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CIK: 0001512173
Total reported value
$5.5B
$5.5B
57 檔
24.8%
According to the latest 13F quarterly dataset, Maplelane Capital, LLC managed an equity portfolio of $5.5B at the end of Q2 2024, spanning 57 distinct U.S. exchange-listed positions.
Maplelane Capital, LLC executed strategic sector rebalancing during Q2 2024, establishing 14 new positions while fully exiting 17 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 28.40% | +7.37% | NEW | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.63% | -7.01% | -42.59% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.39% | — | — | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 4.06% | -2.81% | — | |
| 5 | DT | Dynatrace Inc | Stock-Tech | 3.34% | — | +74.12% | |
| 6 | ✓ | Asml Holding N V | Stock-Other | 3.28% | — | +567.86% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 3.27% | +4.42% | +1221.43% | |
| 8 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.05% | — | — | |
| 9 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.97% | — | +85.28% | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.76% | -2.44% | +51.68% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.74% | — | +401.50% | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 2.35% | — | — | |
| 13 | CVNA | Carvana Co | Stock-Consumer Disc | 1.77% | +0.53% | NEW | |
| 14 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.74% | — | +36.63% | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.72% | — | +10.01% | |
| 16 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.63% | +0.11% | NEW | |
| 17 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.53% | — | -47.13% | |
| 18 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.49% | — | +43.56% | |
| 19 | VST | Vistra CORP | Stock-Utilities | 1.38% | -1.31% | EXIT | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.35% | — | +70.80% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.31% | -1.10% | -76.85% | |
| 22 | NTRA | Natera Inc | Stock-Healthcare | 1.24% | -2.50% | — | |
| 23 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.23% | +1.39% | NEW | |
| 24 | EQIX | Equinix Inc | Stock-Real Estate | 1.17% | — | +259.97% | |
| 25 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 1.11% | — | +66.40% | |
| 26 | OKTA | Okta Inc | Stock-Tech | 1.10% | -1.34% | EXIT | |
| 27 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.03% | -1.91% | EXIT | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.97% | — | — | |
| 29 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.94% | — | — | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.76% | — | -39.66% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.71% | — | — | |
| 32 | EQR | Equity Residential | Stock-Real Estate | 0.69% | — | -40.21% | |
| 33 | ADI | Analog Devices Inc | Stock-Tech | 0.68% | -3.19% | EXIT | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | — | — | |
| 35 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.52% | — | — | |
| 36 | RCI | Rogers Communications Inc-b | Stock-Other | 0.51% | — | +27.39% | |
| 37 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.49% | — | +24.16% | |
| 38 | AKX | Ansys Inc | Stock-Other | 0.48% | — | -4.56% | |
| 39 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.42% | -0.51% | — | |
| 40 | NTNX | Nutanix Inc - A | Stock-Tech | 0.42% | — | — | |
| 41 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.40% | — | -1.52% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | +0.83% | — | |
| 43 | CORZ | Core Scientific Inc | Stock-Tech | 0.35% | — | — | |
| 44 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.34% | — | — | |
| 45 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.33% | — | +305.17% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | — | -87.00% | |
| 47 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.25% | — | — | |
