Maplelane Capital, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Maplelane Capital, LLC disclosed 46 US equity positions worth $858.3m in its Q3 2024 13F filing. The largest position was AMZN at 12.8% of the reported book, followed by IBIT and SBUX.
What did Maplelane Capital, LLC own in Q3 2024? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 12.8% | $109.9m | 590,000 | – | |
| 2 | IBIT ISHARES BITCOIN TRUST ETF | 9.6% | $82.2m | 2,276,000 | – | ||
| 3 | SBUX STARBUCKS CORP | Consumer Cyclical | 5.9% | $50.5m | 518,000 | – | |
| 4 | WDAY WORKDAY INC | Technology | 5.8% | $49.7m | 203,296 | – | |
| 5 | CPNG COUPANG INC | Consumer Cyclical | 4.9% | $42.1m | 1,715,000 | – | |
| 6 | CEG CONSTELLATION ENERGY CORP | Utilities | 3.6% | $31.0m | 119,210 | – | |
| 7 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 3.5% | $30.1m | 863,000 | – | |
| 8 | NKE NIKE INC | Consumer Cyclical | 3.5% | $29.7m | 336,000 | – | |
| 9 | VMC VULCAN MATLS CO | Basic Materials | 2.9% | $24.8m | 99,000 | – | |
| 10 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.7% | $23.4m | 135,000 | – | |
| 11 | NTRA NATERA INC | Healthcare | 2.6% | $22.2m | 175,000 | – | |
| 12 | DT DYNATRACE INC | Technology | 2.3% | $20.1m | 375,000 | – | |
| 13 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 2.3% | $19.9m | 125,000 | – | |
| 14 | TECK TECK RESOURCES LTD | Basic Materials | 2.1% | $18.3m | 350,000 | – | |
| 15 | LIBERTY MEDIA CORP DEL | 2.1% | $18.0m | 350,000 | – | ||
| 16 | RCI ROGERS COMMUNICATIONS INC | Communication Services | 1.9% | $16.1m | 400,000 | – | |
| 17 | WWD WOODWARD INC | Industrials | 1.9% | $16.0m | 93,000 | – | |
| 18 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.8% | $15.9m | 145,000 | – | |
| 19 | META META PLATFORMS INC | Communication Services | 1.8% | $15.5m | 27,000 | – | |
| 20 | RDDT REDDIT INC | Communication Services | 1.8% | $15.4m | 234,062 | – | |
| 21 | VST VISTRA CORP | Utilities | 1.7% | $14.6m | 123,000 | – | |
| 22 | CCL CARNIVAL CORP | Consumer Cyclical | 1.7% | $14.3m | 775,000 | – | |
| 23 | AKX ANSYS INC | 1.6% | $14.0m | 44,000 | – | ||
| 24 | TKO TKO GROUP HOLDINGS INC | Communication Services | 1.6% | $13.9m | 112,000 | – | |
| 25 | FTAI AVIATION LTD | 1.4% | $12.0m | 90,000 | – | ||
| 26 | ADBE ADOBE INC | Technology | 1.4% | $11.7m | 22,583 | – | |
| 27 | GOOGL ALPHABET INC | Communication Services | 1.4% | $11.6m | 70,000 | – | |
| 28 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 1.3% | $11.0m | 250,000 | – | |
| 29 | DHI D R HORTON INC | Consumer Cyclical | 1.1% | $9.7m | 51,000 | – | |
| 30 | INTU INTUIT | Technology | 1.0% | $9.0m | 14,500 | – | |
| 31 | SLV ISHARES SILVER TR | 1.0% | $8.2m | 290,000 | – | ||
| 32 | CRNXGBP CRINETICS PHARMACEUTICALS IN | 1.0% | $8.2m | 160,000 | – | ||
| 33 | USFD US FOODS HLDG CORP | Consumer Defensive | 0.9% | $8.0m | 130,000 | – | |
| 34 | TAC TRANSALTA CORP | Utilities | 0.8% | $7.2m | 695,000 | – | |
| 35 | TLN TALEN ENERGY CORP | Utilities | 0.8% | $6.6m | 37,000 | – | |
| 36 | DASH DOORDASH INC | Consumer Cyclical | 0.7% | $6.4m | 44,519 | – | |
| 37 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.7% | $6.3m | 87,000 | – | |
| 38 | BROS DUTCH BROS INC | Consumer Cyclical | 0.7% | $6.1m | 189,000 | – | |
| 39 | ALAB ASTERA LABS INC | Technology | 0.6% | $5.3m | 101,000 | – | |
| 40 | GLD SPDR GOLD TR | 0.6% | $5.1m | 21,000 | – | ||
| 41 | ASTS AST SPACEMOBILE INC | Technology | 0.6% | $5.0m | 192,000 | – | |
| 42 | OKTA OKTA INC | Technology | 0.5% | $4.5m | 61,000 | – | |
| 43 | UBER UBER TECHNOLOGIES INC | Technology | 0.4% | $3.8m | 50,000 | – | |
| 44 | MU MICRON TECHNOLOGY INC | Technology | 0.2% | $2.1m | 20,000 | – | |
| 45 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 0.2% | $1.8m | 225,000 | – | |
| 46 | SLNOEUR SOLENO THERAPEUTICS INC | 0.1% | $1.3m | 25,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.