Maplelane Capital, LLC Portfolio Holdings by Sector
Maplelane Capital, LLC
- $2.5 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Retail | Consumer Cyclical
AMZN AMZN CVNA CPNG CPNG CVNA MELI MELI 8 stocks |
$938,071
37.6% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
4
Calls
0
Puts
|
Semiconductors | Technology
TSM MU TSM MU AMD ADI AMD 7 stocks |
$340,780
13.66% of portfolio
|
  3  
|
  4  
|
  3  
|
- |
3
Calls
0
Puts
|
ETFs | ETFs
IWM 1 stocks |
$157,239
6.3% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Software—Application | Technology
DT DT ANSS UBER UBER SHOP 6 stocks |
$137,944
5.53% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
2
Calls
0
Puts
|
Airlines | Industrials
DAL UAL DAL UAL 4 stocks |
$116,503
4.67% of portfolio
|
  1  
|
  3  
|
- | - |
2
Calls
0
Puts
|
Entertainment | Communication Services
LYV LYV MSGE MSGE 4 stocks |
$112,226
4.5% of portfolio
|
  4  
|
- | - | - |
2
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$94,602
3.79% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK TECK 2 stocks |
$89,141
3.57% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Software—Infrastructure | Technology
OKTA ADBE NTNX ADBE NTNX 5 stocks |
$72,662
2.91% of portfolio
|
  5  
|
- |
  4  
|
- |
2
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL RCL CCL 3 stocks |
$72,414
2.9% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI 2 stocks |
$53,468
2.14% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX FCX 2 stocks |
$44,712
1.79% of portfolio
|
- |
  2  
|
- | - |
1
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$40,202
1.61% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
NTRA NTRA 2 stocks |
$36,276
1.45% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX TPX 2 stocks |
$35,978
1.44% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX 1 stocks |
$34,047
1.36% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR 1 stocks |
$20,108
0.81% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM 1 stocks |
$15,908
0.64% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
RCI 1 stocks |
$14,791
0.59% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBWI BBWI 2 stocks |
$14,447
0.58% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Credit Services | Financial Services
V 1 stocks |
$11,548
0.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$8,802
0.35% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
CRNX 1 stocks |
$7,166
0.29% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$6,887
0.28% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
IREN 1 stocks |
$6,773
0.27% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
HPE 1 stocks |
$5,715
0.23% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CWH 1 stocks |
$5,054
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MLCO 1 stocks |
$1,678
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|