Maplelane Capital, LLC Portfolio Holdings by Sector
Maplelane Capital, LLC
- $1.64 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY GLD SLV GLD 4 stocks |
$303,009
18.47% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN CPNG CPNG 4 stocks |
$269,389
16.43% of portfolio
|
2
|
2
|
- | - |
2
Calls
0
Puts
|
|
Semiconductors | Technology
TSM NVDA TSM MU MRVL MU 6 stocks |
$160,822
9.81% of portfolio
|
2
|
4
|
2
|
- |
3
Calls
0
Puts
|
|
Software—Application | Technology
WDAY WDAY DT DT ANSS INTU UBER UBER 8 stocks |
$160,149
9.76% of portfolio
|
4
|
3
|
3
|
- |
3
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN MLCO 2 stocks |
$153,146
9.34% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META META GOOGL DASH GOOGL DASH 6 stocks |
$81,979
5.0% of portfolio
|
6
|
- |
6
|
- |
3
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG 2 stocks |
$64,798
3.95% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV LYV MSGE MSGE 4 stocks |
$59,041
3.6% of portfolio
|
- |
4
|
- | - |
2
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX BROS 2 stocks |
$56,552
3.45% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK TECK 2 stocks |
$41,799
2.55% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA NTRA 2 stocks |
$40,036
2.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL CCL 2 stocks |
$39,270
2.39% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST TAC 3 stocks |
$32,145
1.96% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$29,685
1.81% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC 1 stocks |
$24,770
1.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL 1 stocks |
$24,379
1.49% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
RCI ASTS 2 stocks |
$21,104
1.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$19,968
1.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ADBE OKTA 2 stocks |
$16,226
0.99% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
WWD 1 stocks |
$15,951
0.97% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI 1 stocks |
$9,729
0.59% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CRNX 1 stocks |
$8,172
0.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$7,995
0.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|