| 48 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.24% | — | — | |
| 49 | IREN | IREN Limited | Stock-Other | 0.23% | — | — | |
| 50 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +8.2% | +22.34% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +5.4% | NEW | New buy |
| 3 | MU | Micron Technology Inc | +4.1% | NEW | New buy |
| 4 | TECK | Teck Resources Ltd-cls B | +3.1% | NEW | New buy |
| 5 | ASML | ASML Holding N.V. | +3.1% | +1221.43% | Add |
| 6 | ✓ | Asml Holding N V | +2.9% | +567.86% | Add |
| 7 | GEV | GE Vernova Inc | +2.4% | NEW | New buy |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +2.3% | +401.50% | Add |
| 9 | CVNA | Carvana Co | +1.8% | NEW | New buy |
| 10 | DT | Dynatrace Inc | +1.5% | +74.12% | Add |
| 11 | DAL | Delta Air Lines Inc | +1.5% | +85.28% | Add |
| 12 | CPNG | Coupang Inc | +1.3% | +309.37% | Add |
| 13 | NTRA | Natera Inc | +1.2% | NEW | New buy |
| 14 | ADBE | Adobe Inc | +1% | NEW | New buy |
| 15 | VIK | Viking Holdings Ltd | +0.9% | NEW | New buy |
| 16 | EQIX | Equinix Inc | +0.8% | +259.97% | Add |
| 17 | LYV | Live Nation Entertainment In | +0.8% | +51.68% | Add |
| 18 | TKO | Tko Group Holdings Inc | +0.8% | +36.63% | Add |
| 19 | UBER | Uber Technologies Inc | +0.7% | NEW | New buy |
| 20 | ADI | Analog Devices Inc | +0.7% | NEW | New buy |
| 21 | PM | Philip Morris International | +0.6% | NEW | New buy |
| 22 | VST | Vistra CORP | +0.5% | +19.89% | Add |
| 23 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | +70.80% | Add |
| 24 | CCL1EUR | Carnival CORP LTD | +0.5% | +10.01% | Add |
| 25 | FWONK | Liberty Media Corp-formula-c | +0.4% | NEW | New buy |
| 26 | NTNX | Nutanix Inc - A | +0.4% | NEW | New buy |
| 27 | CORZ | Core Scientific Inc | +0.4% | NEW | New buy |
| 28 | EQR | Equity Residential | -0.3% | -40.21% | Trim |
| 29 | TER | Teradyne Inc | -0.3% | EXIT | Sold out |
| 30 | SGI | Somnigroup International Inc | -0.4% | -12.54% | Trim |
| 31 | PWR | Quanta Services Inc | -0.4% | EXIT | Sold out |
| 32 | TDG | Transdigm Group Inc | -0.5% | EXIT | Sold out |
| 33 | FIS | Fidelity National Info Serv | -0.5% | EXIT | Sold out |
| 34 | W | Wayfair Inc- Class A | -0.6% | EXIT | Sold out |
| 35 | BEKE | Ke Holdings Inc-adr | -0.9% | EXIT | Sold out |
| 36 | GTM | Zoominfo Technologies Inc | -0.9% | EXIT | Sold out |
| 37 | SE | Sea Ltd-adr | -0.9% | EXIT | Sold out |
| 38 | DOCU | Docusign Inc | -1.1% | EXIT | Sold out |
| 39 | FCX | Freeport-mcmoran Inc | -1.1% | -47.13% | Trim |
| 40 | TSM | Taiwan Semiconductor-sp Adr | -1.5% | -42.59% | Trim |
| 41 | CRM | Salesforce Inc | -1.6% | EXIT | Sold out |
| 42 | DELL | Dell Technologies -c | -1.6% | EXIT | Sold out |
| 43 | WMT | Walmart Inc | -1.6% | -87.00% | Trim |
| 44 | AKAM | Akamai Technologies Inc | -1.8% | EXIT | Sold out |
| 45 | ARKK | Ark Innovation ETF | -2.2% | EXIT | Sold out |
| 46 | MRVL | Marvell Technology Inc | -2.4% | EXIT | Sold out |
| 47 | META | Meta Platforms Inc-class A | -2.7% | EXIT | Sold out |
| 48 | AMD | Advanced Micro Devices | -4.6% | -76.85% | Trim |
| 49 | GOOGL | Alphabet Inc-cl A | -8.4% | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -11.7% | 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 57 disclosed positions in Q2 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, TSM, IWM) accounted for 24.8% of total reported equity market value during Q2 2024.
Top New Position Initiated
IWM
市值: $157.2M
Top Position Liquidated / Trimmed
SPY
前期市值: $366.1M
During Q2 2024, Maplelane Capital, LLC's top holdings by market value included AMZN (28.4%)、TSM (5.6%)、IWM (5.4%). The largest single position, AMZN, represented 28.4% of total portfolio value.
In Q2 2024, Maplelane Capital, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 13 positions, trimming 6 holdings, and fully liquidating 17 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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