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CIK: 0001512173
Total reported value
$5.5B
$5.5B
62 檔
30.3%
At the close of Q1 2024, Maplelane Capital, LLC disclosed equity holdings valued at approximately $5.5B, spread across 62 reported holdings.
In Q1 2024, Maplelane Capital, LLC displayed an active expansion posture, initiating 26 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 20.22% | +7.37% | NEW | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.71% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.42% | -2.61% | +86.73% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.16% | -7.01% | +7.09% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 5.86% | -1.10% | +56.15% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.73% | -3.20% | EXIT | |
| 7 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.62% | — | — | |
| 8 | MRVL | Marvell Technology Inc | Stock-Tech | 2.42% | — | — | |
| 9 | ARKK | Ark Innovation ETF | ETF-Other | 2.24% | — | -41.67% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.92% | — | — | |
| 11 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.92% | -2.44% | +63.87% | |
| 12 | DT | Dynatrace Inc | Stock-Tech | 1.86% | — | — | |
| 13 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.75% | — | +196.47% | |
| 14 | DELL | Dell Technologies -c | Stock-Tech | 1.60% | — | — | |
| 15 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.58% | +1.39% | NEW | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.57% | — | +239.58% | |
| 17 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.51% | — | — | |
| 18 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.27% | — | — | |
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.11% | — | — | |
| 20 | DOCU | Docusign Inc | Stock-Tech | 1.06% | — | — | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.03% | — | — | |
| 22 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.02% | -1.91% | EXIT | |
| 23 | EQR | Equity Residential | Stock-Real Estate | 0.98% | — | — | |
| 24 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.95% | — | — | |
| 25 | SE | Sea Ltd-adr | Stock-Comm Services | 0.94% | -3.90% | — | |
| 26 | GTM | Zoominfo Technologies Inc | Stock-Tech | 0.93% | — | — | |
| 27 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.90% | — | — | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.88% | — | — | |
| 29 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.87% | — | -39.01% | |
| 30 | OKTA | Okta Inc | Stock-Tech | 0.87% | -1.34% | EXIT | |
| 31 | VST | Vistra CORP | Stock-Utilities | 0.87% | -1.31% | EXIT | |
| 32 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.58% | — | +108.66% | |
| 33 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.56% | — | — | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | 0.53% | — | — | |
| 35 | TDG | Transdigm Group Inc | Stock-Industrials | 0.51% | — | -61.19% | |
| 36 | AKX | Ansys Inc | Stock-Other | 0.51% | — | — | |
| 37 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.48% | — | — | |
| 38 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.45% | — | -47.12% | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.44% | — | — | |
| 40 | ✓ | Asml Holding N V | Stock-Other | 0.43% | — | — | |
| 41 | PWR | Quanta Services Inc | Stock-Industrials | 0.42% | — | — | |
| 42 | RCI | Rogers Communications Inc-b | Stock-Other | 0.41% | — | -33.19% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | +0.83% | — | |
| 44 | EQIX | Equinix Inc | Stock-Real Estate | 0.33% | — | +0.01% | |
| 45 | TER | Teradyne Inc | Stock-Tech | 0.32% | — | — | |
| 46 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.32% | +0.11% | NEW | |
| 47 | FLEX | Flex Ltd. | Stock-Tech | 0.31% | — | — | |
| 48 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.26% | +0.91% | NEW | |
