Asset Manager
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MAPLELANE CAPITAL, LLC
Market Value
$1.7B
-15.5%
Holdings
68
-2
New Purchases
20
Added To
12
Closed
24
Reduced
11
Top 10 Concentration
54.8%
Turnover
64.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 15.94% | 3.60% | +12.33% | $277M |
| CSCO | 5.67% | 0.00% | +5.67% | $99M |
| NVDA | 6.65% | 1.03% | +5.61% | $116M |
| V | 4.09% | 0.00% | +4.09% | $71M |
| SHW | 3.06% | 0.00% | +3.06% | $53M |
| ADSK | 3.00% | 0.00% | +3.00% | $52M |
| TXN | 2.62% | 0.00% | +2.62% | $46M |
| TSM | 2.48% | 0.00% | +2.48% | $43M |
| ADI | 3.65% | 1.18% | +2.47% | $63M |
| CHWY | 2.18% | 0.00% | +2.18% | $38M |
| SPOT | 2.12% | 0.00% | +2.12% | $37M |
| ASML | 1.69% | 0.00% | +1.69% | $29M |
| ROKU | 1.60% | 0.00% | +1.60% | $28M |
| NU | 1.50% | 0.00% | +1.50% | $26M |
| ZG | 2.95% | 1.55% | +1.40% | $51M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.47% | 14.93% | -12.46% | $43M |
| MSFT | 0.00% | 11.07% | -11.07% | $0 |
| META | 0.00% | 5.49% | -5.49% | $0 |
| APP | 0.91% | 5.83% | -4.92% | $16M |
| CVNA | 1.16% | 3.57% | -2.41% | $20M |
| CNM | 0.00% | 2.27% | -2.27% | $0 |
| YNDX | 0.00% | 2.22% | -2.22% | $0 |
| CRS | 0.00% | 2.19% | -2.19% | $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 | 14 | $784M | 45.1% |
| Large Cap | 37 | $784M | 45.1% |
| Mid Cap | 15 | $159M | 9.1% |
| Small Cap | 2 | $13M | 0.7% |
Portfolio Analytics
Avg Market Cap
$332.7B
Median Market Cap
$39.1B
Avg P/E
54.0
Median P/E
37.9
Avg Dividend Yield
0.00%
Avg Beta
1.35
# Stocks
68
# ETFs / Funds
0
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 15.94% | 1,201,000 | $277M | $230.82 | $203M | +863,000 | +255.3% | |
| 2 | NVDA | 6.65% | 620,000 | $116M | $186.50 | $94M | +506,000 | +443.9% | |
| 3 | CSCO | 5.67% | 1,281,000 | $99M | $77.03 | — | +1,281,000 | — | NEW |
| 4 | VST | 4.85% | 523,000 | $84M | $161.33 | -$5M | +66,000 | +14.4% | |
| 5 | SE | 4.65% | 634,000 | $81M | $127.57 | $6M | +217,000 | +52.0% | |
| 6 | V | 4.09% | 203,000 | $71M | $350.71 | — | +203,000 | — | NEW |
| 7 | ADI | 3.65% | 234,003 | $63M | $271.20 | $39M | +135,003 | +136.4% | |
| 8 | LYV | 3.23% | 393,689 | $56M | $142.50 | $13M | +132,940 | +51.0% | |
| 9 | SHW | 3.06% | 164,000 | $53M | $324.03 | — | +164,000 | — | NEW |
| 10 | ADSK | 3.00% | 176,000 | $52M | $296.01 | — | +176,000 | — | NEW |
| 11 | ZG | 2.95% | 753,000 | $51M | $68.23 | $19M | +323,000 | +75.1% | |
| 12 | TXN | 2.62% | 263,000 | $46M | $173.49 | — | +263,000 | — | NEW |
| 13 | TSM | 2.48% | 142,000 | $43M | $303.89 | — | +142,000 | — | NEW |
| 14 | SNOW | 2.47% | 196,000 | $43M | $219.36 | -$9M | -35,000 | -15.2% | |
| 15 | AVGO | 2.47% | 124,000 | $43M | $346.10 | -$265M | -808,000 | -86.7% | |
| 16 | PRMB | 2.45% | 2,610,000 | $43M | $16.35 | -$15M | -9,000 | -0.3% | |
| 17 | TLN | 2.35% | 109,000 | $41M | $374.84 | -$13M | -17,000 | -13.5% | |
| 18 | CHWY | 2.18% | 1,148,000 | $38M | $33.05 | — | +1,148,000 | — | NEW |
| 19 | SPOT | 2.12% | 63,500 | $37M | $580.71 | — | +63,500 | — | NEW |
| 20 | ASML | 1.69% | 27,500 | $29M | $1,069.86 | — | +27,500 | — | NEW |
