Maplelane Capital, LLC Portfolio Holdings

Maplelane Capital, LLC

  • $3 Billion
  • Q1 2024

Maplelane Capital, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3 Billion distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $335M, Alphabet Inc. with a value of $82.3M, Advanced Micro Devices Inc with a value of $74.9M, Walmart Inc. with a value of $60.2M, and Akamai Technologies Inc with a value of $54.8M.

Examining the 13F form we can see an increase of $1.01B in the current position value, from $1.98B to 3B.

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 $3 Billion
Consumer Cyclical: $892 Million
Technology: $850 Million
Communication Services: $455 Million
ETFs: $436 Million
Industrials: $108 Million
Basic Materials: $87.6 Million
Real Estate: $69 Million
Consumer Defensive: $60.2 Million
Other: $39.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.9T
$335 Million 11.17% of portfolio
1,857,000
Q1 2024 Added 20.19%
$1.1T
$82.3 Million 2.74% of portfolio
545,000
Q1 2024 New
$259B
$74.9 Million 2.5% of portfolio
415,000
Q1 2024 Reduced 41.13%
$183B
$60.2 Million 2.01% of portfolio
1,000,000
Q1 2024 New
$14.4B
$54.8 Million 1.83% of portfolio
504,000
Q1 2024 New
$895B
$51.8 Million 1.73% of portfolio
381,000
Q1 2024 Added 212.3%
$242B
$49.1 Million 1.64% of portfolio
163,000
Q1 2024 New
$1.15T
$41.8 Million 1.39% of portfolio
86,000
Q1 2024 Added 10.26%
$58.2B
$36.6 Million 1.22% of portfolio
516,000
Q1 2024 New
$12.5B
$34.9 Million 1.16% of portfolio
752,000
Q1 2024 New
$38B
$34.7 Million 1.16% of portfolio
202,000
Q1 2024 New
$36.4B
$34.1 Million 1.14% of portfolio
298,697
Q1 2024 New
$10.3B
$33.1 Million 1.1% of portfolio
555,000
Q1 2024 New
$41B
$32.3 Million 1.08% of portfolio
232,001
Q1 2024 Added 30.34%
$25.9B
$30.6 Million 1.02% of portfolio
485,000
Q1 2024 New
$31.3B
$30.4 Million 1.01% of portfolio
635,000
Q1 2024 New
$37.2B
$27.2 Million 0.91% of portfolio
390,000
Q1 2024 New
$13.5B
$27.2 Million 0.91% of portfolio
259,984
Q1 2024 New
$8.09B
$19.6 Million 0.65% of portfolio
345,000
Q1 2024 Reduced 48.81%
$20.7B
$18.8 Million 0.63% of portfolio
178,000
Q1 2024 Reduced 67.87%
$19.8B
$18.1 Million 0.61% of portfolio
1,110,000
Q1 2024 Added 77.6%
$45.7B
$16.7 Million 0.56% of portfolio
225,000
Q1 2024 New
$71.6B
$16 Million 0.53% of portfolio
13,000
Q1 2024 Reduced 67.42%
$28.2B
$16 Million 0.53% of portfolio
46,103
Q1 2024 New
$4.98B
$15.5 Million 0.52% of portfolio
965,000
Q1 2024 New
$9.35B
$14.9 Million 0.5% of portfolio
298,000
Q1 2024 New
$39B
$13.2 Million 0.44% of portfolio
51,000
Q1 2024 New
$14.8B
$12.9 Million 0.43% of portfolio
314,000
Q1 2024 Reduced 33.19%
$447B
$12.3 Million 0.41% of portfolio
44,000
Q1 2024 New
$67.7B
$10.3 Million 0.34% of portfolio
12,501
Q1 2024 Added 0.01%
$33.8B
$9.87 Million 0.33% of portfolio
555,000
Q1 2024 New
$924M
$10 Million 0.33% of portfolio
255,000
Q1 2024 New
$23.1B
$10 Million 0.33% of portfolio
89,000
Q1 2024 New
$13.9B
$9.58 Million 0.32% of portfolio
335,000
Q1 2024 New
$221B
$8.16 Million 0.27% of portfolio
50,000
Q1 2024 New
$4.02B
$7.81 Million 0.26% of portfolio
115,000
Q1 2024 New
$729M
$7.88 Million 0.26% of portfolio
283,000
Q1 2024 Reduced 45.37%
$406B
$6.79 Million 0.23% of portfolio
7,000
Q1 2024 New
$21.4B
$6.51 Million 0.22% of portfolio
70,001
Q1 2024 New
$17B
$5.86 Million 0.2% of portfolio
129,001
Q1 2024 Reduced 50.38%
$29.4B
$5.8 Million 0.19% of portfolio
40,000
Q1 2024 Reduced 75.0%
$15.9B
$5.27 Million 0.18% of portfolio
110,001
Q1 2024 New
$19.7B
$4.96 Million 0.17% of portfolio
36,000
Q1 2024 New
$19.1B
$4.67 Million 0.16% of portfolio
340,000
Q1 2024 New
$18.7B
$4.35 Million 0.15% of portfolio
8,751
Q1 2024 New
$26.5B
$3.42 Million 0.11% of portfolio
23,000
Q1 2024 Reduced 85.16%
$82.7B
$2.19 Million 0.07% of portfolio
1,450
Q1 2024 New
$3.61B
$1.62 Million 0.05% of portfolio
225,000
Q1 2024 Reduced 68.97%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $3 Billion
  • Prior Value $1.98 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 39 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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