.00% | 2.01% | -2.01% | $0 |
| KVUE | 0.00% | 1.51% | -1.51% | $0 |
| DIS | 0.00% | 1.44% | -1.44% | $0 |
| GEO | 0.00% | 1.31% | -1.31% | $0 |
| HPE | 0.00% | 1.21% | -1.21% | $0 |
| CPNG | 0.00% | 1.17% | -1.17% | $0 |
| FIGR | 0.00% | 1.15% | -1.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $848M | 48.4% |
| Large Cap | 36 | $726M | 41.5% |
| Mid Cap | 16 | $164M | 9.4% |
| Small Cap | 3 | $13M | 0.7% |
Portfolio Analytics
Avg Market Cap
$348.5B
Median Market Cap
$42.0B
Avg P/E
40.1
Median P/E
30.2
Avg Dividend Yield
0.00%
Avg Beta
1.35
# Stocks
70
# ETFs / Funds
0
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 15.84% | 1,201,000 | $277M | $230.82 | $203M | +863,000 | +255.3% | |
| 2 | NVDA | 6.61% | 620,000 | $116M | $186.50 | $94M | +506,000 | +443.9% | |
| 3 | CSCO | 5.64% | 1,281,000 | $99M | $77.03 | — | +1,281,000 | — | NEW |
| 4 | VST | 4.82% | 523,000 | $84M | $161.33 | -$5M | +66,000 | +14.4% | |
| 5 | SE | 4.62% | 634,000 | $81M | $127.57 | $6M | +217,000 | +52.0% | |
| 6 | V | 4.07% | 203,000 | $71M | $350.71 | — | +203,000 | — | NEW |
| 7 | ADI | 3.63% | 234,003 | $63M | $271.20 | $39M | +135,003 | +136.4% | |
| 8 | LYV | 3.21% | 393,689 | $56M | $142.50 | $13M | +132,940 | +51.0% | |
| 9 | SHW | 3.04% | 164,000 | $53M | $324.03 | — | +164,000 | — | NEW |
| 10 | ADSK | 2.98% | 176,000 | $52M | $296.01 | — | +176,000 | — | NEW |
| 11 | ZG | 2.94% | 753,000 | $51M | $68.23 | $19M | +323,000 | +75.1% | |
| 12 | TXN | 2.61% | 263,000 | $46M | $173.49 | — | +263,000 | — | NEW |
| 13 | TSM | 2.47% | 142,000 | $43M | $303.89 | — | +142,000 | — | NEW |
| 14 | SNOW | 2.46% | 196,000 | $43M | $219.36 | -$9M | -35,000 | -15.2% | |
| 15 | AVGO | 2.45% | 124,000 | $43M | $346.10 | -$265M | -808,000 | -86.7% | |
| 16 | PRMB | 2.44% | 2,610,000 | $43M | $16.35 | -$15M | -9,000 | -0.3% | |
| 17 | TLN | 2.33% | 109,000 | $41M | $374.84 | -$13M | -17,000 | -13.5% | |
| 18 | CHWY | 2.17% | 1,148,000 | $38M | $33.05 | — | +1,148,000 | — | NEW |
| 19 | SPOT | 2.11% | 63,500 | $37M | $580.71 | — | +63,500 | — | NEW |
| 20 | ASML | 1.68% | 27,500 | $29M | $1,069.86 | — | +27,500 | — | NEW |
| 21 | LRCX | 1.66% | 170,000 | $29M | $171.18 | $17M | +78,000 | +84.8% | |
| 22 | SATS | 1.63% | 262,000 | $28M | $108.70 | -$21M | -380,000 | -59.2% | |
| 23 | ROKU | 1.59% | 257,000 | $28M | $108.49 | — | +257,000 | — | NEW |
| 24 | NU | 1.49% | 1,560,000 | $26M | $16.74 | — | +1,560,000 | — | NEW |
| 25 | SCHW | 1.46% | 255,000 | $25M | $99.91 | -$16M | -180,000 | -41.4% | |
| 26 | SNPS | 1.38% | 51,500 | $24M | $469.72 | $15M | +32,500 | +171.1% | |
| 27 | ENTG | 1.20% | 250,000 | $21M | $84.25 | — | +250,000 | — | NEW |
| 28 | UAL | 1.17% | 183,000 | $20M | $111.82 | — | +183,000 | — | NEW |
| 29 | PM | 1.16% | 127,001 | $20M | $160.40 | $1M | +10,000 | +8.6% | |
| 30 | CVNA | 1.16% | 48,000 | $20M | $422.02 | -$53M | -147,000 | -75.4% | |