| 49 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.25% | — | — | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.22% | +4.42% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +11.7% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +3.8% | +47.48% | Add |
| 3 | FCX | Freeport-mcmoran Inc | +2.6% | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | +2.5% | +86.73% | Add |
| 5 | MRVL | Marvell Technology Inc | +2.4% | NEW | New buy |
| 6 | WMT | Walmart Inc | +1.9% | NEW | New buy |
| 7 | DT | Dynatrace Inc | +1.9% | NEW | New buy |
| 8 | DELL | Dell Technologies -c | +1.6% | NEW | New buy |
| 9 | AMD | Advanced Micro Devices | +1.5% | +56.15% | Add |
| 10 | DAL | Delta Air Lines Inc | +1.5% | NEW | New buy |
| 11 | CCL1EUR | Carnival CORP LTD | +1.3% | NEW | New buy |
| 12 | LEN | Lennar Corp-a | +1.1% | NEW | New buy |
| 13 | DOCU | Docusign Inc | +1.1% | NEW | New buy |
| 14 | RCL | Royal Caribbean Cruises Ltd. | +1% | NEW | New buy |
| 15 | UAL | United Airlines Holdings Inc | +1% | NEW | New buy |
| 16 | CRM | Salesforce Inc | +1% | +239.58% | Add |
| 17 | EQR | Equity Residential | +1% | NEW | New buy |
| 18 | TKO | Tko Group Holdings Inc | +1% | NEW | New buy |
| 19 | SE | Sea Ltd-adr | +0.9% | NEW | New buy |
| 20 | GTM | Zoominfo Technologies Inc | +0.9% | NEW | New buy |
| 21 | BEKE | Ke Holdings Inc-adr | +0.9% | NEW | New buy |
| 22 | IBIT | Ishares Bitcoin Trust ETF | +0.9% | NEW | New buy |
| 23 | OKTA | Okta Inc | +0.9% | NEW | New buy |
| 24 | VST | Vistra CORP | +0.9% | NEW | New buy |
| 25 | AKAM | Akamai Technologies Inc | +0.8% | +196.47% | Add |
| 26 | FIS | Fidelity National Info Serv | +0.5% | NEW | New buy |
| 27 | AKX | Ansys Inc | +0.5% | NEW | New buy |
| 28 | BBWI | Bath & Body Works Inc | +0.5% | NEW | New buy |
| 29 | LYV | Live Nation Entertainment In | +0.5% | +63.87% | Add |
| 30 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | NEW | New buy |
| 31 | META | Meta Platforms Inc-class A | +0.4% | +23.08% | Add |
| 32 | ✓ | Asml Holding N V | +0.4% | NEW | New buy |
| 33 | PWR | Quanta Services Inc | +0.4% | NEW | New buy |
| 34 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +7.09% | Add |
| 35 | CDNS | Cadence Design Sys Inc | -0.6% | EXIT | Sold out |
| 36 | CRDO | Credo Technology Group Holding Ltd | -0.8% | EXIT | Sold out |
| 37 | ADBE | Adobe Inc | -0.8% | EXIT | Sold out |
| 38 | DKNG | Draftkings Inc-cl A | -0.8% | -79.09% | Trim |
| 39 | MLCO | Melco Resorts & Entert-adr | -0.9% | -69.04% | Trim |
| 40 | CZR | Caesars Entertainment Inc | -1% | EXIT | Sold out |
| 41 | AVB | Avalonbay Communities Inc | -1% | EXIT | Sold out |
| 42 | SLG | Sl Green Realty CORP | -1% | EXIT | Sold out |
| 43 | TDG | Transdigm Group Inc | -1% | -61.19% | Trim |
| 44 | MELI | Mercadolibre Inc | -1.4% | -92.71% | Trim |
| 45 | SGI | Somnigroup International Inc | -2.5% | -51.04% | Trim |
| 46 | ARKK | Ark Innovation ETF | -3.5% | -41.67% | Trim |
| 47 | COIN | Coinbase Global Inc -class A | -3.6% | EXIT | Sold out |
| 48 | ITB | Ishares U.s. Home Constructi | -3.7% | EXIT | Sold out |
| 49 | MSFT | Microsoft CORP | -5.9% | EXIT | Sold out |
| 50 | NVDA | Nvidia CORP | -19.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Maplelane Capital, LLC reported a total U.S. public equity portfolio value of $5.5B across 62 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, SPY, GOOGL) accounted for 30.3% of total reported equity market value during Q1 2024.
Top New Position Initiated
SPY
市值: $366.1M
Top Position Liquidated / Trimmed
NVDA
前期市值: $425.9M
During Q1 2024, Maplelane Capital, LLC's top holdings by market value included AMZN (20.2%)、SPY (11.7%)、GOOGL (8.4%). The largest single position, AMZN, represented 20.2% of total portfolio value.
In Q1 2024, Maplelane Capital, LLC made 50 total portfolio adjustments, initiating 26 new buys, adding to 8 positions, trimming 6 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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