Asset Manager
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MAPLELANE CAPITAL, LLC
Market Value
$1.2B
-31.9%
Holdings
59
-11
New Purchases
15
Added To
9
Closed
24
Reduced
11
Top 10 Concentration
66.7%
Turnover
66.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 11.13% | 1.66% | +9.47% | $133M |
| COHR | 8.89% | 0.00% | +8.89% | $106M |
| NVDA | 13.83% | 6.61% | +7.22% | $165M |
| NTRA | 5.69% | 0.00% | +5.69% | $68M |
| MU | 4.14% | 0.00% | +4.14% | $49M |
| LYV | 6.89% | 3.21% | +3.68% | $82M |
| META | 3.58% | 0.00% | +3.58% | $43M |
| AMD | 3.11% | 0.00% | +3.11% | $37M |
| GOOGL | 2.90% | 0.00% | +2.90% | $35M |
| FPS | 2.74% | 0.00% | +2.74% | $33M |
| SNPS | 4.09% | 1.38% | +2.71% | $49M |
| CLS | 2.62% | 0.00% | +2.62% | $31M |
| FIGR | 1.94% | 0.00% | +1.94% | $23M |
| BA | 2.00% | 0.35% | +1.66% | $24M |
| TSM | 3.57% | 2.47% | +1.11% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.00% | 15.84% | -15.84% | $0 |
| CSCO | 0.00% | 5.64% | -5.64% | $0 |
| VST | 0.50% | 4.82% | -4.32% | $6M |
| V | 1.01% | 4.07% | -3.05% | $12M |
| ADSK | 0.00% | 2.98% | -2.98% | $0 |
| TXN | 0.00% | 2.61% | -2.61% | $0 |
| ZG | 0.40% | 2.94% | -2.54% | $5M |
| SNOW | 0.00% | 2.46% | -2.46% | $0 |
| AVGO | 0.00% | 2.45% | -2.45% | $0 |
| PRMB | 0.00% | 2.44% | -2.44% | $0 |
| TLN | 0.00% | 2.33% | -2.33% | $0 |
| SPOT | 0.00% | 2.11% | -2.11% | $0 |
| SATS | 0.00% | 1.63% | -1.63% | $0 |
| NU | 0.00% | 1.49% | -1.49% | $0 |
| SCHW | 0.00% | 1.46% | -1.46% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $570M | 47.8% |
| Large Cap | 28 | $559M | 46.9% |
| Mid Cap | 10 | $52M | 4.4% |
| Small Cap | 3 | $11M | 0.9% |
Portfolio Analytics
Avg Market Cap
$448.9B
Median Market Cap
$58.8B
Avg P/E
46.3
Median P/E
32.9
Avg Dividend Yield
0.00%
Avg Beta
1.52
# Stocks
59
# ETFs / Funds
0
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.83% | 945,000 | $165M | $174.40 | $49M | +325,000 | +52.4% | |
| 2 | LRCX | 11.13% | 621,000 | $133M | $213.66 | $104M | +451,000 | +265.3% | |
| 3 | COHR | 8.89% | 445,000 | $106M | $238.21 | — | +445,000 | — | NEW |
| 4 | LYV | 6.89% | 538,237 | $82M | $152.51 | $26M | +144,548 | +36.7% | |
| 5 | NTRA | 5.69% | 339,000 | $68M | $199.99 | — | +339,000 | — | NEW |
| 6 | SE | 4.92% | 708,000 | $59M | $82.81 | -$22M | +74,000 | +11.7% | |
| 7 | MU | 4.14% | 146,000 | $49M | $337.84 | — | +146,000 | — | NEW |
| 8 | SNPS | 4.09% | 123,000 | $49M | $396.48 | $25M | +71,500 | +138.8% | |
| 9 | META | 3.58% | 74,500 | $43M | $572.13 | — | +74,500 | — | NEW |
| 10 | TSM | 3.57% | 126,022 | $43M | $337.95 | -$563K | -15,978 | -11.2% | |
| 11 | SHW | 3.28% | 122,000 | $39M | $320.55 | -$14M | -42,000 | -25.6% | |
| 12 | AMD | 3.11% | 182,000 | $37M | $203.43 | — | +182,000 | — | NEW |
| 13 | GOOGL | 2.90% | 120,000 | $35M | $287.56 | — | +120,000 | — | NEW |
| 14 | ADI | 2.78% | 104,000 | $33M | $318.14 | -$30M | -130,003 | -55.6% | |
| 15 | FPS | 2.74% | 1,116,246 | $33M | $29.27 | — | +1,116,246 | — | NEW |
| 16 | CLS | 2.62% | 111,000 | $31M | $281.68 | — | +111,000 | — | NEW |
