MAPLELANE CAPITAL, LLC Holdings

MAPLELANE CAPITAL, LLC is an investment fund managing more than 1.85B US dollars. The largest holdings include iShares Russell 2000 ETF, ARK Innovation ETF and Texas Instruments Incorporated. In Q3 2022 the fund bought assets of total value of 235.26M US dollars and sold assets of total value of 219.38M US dollars.

MAPLELANE CAPITAL, LLC portfolio value:

$1.84B
portfolio value

MAPLELANE CAPITAL, LLC quarter portfolio value change:

-11.19%
quarter

MAPLELANE CAPITAL, LLC 1 year portfolio value change:

-209.31%
1 year

MAPLELANE CAPITAL, LLC 3 years portfolio value change:

-187.94%
3 years

MAPLELANE CAPITAL, LLC 5 years portfolio value change:

-90.26%
5 years

MAPLELANE CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 331260000 361654000
Q2 2016 524193000 279136000
Q3 2016 943610000 439242000
Q4 2016 388297000 902822000
Q1 2017 651436000 395026000
Q2 2017 806426000 486969000
Q3 2017 847094000 531083000
Q4 2017 558987000 964704000
Q1 2018 973094000 733180000
Q2 2018 877981000 972339000
Q3 2018 516488000 961759000
Q4 2018 558413000 734214000
Q1 2019 923832000 540386000
Q2 2019 509811000 666542000
Q3 2019 546010000 563712000
Q4 2019 878356000 463596000
Q1 2020 494922000 1031846000
Q2 2020 1301396000 418268000
Q3 2020 1265555000 335732000
Q4 2020 1431692000 1342271000
Q1 2021 569828000 2003295000
Q2 2021 643260000 740634000
Q3 2021 901108000 763145000
Q4 2021 552835000 792412000
Q1 2022 212732000 641281000
Q2 2022 96622000 426384000
Q3 2022 235259000 219378000

MAPLELANE CAPITAL, LLC 13F holdings

Stock
Portfolio share: 17.80%
Portfolio value: 329.01M
Avg. open price: $182.16
Current price: $182.83
P/L: +0.37%
N/A
Q3 2022
Portfolio share: 7.88%
Portfolio value: 145.67M
Avg. open price: N/A
Current price: $36.07
P/L: N/A
N/A
Q3 2022
Portfolio share: 5.53%
Portfolio value: 102.15M
Avg. open price: N/A
Current price: $177.39
P/L: N/A
N/A
Q3 2022
Portfolio share: 4.85%
Portfolio value: 89.66M
Avg. open price: $1,055.53
Current price: $91.02
P/L: -91.38%
Bought +366.76% shares
Q3 2022
Portfolio share: 3.93%
Portfolio value: 72.58M
Avg. open price: N/A
Current price: $122.43
P/L: N/A
N/A
Q3 2022
Portfolio share: 3.86%
Portfolio value: 71.39M
Avg. open price: $171.59
Current price: $90.52
P/L: -47.25%
N/A
Q3 2022
Portfolio share: 3.78%
Portfolio value: 69.82M
Avg. open price: N/A
Current price: $28.44
P/L: N/A
N/A
Q3 2022
Portfolio share: 3.54%
Portfolio value: 65.43M
Avg. open price: $64.52
Current price: $42.97
P/L: -33.40%
Sold -38.88% shares
Q3 2022
Portfolio share: 3.25%
Portfolio value: 60.07M
Avg. open price: $64.52
Current price: $42.97
P/L: -33.40%
Sold -26.20% shares
Q3 2022
Portfolio share: 3.02%
Portfolio value: 55.89M
Avg. open price: $106.25
Current price: $250.2
P/L: +135.49%
N/A
Q3 2022
Portfolio share: 2.59%
Portfolio value: 47.96M
Avg. open price: $114.06
Current price: $213.68
P/L: +87.34%
N/A
Q3 2022
Portfolio share: 2.53%
Portfolio value: 46.81M
Avg. open price: $106.25
Current price: $250.2
P/L: +135.49%
Bought +265.45% shares
Q3 2022
Portfolio share: 2.43%
Portfolio value: 44.92M
Avg. open price: $354.99
Current price: $356.09
P/L: +0.31%
N/A
Q3 2022
Portfolio share: 2.35%
Portfolio value: 43.41M
Avg. open price: N/A
Current price: $122.43
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.06%
Portfolio value: 38.01M
Avg. open price: $105.13
Current price: $73.88
P/L: -29.73%
Sold -13.04% shares
Q3 2022
Portfolio share: 1.96%
Portfolio value: 36.16M
Avg. open price: $1,055.53
Current price: $91.02
P/L: -91.38%
Bought +59.20% shares
Q3 2022
Portfolio share: 1.83%
Portfolio value: 33.76M
Avg. open price: $46.86
Current price: $47.7
P/L: +1.80%
N/A
Q3 2022
Portfolio share: 1.48%
Portfolio value: 27.29M
Avg. open price: $354.99
Current price: $356.09
P/L: +0.31%
N/A
Q3 2022
Portfolio share: 1.33%
Portfolio value: 24.56M
Avg. open price: $295.06
Current price: $169.99
P/L: -42.39%
N/A
Q3 2022
Portfolio share: 1.31%
Portfolio value: 24.16M
Avg. open price: $114.06
Current price: $213.68
P/L: +87.34%
N/A
Q3 2022
Portfolio share: 1.27%
Portfolio value: 23.42M
Avg. open price: $146.09
Current price: $100.66
P/L: -31.10%
Sold -37.50% shares
Q3 2022
Portfolio share: 1.26%
Portfolio value: 23.29M
Avg. open price: $10.27
Current price: $5.2
P/L: -49.36%
N/A
Q3 2022
Portfolio share: 1.23%
Portfolio value: 22.76M
Avg. open price: $412.79
Current price: $601.13
P/L: +45.63%
Sold -40.00% shares
Q3 2022
Portfolio share: 1.10%
Portfolio value: 20.33M
Avg. open price: $24.89
Current price: $166.1
P/L: +567.26%
N/A
Q3 2022
Portfolio share: 1.06%
Portfolio value: 19.63M
Avg. open price: N/A
Current price: $123.19
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.90%
Portfolio value: 16.70M
Avg. open price: $295.06
Current price: $169.99
P/L: -42.39%
Bought +61.90% shares
Q3 2022
Portfolio share: 0.88%
Portfolio value: 16.33M
Avg. open price: $83.27
Current price: $147.84
P/L: +77.55%
Bought +20.00% shares
Q3 2022
Portfolio share: 0.85%
Portfolio value: 15.75M
Avg. open price: N/A
Current price: $98.51
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.83%
Portfolio value: 15.26M
Avg. open price: $90.75
Current price: $106.98
P/L: +17.88%
N/A
Q3 2022
Portfolio share: 0.82%
Portfolio value: 15.15M
Avg. open price: $128.6
Current price: $130.42
P/L: +1.42%
N/A
Q3 2022
Portfolio share: 0.76%
Portfolio value: 14.01M
Avg. open price: $83.27
Current price: $147.84
P/L: +77.55%
Bought +6.19% shares
Q3 2022
Portfolio share: 0.76%
Portfolio value: 13.95M
Avg. open price: $389.71
Current price: $381.26
P/L: -2.17%
Bought +157.14% shares
Q3 2022
Portfolio share: 0.72%
Portfolio value: 13.25M
Avg. open price: N/A
Current price: $31.86
P/L: N/A
Sold -32.87% shares
Q3 2022
Portfolio share: 0.71%
Portfolio value: 13.20M
Avg. open price: N/A
Current price: $67.39
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.68%
Portfolio value: 12.58M
Avg. open price: $22.17
Current price: $23.93
P/L: +7.94%
N/A
Q3 2022
Portfolio share: 0.67%
Portfolio value: 12.36M
Avg. open price: N/A
Current price: $612.1
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.66%
Portfolio value: 12.28M
Avg. open price: $23.12
Current price: $32.7
P/L: +41.44%
N/A
Q3 2022
Portfolio share: 0.58%
Portfolio value: 10.80M
Avg. open price: $15.44
Current price: $10.1
P/L: -34.57%
N/A
Q3 2022
Portfolio share: 0.56%
Portfolio value: 10.31M
Avg. open price: $46.86
Current price: $47.7
P/L: +1.80%
N/A
Q3 2022
Portfolio share: 0.53%
Portfolio value: 9.83M
Avg. open price: $52.61
Current price: $66.56
P/L: +26.52%
N/A
Q3 2022
Portfolio share: 0.52%
Portfolio value: 9.62M
Avg. open price: $50.19
Current price: $63.14
P/L: +25.81%
N/A
Q3 2022
Portfolio share: 0.51%
Portfolio value: 9.49M
Avg. open price: $159.55
Current price: $75.05
P/L: -52.96%
Sold -17.56% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 8.55M
Avg. open price: $22.22
Current price: $73.62
P/L: +231.26%
N/A
Q3 2022
Portfolio share: 0.46%
Portfolio value: 8.42M
Avg. open price: $159.55
Current price: $75.05
P/L: -52.96%
Sold -37.50% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 8.14M
Avg. open price: N/A
Current price: $117.37
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.42%
Portfolio value: 7.75M
Avg. open price: $105.13
Current price: $73.88
P/L: -29.73%
N/A
Q3 2022
Portfolio share: 0.39%
Portfolio value: 7.26M
Avg. open price: N/A
Current price: $375.06
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.37%
Portfolio value: 6.75M
Avg. open price: N/A
Current price: $14.15
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.36%
Portfolio value: 6.63M
Avg. open price: N/A
Current price: $11.4
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.35%
Portfolio value: 6.55M
Avg. open price: N/A
Current price: $253.59
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.35%
Portfolio value: 6.53M
Avg. open price: N/A
Current price: $10.53
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.34%
Portfolio value: 6.36M
Avg. open price: N/A
Current price: $7.38
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.32%
Portfolio value: 5.94M
Avg. open price: $22.17
Current price: $23.93
P/L: +7.94%
N/A
Q3 2022
Portfolio share: 0.29%
Portfolio value: 5.28M
Avg. open price: N/A
Current price: $7.38
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.25%
Portfolio value: 4.59M
Avg. open price: $146.09
Current price: $100.66
P/L: -31.10%
Sold -85.24% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 542K
Avg. open price: N/A
Current price: $0.95
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $23.12
Current price: $32.7
P/L: +41.44%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $4.01
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $230.48
Current price: $110.45
P/L: -52.08%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $125.96
Current price: $143.54
P/L: +13.96%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $70.26
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $70.26
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $37.07
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $296.61
Current price: $347.52
P/L: +17.16%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $14.33
Current price: $25.56
P/L: +78.37%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $26.11
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $139.14
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $29.17
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $29.17
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $366.06
Current price: $388.57
P/L: +6.15%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $366.06
Current price: $388.57
P/L: +6.15%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $541.28
Current price: $452.6
P/L: -16.38%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $541.28
Current price: $452.6
P/L: -16.38%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $141.75
Current price: $164.74
P/L: +16.22%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $161.25
Current price: $45.78
P/L: -71.61%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $161.25
Current price: $45.78
P/L: -71.61%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $2.67
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $51.51
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $7.37
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $65.41
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $14.25
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $49.71
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $151.65
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $63.84
Current price: $34.79
P/L: -45.51%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $77.48
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $131.66
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 86 MAPLELANE CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MAPLELANE CAPITAL, LLC?

The biggest position of the MAPLELANE CAPITAL, LLC is iShares Russell 2000 ETF (IWM) with 17.8% portfolio share worth of 329.02M US dollars.

Top 5 MAPLELANE CAPITAL's holdings represent 39.98% of the portfolio:

  • iShares Russell 2000 ETF (IWM)17.8%
  • ARK Innovation ETF (ARKK)7.88%
  • Texas Instruments Incorporated (TXN)5.53%
  • Amazon.com, Inc. (AMZN)4.85%
  • Meta Platforms, Inc. (META)3.93%

Who is the portfolio manager of MAPLELANE CAPITAL, LLC?

The portfolio manager of the MAPLELANE CAPITAL, LLC is .

What is the total asset value of the MAPLELANE CAPITAL, LLC portfolio?

MAPLELANE CAPITAL, LLC total asset value (portfolio value) is 1.85B US dollars.

Who is ?

is the portfolio manager of the MAPLELANE CAPITAL, LLC.

What is (MAPLELANE CAPITAL, LLC) fund performance?

MAPLELANE CAPITAL's quarterly performance is -11.19%, annualy -209.31%. In the past 3 years, the value of 's portfolio has decreased by -188%. In the past 5 years, the value of the portfolio has decreased by -90%.

What is the MAPLELANE CAPITAL, LLC CIK?

MAPLELANE CAPITAL's Central Index Key is 0001512173 .