| 31 | RDDT | 1.12% | 85,001 | $20M | $229.87 | $10M | +44,001 | +107.3% | |
| 32 | FFIV | 0.98% | 67,000 | $17M | $255.26 | — | +67,000 | — | NEW |
| 33 | APP | 0.90% | 23,500 | $16M | $673.82 | -$104M | -143,500 | -85.9% | |
| 34 | FWONK | 0.79% | 141,000 | $14M | $98.51 | $311K | +11,000 | +8.5% | |
| 35 | FLR | 0.78% | 345,000 | $14M | $39.63 | -$15M | -347,000 | -50.1% | |
| 36 | UBER | 0.70% | 150,001 | $12M | $81.71 | — | +150,001 | — | NEW |
| 37 | Z | 0.62% | 158,000 | $11M | $68.22 | — | +158,000 | — | NEW |
| 38 | SG | 0.42% | 1,087,000 | $7M | $6.76 | -$632K | +87,000 | +8.7% | |
| 39 | BA | 0.35% | 28,000 | $6M | $217.12 | $36K | — | — | |
| 40 | LLYVK | 0.32% | 67,000 | $6M | $83.16 | — | +67,000 | — | NEW |
| 41 | AMAT | 0.31% | 21,000 | $5M | $256.99 | — | +21,000 | — | NEW |
| 42 | SAP | 0.31% | 22,000 | $5M | $242.91 | — | +22,000 | — | NEW |
| 43 | TE | 0.30% | 780,000 | $5M | $6.68 | — | +780,000 | — | NEW |
| 44 | SMR | 0.12% | 151,000 | $2M | $14.17 | -$12M | -228,000 | -60.2% | |
| 45 | SHOP | —% | — | — | — | -$4M | -30,000 | -100.0% | SOLD |
| 46 | STUB | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 47 | QXO | —% | — | — | — | -$19M | -1,020,000 | -100.0% | SOLD |
| 48 | AGX | —% | — | — | — | -$7M | -26,000 | -100.0% | SOLD |
| 49 | NTRA | —% | — | — | — | -$20M | -125,000 | -100.0% | SOLD |
| 50 | GEO | —% | — | — | — | -$27M | -1,320,000 | -100.0% | SOLD |
| 51 | PTON | —% | — | — | — | -$4M | -389,000 | -100.0% | SOLD |
| 52 | DIS | —% | — | — | — | -$30M | -259,000 | -100.0% | SOLD |
| 53 | NBIS | —% | — | — | — | -$46M | -407,435 | -100.0% | SOLD |
| 54 | GRAB | —% | — | — | — | -$7M | -1,080,000 | -100.0% | SOLD |
| 55 | MSFT | —% | — | — | — | -$228M | -440,000 | -100.0% | SOLD |
| 56 | ORLY | —% | — | — | — | -$41M | -384,000 | -100.0% | SOLD |
| 57 | META | —% | — | — | — | -$113M | -154,000 | -100.0% | SOLD |
| 58 | FIGR | —% | — | — | — | -$24M | -650,000 | -100.0% | SOLD |
| 59 | CNM | —% | — | — | — | -$47M | -869,000 | -100.0% | SOLD |
| 60 | CRS | —% | — | — | — | -$45M | -184,000 | -100.0% | SOLD |
| 61 | SLNO | —% | — | — | — | -$879K | -13,001 | -100.0% | SOLD |
| 62 | GDS | —% | — | — | — | -$7M | -184,000 | -100.0% | SOLD |
| 63 | PRIM | —% | — | — | — | -$22M | -158,000 | -100.0% | SOLD |
| 64 | TAC | —% | — | — | — | -$8M | -608,500 | -100.0% | SOLD |
| 65 | MTZ | —% | — | — | — | -$21M | -101,000 | -100.0% | SOLD |
| 66 | KVUE | —% | — | — | — | -$31M | -1,915,000 | -100.0% | SOLD |
| 67 | NOW | —% | — | — | — | -$15M | -16,500 | -100.0% | SOLD |
| 68 | CPNG | —% | — | — | — | -$24M | -747,000 | -100.0% | SOLD |
| 69 | AS | —% | — | — | — | -$6M | -167,000 | -100.0% | SOLD |
| 70 | HPE | —% | — | — | — | -$25M | -1,015,000 | -100.0% | SOLD |
Options Breakdown
51 Calls
$1.0B Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio