Maplelane Capital, LLC Portfolio Holdings by Sector
Maplelane Capital, LLC
- $3.05 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Retail | Consumer Cyclical
AMZN AMZN CPNG MELI CPNG MELI 6 stocks |
$372,112
12.21% of portfolio
|
4
|
2
|
2
|
- |
3
Calls
0
Puts
|
|
Semiconductors | Technology
TSM NVDA TSM 3 stocks |
$365,352
11.99% of portfolio
|
3
|
- | - | - |
2
Calls
0
Puts
|
|
Software—Application | Technology
APP APP SNOW SNOW DDOG DDOG UBER INTU 12 stocks |
$363,694
11.93% of portfolio
|
9
|
3
|
8
|
- |
6
Calls
0
Puts
|
|
ETFs | ETFs
SPY ARKK SMH SLV SLV GLD GLD 7 stocks |
$324,860
10.66% of portfolio
|
3
|
4
|
3
|
- |
3
Calls
2
Puts
|
|
Airlines | Industrials
DAL UAL DAL UAL AAL AAL 6 stocks |
$267,628
8.78% of portfolio
|
6
|
- |
5
|
- |
3
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META META PINS 3 stocks |
$223,322
7.33% of portfolio
|
3
|
- |
1
|
- |
2
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST TAC TAC 4 stocks |
$174,445
5.72% of portfolio
|
4
|
- |
1
|
- |
2
Calls
0
Puts
|
|
Electronic Components | Technology
GLW GLW 2 stocks |
$146,170
4.8% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG 2 stocks |
$95,811
3.14% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH NCLH 2 stocks |
$95,393
3.13% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV MSGE MSGE LYV 4 stocks |
$88,905
2.92% of portfolio
|
2
|
2
|
- | - |
2
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO TTWO 3 stocks |
$53,411
1.75% of portfolio
|
3
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SNPS SNPS 2 stocks |
$51,447
1.69% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA NTRA 2 stocks |
$50,972
1.67% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DRI DRI CMG SBUX CMG SBUX 6 stocks |
$45,570
1.5% of portfolio
|
5
|
1
|
5
|
- |
3
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO GEO 2 stocks |
$39,871
1.31% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN WYNN MLCO MLCO 4 stocks |
$38,349
1.26% of portfolio
|
2
|
2
|
2
|
- |
2
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC VMC 2 stocks |
$32,410
1.06% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW SCHW 2 stocks |
$27,161
0.89% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER TER 2 stocks |
$24,806
0.81% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS CRS 2 stocks |
$23,758
0.78% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO XPO 2 stocks |
$22,819
0.75% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR TPR 2 stocks |
$22,734
0.75% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN LEN 2 stocks |
$19,500
0.64% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GNRC GNRC 2 stocks |
$15,814
0.52% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE 2 stocks |
$15,587
0.51% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH WH 2 stocks |
$15,118
0.5% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD USFD 2 stocks |
$9,983
0.33% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
RCI RCI 2 stocks |
$8,604
0.28% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$6,318
0.21% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS SATS 2 stocks |
$5,724
0.19% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|