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CIK: 0001512173
Total reported value
$5.5B
$5.5B
68 檔
20.2%
According to the latest 13F quarterly dataset, Maplelane Capital, LLC managed an equity portfolio of $5.5B at the end of Q4 2024, spanning 68 distinct U.S. exchange-listed positions.
In Q4 2024, Maplelane Capital, LLC displayed an active expansion posture, initiating 35 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.96% | +7.37% | NEW | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.71% | -7.01% | +115.67% | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 6.23% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.05% | -3.20% | EXIT | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.42% | — | -25.93% | |
| 6 | VST | Vistra CORP | Stock-Utilities | 4.31% | -1.31% | EXIT | |
| 7 | GLW | Corning Inc | Stock-Tech | 4.24% | — | — | |
| 8 | DAL | Delta Air Lines Inc | Stock-Industrials | 4.21% | — | +399.58% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.90% | -4.81% | +138.10% | |
| 10 | UAL | United Airlines Holdings Inc | Stock-Industrials | 3.09% | -1.91% | EXIT | |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.77% | — | — | |
| 12 | CEG | Constellation Energy | Stock-Utilities | 2.77% | — | +70.94% | |
| 13 | ARKK | Ark Innovation ETF | ETF-Other | 2.47% | — | — | |
| 14 | SNOW | Snowflake Inc | Stock-Tech | 2.44% | +2.70% | NEW | |
| 15 | CPNG | Coupang Inc | Stock-Consumer Disc | 2.07% | +0.11% | NEW | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.92% | — | -45.30% | |
| 17 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.71% | +1.07% | NEW | |
| 18 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.63% | -2.44% | +26.09% | |
| 19 | SNPS | Synopsys Inc | Stock-Tech | 1.49% | -1.17% | — | |
| 20 | NTRA | Natera Inc | Stock-Healthcare | 1.48% | -2.50% | +2.22% | |
| 21 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.22% | — | — | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.18% | +5.47% | NEW | |
| 23 | GEO | Geo Group Inc/the | Stock-Other | 1.16% | — | — | |
| 24 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.08% | — | -72.77% | |
| 25 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 1.07% | — | +83.00% | |
| 26 | CORZ | Core Scientific Inc | Stock-Tech | 1.02% | — | — | |
| 27 | VMC | Vulcan Materials Co | Stock-Materials | 0.94% | — | +27.27% | |
| 28 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.92% | +1.07% | NEW | |
| 29 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.84% | — | — | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.79% | — | — | |
| 31 | K4F | Onestream Inc | Stock-Other | 0.77% | — | — | |
| 32 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.77% | — | — | |
| 33 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.77% | — | — | |
| 34 | TAC | Transalta CORP | Stock-Other | 0.75% | — | +162.59% | |
| 35 | AAL | American Airlines Group Inc | Stock-Industrials | 0.74% | — | — | |
| 36 | TLN | Talen Energy CORP | Stock-Utilities | 0.72% | +0.77% | NEW | |
| 37 | TER | Teradyne Inc | Stock-Tech | 0.72% | — | — | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.71% | — | — | |
| 39 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.69% | — | — | |
| 40 | CRS | Carpenter Technology | Stock-Industrials | 0.69% | — | +12.00% | |
| 41 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.66% | — | -40.19% | |
| 42 | XPO | Xpo Inc | Stock-Industrials | 0.66% | — | — | |
| 43 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.66% | — | — | |
| 44 | ✓ | Ftai Aviation LTD | Stock-Other | 0.63% | — | — | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.57% | — | — | |
| 46 | ✓ | Flutter Entmt PLC | Stock-Other | 0.49% | — | — | |
| 47 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.46% | — | — | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.45% | — | -38.69% | |
| 49 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.44% | — | — | |
| 50 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +6.2% | NEW | New buy |
| 2 | GLW | Corning Inc | +4.2% | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | +3.5% | +362.34% | Add |
| 4 | UAL | United Airlines Holdings Inc | +3.1% | NEW | New buy |
| 5 | VST | Vistra CORP | +2.9% | +412.11% | Add |
| 6 | DAL | Delta Air Lines Inc | +2.8% | +399.58% | Add |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | +2.8% | NEW | New buy |
| 8 | ARKK | Ark Innovation ETF | +2.5% | NEW | New buy |
| 9 | SNOW | Snowflake Inc | +2.4% | NEW | New buy |
| 10 | SNPS | Synopsys Inc | +1.5% | NEW | New buy |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | +115.67% | Add |
| 12 | FLUT | Flutter Entertainment plc | +1.2% | NEW | New buy |
| 13 | SMH | Vaneck Semiconductor ETF | +1.2% | NEW | New buy |
| 14 | GEO | Geo Group Inc/the | +1.2% | NEW | New buy |
| 15 | FTAI | FTAI Aviation Ltd. | +1% | +355.56% | Add |
| 16 | CORZ | Core Scientific Inc | +1% | NEW | New buy |
| 17 | NVDA | Nvidia CORP | +1% | +138.10% | Add |
| 18 | DDOG | Datadog Inc - Class A | +0.9% | NEW | New buy |
| 19 | RBLX | Roblox CORP -class A | +0.8% | NEW | New buy |
| 20 | SCHW | Schwab (charles) CORP | +0.8% | NEW | New buy |
| 21 | K4F | Onestream Inc | +0.8% | NEW | New buy |
| 22 | DRI | Darden Restaurants Inc | +0.8% | NEW | New buy |
| 23 | MELI | Mercadolibre Inc | +0.8% | NEW | New buy |
| 24 | AAL | American Airlines Group Inc | +0.7% | NEW | New buy |
| 25 | TER | Teradyne Inc | +0.7% | NEW | New buy |
| 26 | TTWO | Take-two Interactive Softwre | +0.7% | NEW | New buy |
| 27 | XPO | Xpo Inc | +0.7% | NEW | New buy |
| 28 | TPR | Tapestry Inc | +0.7% | NEW | New buy |
| 29 | ✓ | Ftai Aviation LTD | +0.6% | NEW | New buy |
| 30 | LEN | Lennar Corp-a | +0.6% | NEW | New buy |
| 31 | ✓ | Flutter Entmt PLC | +0.5% | NEW | New buy |
| 32 | GNRC | Generac Holdings Inc | +0.5% | NEW | New buy |
| 33 | WH | Wyndham Hotels & Resorts Inc | +0.4% | NEW | New buy |
| 34 | PRMB | Primo Brands CORP | +0.4% | NEW | New buy |
| 35 | PINS | Pinterest Inc- Class A | +0.4% | NEW | New buy |
| 36 | FWONK | Liberty Media Corp-formula-c | +0.4% | NEW | New buy |
| 37 | TAC | Transalta CORP | +0.3% | +162.59% | Add |
| 38 | TLN | Talen Energy CORP | +0.3% | +235.14% | Add |
| 39 | CMG | Chipotle Mexican Grill Inc | +0.3% | NEW | New buy |
| 40 | KSS | Kohls CORP | +0.2% | NEW | New buy |
| 41 | ECHO | Echostar Corp-a | +0.2% | NEW | New buy |
| 42 | SARO | Standardaero Inc | +0.1% | NEW | New buy |
| 43 | LLYVA* | Liberty Media Corp-liberty-a | +0.1% | NEW | New buy |
| 44 | SLNOEUR | Soleno Therapeutics Inc | 0% | — | Unchanged |
| 45 | MLCO | Melco Resorts & Entert-adr | -0.1% | — | Unchanged |
| 46 | USFD | US Foods Holding CORP | -0.2% | +13.85% | Add |
| 47 | SPHR | Sphere Entertainment Co | -0.2% | +83.00% | Add |
| 48 | INTU | Intuit Inc | -0.2% | +17.24% | Add |
| 49 | RDDT | Reddit Inc-cl A | -0.2% | -40.19% | Trim |
| 50 | SLV | Ishares Silver Trust | -0.3% | — | Unchanged |
According to official SEC Form 13F filings, Maplelane Capital, LLC reported a total U.S. public equity portfolio value of $5.5B across 68 disclosed positions in Q4 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, APP) accounted for 20.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
APP
市值: $214.7M
Top Position Liquidated / Trimmed
WDAY
前期市值: $86.3M
During Q4 2024, Maplelane Capital, LLC's top holdings by market value included AMZN (8.0%)、TSM (6.7%)、APP (6.2%). The largest single position, AMZN, represented 8.0% of total portfolio value.
In Q4 2024, Maplelane Capital, LLC made 81 total portfolio adjustments, initiating 35 new buys, adding to 19 positions, trimming 10 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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