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CIK: 0001512173
Total reported value
$5.5B
$5.5B
50 檔
12.3%
In Q3 2024, Maplelane Capital, LLC's U.S. equity holdings reached a combined market value of $5.5B, distributed across 50 disclosed stock positions.
In Q3 2024, Maplelane Capital, LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 31 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.42% | +7.37% | NEW | |
| 2 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 8.71% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.45% | — | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.42% | -7.01% | -42.59% | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 4.97% | — | — | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.73% | — | +96.55% | |
| 7 | CPNG | Coupang Inc | Stock-Consumer Disc | 4.08% | +0.11% | NEW | |
| 8 | CEG | Constellation Energy | Stock-Utilities | 3.73% | — | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.93% | -4.81% | — | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.91% | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.76% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.54% | -3.20% | EXIT | |
| 13 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.40% | — | -57.01% | |
| 14 | NTRA | Natera Inc | Stock-Healthcare | 2.30% | -2.50% | -5.97% | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.26% | — | -20.59% | |
| 16 | DT | Dynatrace Inc | Stock-Tech | 2.23% | — | -66.74% | |
| 17 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.17% | -2.44% | -59.88% | |
| 18 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.73% | — | +7.21% | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.71% | — | — | |
| 20 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.51% | — | -54.89% | |
| 21 | VST | Vistra CORP | Stock-Utilities | 1.44% | -1.31% | EXIT | |
| 22 | VMC | Vulcan Materials Co | Stock-Materials | 1.43% | — | — | |
| 23 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.40% | — | -73.70% | |
| 24 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 1.27% | — | -45.86% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | -2.61% | — | |
| 26 | CRS | Carpenter Technology | Stock-Industrials | 1.15% | — | — | |
| 27 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 1.03% | — | -12.50% | |
| 28 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.94% | +0.62% | NEW | |
| 29 | RCI | Rogers Communications Inc-b | Stock-Other | 0.93% | — | — | |
| 30 | WWD | Woodward Inc | Stock-Industrials | 0.92% | — | — | |
| 31 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.89% | — | — | |
| 32 | AKX | Ansys Inc | Stock-Other | 0.81% | — | — | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.69% | — | -43.70% | |
| 34 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.69% | +1.07% | NEW | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.67% | — | -55.72% | |
| 36 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.56% | — | -28.17% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.54% | -2.81% | -90.02% | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.52% | — | — | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.47% | — | — | |
| 40 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.47% | — | — | |
| 41 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.46% | — | — | |
| 42 | TAC | Transalta CORP | Stock-Other | 0.41% | — | — | |
| 43 | TLN | Talen Energy CORP | Stock-Utilities | 0.38% | +0.77% | NEW | |
| 44 | MRVL | Marvell Technology Inc | Stock-Tech | 0.36% | — | — | |
| 45 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.35% | — | — | |
| 46 | ALAB | Astera Labs Inc | Stock-Tech | 0.30% | — | — | |
| 47 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.29% | — | — | |
| 48 | OKTA | Okta Inc | Stock-Tech | 0.26% | -1.34% | EXIT | |
| 49 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.10% | — | — | |
| 50 | SLNOEUR | Soleno Therapeutics Inc | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | +8.7% | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.5% | NEW | New buy |
| 3 | WDAY | Workday Inc-class A | +5% | NEW | New buy |
| 4 | CEG | Constellation Energy | +3.7% | NEW | New buy |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +3.4% | +96.55% | Add |
| 6 | NVDA | Nvidia CORP | +2.9% | NEW | New buy |
| 7 | SBUX | Starbucks CORP | +2.9% | NEW | New buy |
| 8 | GLD | Spdr Gold Shares | +2.8% | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | +2.5% | NEW | New buy |
| 10 | CPNG | Coupang Inc | +2.5% | +27.20% | Add |
| 11 | NKE | Nike Inc -cl B | +1.7% | NEW | New buy |
| 12 | VMC | Vulcan Materials Co | +1.4% | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | +1.2% | NEW | New buy |
| 14 | CRS | Carpenter Technology | +1.2% | NEW | New buy |
| 15 | NTRA | Natera Inc | +1.1% | -5.97% | Trim |
| 16 | DASH | Doordash Inc - A | +0.9% | NEW | New buy |
| 17 | WWD | Woodward Inc | +0.9% | NEW | New buy |
| 18 | RDDT | Reddit Inc-cl A | +0.9% | NEW | New buy |
| 19 | VIK | Viking Holdings Ltd | +0.8% | +7.21% | Add |
| 20 | FTAI | FTAI Aviation Ltd. | +0.7% | NEW | New buy |
| 21 | CCL1EUR | Carnival CORP LTD | +0.5% | -20.59% | Trim |
| 22 | INTU | Intuit Inc | +0.5% | NEW | New buy |
| 23 | LLYVK* | Liberty Media Corp-liberty-c | +0.5% | -12.50% | Trim |
| 24 | SLV | Ishares Silver Trust | +0.5% | NEW | New buy |
| 25 | RCI | Rogers Communications Inc-b | +0.4% | — | Unchanged |
| 26 | TAC | Transalta CORP | +0.4% | NEW | New buy |
| 27 | TLN | Talen Energy CORP | +0.4% | NEW | New buy |
| 28 | MRVL | Marvell Technology Inc | +0.4% | NEW | New buy |
| 29 | BROS | Dutch Bros Inc-class A | +0.4% | NEW | New buy |
| 30 | AKX | Ansys Inc | +0.3% | — | Unchanged |
| 31 | ALAB | Astera Labs Inc | +0.3% | NEW | New buy |
| 32 | ASTS | Ast Spacemobile Inc | +0.3% | NEW | New buy |
| 33 | USFD | US Foods Holding CORP | +0.2% | — | Unchanged |
| 34 | CRNX | Crinetics Pharmaceuticals In | +0.2% | — | Unchanged |
| 35 | DHI | Dr Horton Inc | +0.2% | -28.17% | Trim |
| 36 | SPHR | Sphere Entertainment Co | +0.2% | -45.86% | Trim |
| 37 | VST | Vistra CORP | +0.1% | -54.98% | Trim |
| 38 | SLNOEUR | Soleno Therapeutics Inc | 0% | — | Unchanged |
| 39 | MLCO | Melco Resorts & Entert-adr | 0% | — | Unchanged |
| 40 | UBER | Uber Technologies Inc | 0% | -43.70% | Trim |
| 41 | LLYVA* | Liberty Media Corp-liberty-a | -0.1% | EXIT | Sold out |
| 42 | CART | Maplebear Inc | -0.1% | EXIT | Sold out |
| 43 | ✓ | Iris Energy LTD | -0.2% | EXIT | Sold out |
| 44 | CWH | Camping World Holdings Inc-a | -0.2% | EXIT | Sold out |
| 45 | SHOP | Shopify Inc - Class A | -0.2% | EXIT | Sold out |
| 46 | HPE | Hewlett Packard Enterprise | -0.2% | EXIT | Sold out |
| 47 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -42.59% | Trim |
| 48 | TKO | Tko Group Holdings Inc | -0.2% | -54.89% | Trim |
| 49 | IREN | IREN Limited | -0.2% | EXIT | Sold out |
| 50 | ADBE | Adobe Inc | -0.3% | -55.72% | Trim |
According to official SEC Form 13F filings, Maplelane Capital, LLC reported a total U.S. public equity portfolio value of $5.5B across 50 disclosed positions in Q3 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, WYNN, SPY) accounted for 12.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
WYNN
市值: $151.4M
Top Position Liquidated / Trimmed
IWM
前期市值: $157.2M
During Q3 2024, Maplelane Capital, LLC's top holdings by market value included AMZN (11.4%)、WYNN (8.7%)、SPY (8.4%). The largest single position, AMZN, represented 11.4% of total portfolio value.
In Q3 2024, Maplelane Capital, LLC made 75 total portfolio adjustments, initiating 24 new buys, adding to 3 positions, trimming 17 holdings, and fully liquidating 31 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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