| 17 | BA | 2.00% | 120,000 | $24M | $199.03 | $18M | +92,000 | +328.6% | |
| 18 | FIGR | 1.94% | 681,000 | $23M | $33.95 | — | +681,000 | — | NEW |
| 19 | ASML | 1.66% | 15,000 | $20M | $1,320.83 | -$10M | -12,500 | -45.5% | |
| 20 | UAL | 1.65% | 213,000 | $20M | $92.07 | -$852K | +30,000 | +16.4% | |
| 21 | ENTG | 1.52% | 155,000 | $18M | $117.24 | -$3M | -95,000 | -38.0% | |
| 22 | CHWY | 1.45% | 640,000 | $17M | $27.00 | -$21M | -508,000 | -44.2% | |
| 23 | FWONK | 1.22% | 171,500 | $15M | $85.02 | $691K | +30,500 | +21.6% | |
| 24 | V | 1.01% | 40,000 | $12M | $302.24 | -$59M | -163,000 | -80.3% | |
| 25 | SG | 0.64% | 1,462,800 | $8M | $5.19 | $244K | +375,800 | +34.6% | |
| 26 | ROKU | 0.56% | 71,000 | $7M | $94.62 | -$21M | -186,000 | -72.4% | |
| 27 | VST | 0.50% | 40,000 | $6M | $150.33 | -$78M | -483,000 | -92.3% | |
| 28 | Z | 0.40% | 115,000 | $5M | $41.38 | -$6M | -43,000 | -27.2% | |
| 29 | ZG | 0.40% | 114,600 | $5M | $41.39 | -$47M | -638,400 | -84.8% | |
| 30 | PURR | 0.25% | 575,000 | $3M | $5.09 | — | +575,000 | — | NEW |
| 31 | OKTA | 0.23% | 35,000 | $3M | $78.71 | — | +35,000 | — | NEW |
| 32 | EQPT | 0.17% | 100,000 | $2M | $20.37 | — | +100,000 | — | NEW |
| 33 | BABA | 0.13% | 12,000 | $2M | $125.46 | — | +12,000 | — | NEW |
| 34 | AS | 0.11% | 39,233 | $1M | $32.92 | — | +39,233 | — | NEW |
| 35 | BTDR | —% | 1 | $9 | $9.00 | — | +1 | — | NEW |
| 36 | SNOW | —% | — | — | — | -$43M | -196,000 | -100.0% | SOLD |
| 37 | UBER | —% | — | — | — | -$12M | -150,001 | -100.0% | SOLD |
| 38 | CSCO | —% | — | — | — | -$99M | -1,281,000 | -100.0% | SOLD |
| 39 | ADSK | —% | — | — | — | -$52M | -176,000 | -100.0% | SOLD |
| 40 | SATS | —% | — | — | — | -$28M | -262,000 | -100.0% | SOLD |
| 41 | SAP | —% | — | — | — | -$5M | -22,000 | -100.0% | SOLD |
| 42 | AMAT | —% | — | — | — | -$5M | -21,000 | -100.0% | SOLD |
| 43 | AVGO | —% | — | — | — | -$43M | -124,000 | -100.0% | SOLD |
| 44 | TXN | —% | — | — | — | -$46M | -263,000 | -100.0% | SOLD |
| 45 | FLR | —% | — | — | — | -$14M | -345,000 | -100.0% | SOLD |
| 46 | SMR | —% | — | — | — | -$2M | -151,000 | -100.0% | SOLD |
| 47 | APP | —% | — | — | — | -$16M | -23,500 | -100.0% | SOLD |
| 48 | RDDT | —% | — | — | — | -$20M | -85,001 | -100.0% | SOLD |
| 49 | TLN | —% | — | — | — | -$41M | -109,000 | -100.0% | SOLD |
| 50 | AMZN | —% | — | — | — | -$277M | -1,201,000 | -100.0% | SOLD |
| 51 | CVNA | —% | — | — | — | -$20M | -48,000 | -100.0% | SOLD |
| 52 | SCHW | —% | — | — | — | -$25M | -255,000 | -100.0% | SOLD |
| 53 | FFIV | —% | — | — | — | -$17M | -67,000 | -100.0% | SOLD |
| 54 | SPOT | —% | — | — | — | -$37M | -63,500 | -100.0% | SOLD |
| 55 | TE | —% | — | — | — | -$5M | -780,000 | -100.0% | SOLD |
| 56 | PRMB | —% | — | — | — | -$43M | -2,610,000 | -100.0% | SOLD |
| 57 | LLYVK | —% | — | — | — | -$6M | -67,000 | -100.0% | SOLD |
| 58 | PM | —% | — | — | — | -$20M | -127,001 | -100.0% | SOLD |
| 59 | NU | —% | — | — | — | -$26M | -1,560,000 | -100.0% | SOLD |