| 21 | LRCX | 1.67% | 170,000 | $29M | $171.18 | $17M | +78,000 | +84.8% | |
| 22 | SATS | 1.64% | 262,000 | $28M | $108.70 | -$21M | -380,000 | -59.2% | |
| 23 | ROKU | 1.60% | 257,000 | $28M | $108.49 | — | +257,000 | — | NEW |
| 24 | NU | 1.50% | 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 | 1.39% | 51,500 | $24M | $469.72 | $15M | +32,500 | +171.1% | |
| 27 | ENTG | 1.21% | 250,000 | $21M | $84.25 | — | +250,000 | — | NEW |
| 28 | UAL | 1.18% | 183,000 | $20M | $111.82 | — | +183,000 | — | NEW |
| 29 | PM | 1.17% | 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 | 0.91% | 23,500 | $16M | $673.82 | -$104M | -143,500 | -85.9% | |
| 34 | FLR | 0.79% | 345,000 | $14M | $39.63 | -$15M | -347,000 | -50.1% | |
| 35 | UBER | 0.70% | 150,001 | $12M | $81.71 | — | +150,001 | — | NEW |
| 36 | Z | 0.62% | 158,000 | $11M | $68.22 | — | +158,000 | — | NEW |
| 37 | SG | 0.42% | 1,087,000 | $7M | $6.76 | -$632K | +87,000 | +8.7% | |
| 38 | TEVA | 0.37% | 204,981 | $6M | $31.21 | -$11M | -637,019 | -75.7% | |
| 39 | BA | 0.35% | 28,000 | $6M | $217.12 | $36K | — | — | |
| 40 | AMAT | 0.31% | 21,000 | $5M | $256.99 | — | +21,000 | — | NEW |
| 41 | SAP | 0.31% | 22,000 | $5M | $242.91 | — | +22,000 | — | NEW |
| 42 | TE | 0.30% | 780,000 | $5M | $6.68 | — | +780,000 | — | NEW |
| 43 | CCL | 0.13% | 74,000 | $2M | $30.54 | — | +74,000 | — | NEW |
| 44 | SMR | 0.12% | 151,000 | $2M | $14.17 | -$12M | -228,000 | -60.2% | |
| 45 | AGX | —% | — | — | — | -$7M | -26,000 | -100.0% | SOLD |
| 46 | DIS | —% | — | — | — | -$30M | -259,000 | -100.0% | SOLD |
| 47 | GRAB | —% | — | — | — | -$7M | -1,080,000 | -100.0% | SOLD |
| 48 | PRIM | —% | — | — | — | -$22M | -158,000 | -100.0% | SOLD |
| 49 | PTON | —% | — | — | — | -$4M | -389,000 | -100.0% | SOLD |
| 50 | LLYVK | —% | — | — | — | -$6M | -65,000 | -100.0% | SOLD |
| 51 | GDS | —% | — | — | — | -$7M | -184,000 | -100.0% | SOLD |
| 52 | QXO | —% | — | — | — | -$19M | -1,020,000 | -100.0% | SOLD |
| 53 | FIGR | —% | — | — | — | -$24M | -650,000 | -100.0% | SOLD |
| 54 | CPNG | —% | — | — | — | -$24M | -747,000 | -100.0% | SOLD |
| 55 | CNM | —% | — | — | — | -$47M | -869,000 | -100.0% | SOLD |
| 56 | YNDX | —% | — | — | — | -$46M | -407,435 | -100.0% | SOLD |
| 57 | ORLY | —% | — | — | — | -$41M | -384,000 | -100.0% | SOLD |
| 58 | GEO | —% | — | — | — | -$27M | -1,320,000 | -100.0% | SOLD |
| 59 | MSFT | —% | — | — | — | -$228M | -440,000 | -100.0% | SOLD |
| 60 | TAC | —% | — | — | — | -$8M | -608,500 | -100.0% | SOLD |
| 61 | MTZ | —% | — | — | — | -$21M | -101,000 | -100.0% | SOLD |
| 62 | NTRA | —% | — | — | — | -$20M | -125,000 | -100.0% | SOLD |
| 63 | META | —% | — | — | — | -$113M | -154,000 | -100.0% | SOLD |
| 64 | CRS | —% | — | — | — | -$45M | -184,000 | -100.0% | SOLD |
| 65 | SHOP | —% | — | — | — | -$4M | -30,000 | -100.0% | SOLD |
| 66 | HPE | —% | — | — | — | -$25M | -1,015,000 | -100.0% | SOLD |
| 67 | NOW | —% | — | — | — | -$15M | -16,500 | -100.0% | SOLD |
| 68 | KVUE | —% | — | — | — | -$31M | -1,915,000 | -100.0% | SOLD |
Options Breakdown
52 Calls
$1.0B Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio