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:
MAPLELANE CAPITAL, LLC quarter portfolio value change:
MAPLELANE CAPITAL, LLC 1 year portfolio value change:
MAPLELANE CAPITAL, LLC 3 years portfolio value change:
MAPLELANE CAPITAL, LLC 5 years portfolio value change:
MAPLELANE CAPITAL, LLC portfolio changes
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 |
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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 .