Maplelane Capital, LLC Portfolio Holdings

Maplelane Capital, LLC

  • $1.64 Billion
  • Q3 2024

Maplelane Capital, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.64 Billion distributed in 207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $110M, Starbucks Corp with a value of $50.5M, Workday, Inc. with a value of $49.7M, Coupang, Inc. with a value of $42.1M, and Constellation Energy Corp with a value of $31M.

Examining the 13F form we can see an decrease of $855M in the current position value, from $2.5B to 1.64B.

Maplelane Capital, LLC is based out at New York, NY

Below you can find more details about Maplelane Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.64 Billion
Consumer Cyclical: $558 Million
Technology: $337 Million
ETFs: $303 Million
Communication Services: $162 Million
Utilities: $96.9 Million
Basic Materials: $66.6 Million
Industrials: $60.3 Million
Healthcare: $48.2 Million
Other: $8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.07T
$110 Million 6.7% of portfolio
590,000
Q3 2024 Reduced 67.56%
$113B
$50.5 Million 3.08% of portfolio
518,000
Q3 2024 New
$52.1B
$49.7 Million 3.03% of portfolio
203,296
Q3 2024 New
$38.2B
$42.1 Million 2.57% of portfolio
1,715,000
Q3 2024 Added 16.51%
$76.5B
$31 Million 1.89% of portfolio
119,210
Q3 2024 New
$92.4B
$29.7 Million 1.81% of portfolio
336,000
Q3 2024 New
$36.9B
$24.8 Million 1.51% of portfolio
99,000
Q3 2024 New
$977B
$23.4 Million 1.43% of portfolio
135,000
Q3 2024 Reduced 60.87%
$16.3B
$22.2 Million 1.36% of portfolio
175,000
Q3 2024 Reduced 10.26%
$8.75B
$20 Million 1.22% of portfolio
125,000
Q3 2024 New
$14.7B
$20.1 Million 1.22% of portfolio
375,000
Q3 2024 Reduced 69.88%
$24.3B
$18.3 Million 1.11% of portfolio
350,000
Q3 2024 Reduced 37.61%
$13.9B
$16.1 Million 0.98% of portfolio
400,000
Q2 2024 Added 27.39%
$10.4B
$16 Million 0.97% of portfolio
93,000
Q3 2024 New
$31.4B
$15.9 Million 0.97% of portfolio
145,000
Q3 2024 Reduced 49.12%
$1.26T
$15.5 Million 0.94% of portfolio
27,000
Q3 2024 New
$27.9B
$14.3 Million 0.87% of portfolio
775,000
Q3 2024 Reduced 27.97%
$29.8B
$14 Million 0.85% of portfolio
44,000
Q2 2024 Reduced 4.56%
$1.06T
$11.6 Million 0.71% of portfolio
70,000
Q3 2024 New
$232B
$11.7 Million 0.71% of portfolio
22,583
Q3 2024 Added 88.19%
$987M
$10.6 Million 0.65% of portfolio
250,000
Q3 2024 Reduced 22.73%
$56.7B
$9.73 Million 0.59% of portfolio
51,000
Q3 2024 Reduced 28.17%
$183B
$9 Million 0.55% of portfolio
14,500
Q3 2024 New
$14.7B
$8.24 Million 0.5% of portfolio
290,000
Q3 2024 New
$3.01B
$8.17 Million 0.5% of portfolio
160,000
Q2 2024 New
$14.9B
$8 Million 0.49% of portfolio
130,000
Q2 2024 New
$2.78B
$7.19 Million 0.44% of portfolio
695,000
Q3 2024 New
$61.6B
$6.35 Million 0.39% of portfolio
44,519
Q3 2024 New
$76.6B
$6.27 Million 0.38% of portfolio
87,000
Q3 2024 New
$2.08B
$6.05 Million 0.37% of portfolio
189,000
Q3 2024 New
$84.4B
$5.11 Million 0.31% of portfolio
21,000
Q3 2024 New
$1.27B
$5.02 Million 0.31% of portfolio
192,000
Q3 2024 New
$11.2B
$4.53 Million 0.28% of portfolio
61,000
Q3 2024 Reduced 82.22%
$138B
$3.76 Million 0.23% of portfolio
50,000
Q3 2024 Reduced 72.48%
$107B
$2.07 Million 0.13% of portfolio
20,000
Q3 2024 Reduced 95.02%
$2.76B
$1.75 Million 0.11% of portfolio
225,000
Q1 2024 Reduced 68.97%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.2%
Soleno Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 12.5%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 96.55%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 58.52%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $1.64 Billion
  • Prior Value $2.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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