Maplelane Capital, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Maplelane Capital, LLC disclosed 59 US equity positions worth $920.9m in its Q4 2024 13F filing. The largest position was AMZN at 11.2% of the reported book, followed by APP and META. Against the Q3 2024 filing, it opened 24 new positions, added to 7 and reduced 19 among the top 50 holdings.
What did Maplelane Capital, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 11.2% | $103.1m | 469,918 | -20% | reduced |
| 2 | APP APPLOVIN CORP | Communication Services | 7.4% | $67.7m | 209,190 | – | new |
| 3 | META META PLATFORMS INC | Communication Services | 6.0% | $55.4m | 94,587 | 250% | added |
| 4 | GLW CORNING INC | Technology | 4.6% | $42.5m | 894,965 | – | new |
| 5 | IBIT ISHARES BITCOIN TRUST ETF | 4.3% | $40.0m | 754,897 | -67% | reduced | |
| 6 | SNOW SNOWFLAKE INC | Technology | 3.5% | $32.3m | 209,189 | – | new |
| 7 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 3.3% | $30.7m | 1,194,496 | – | new |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.1% | $28.7m | 145,524 | 8% | added |
| 9 | VST VISTRA CORP | Utilities | 3.0% | $27.4m | 198,880 | 62% | added |
| 10 | CEG CONSTELLATION ENERGY CORP | Utilities | 2.6% | $23.9m | 106,716 | -10% | reduced |
| 11 | DAL DELTA AIR LINES INC DEL | Industrials | 2.6% | $23.8m | 392,911 | – | new |
| 12 | CPNG COUPANG INC | Consumer Cyclical | 2.5% | $23.3m | 1,061,101 | -38% | reduced |
| 13 | UAL UNITED AIRLS HLDGS INC | Industrials | 2.5% | $23.3m | 239,505 | – | new |
| 14 | VMC VULCAN MATLS CO | Basic Materials | 2.1% | $19.7m | 76,399 | -23% | reduced |
| 15 | FTAI AVIATION LTD | 2.1% | $19.7m | 136,427 | 52% | added | |
| 16 | DDOG DATADOG INC | Technology | 2.1% | $19.3m | 135,216 | – | new |
| 17 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.8% | $16.5m | 222,527 | – | new |
| 18 | K4F ONESTREAM INC | 1.8% | $16.1m | 565,113 | – | new | |
| 19 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 1.7% | $16.1m | 86,102 | – | new |
| 20 | TAC TRANSALTA CORP | Utilities | 1.7% | $15.7m | 1,106,775 | 59% | added |
| 21 | NTRA NATERA INC | Healthcare | 1.7% | $15.5m | 98,227 | -44% | reduced |
| 22 | TER TERADYNE INC | Technology | 1.6% | $15.0m | 119,450 | – | new |
| 23 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.6% | $14.8m | 80,644 | – | new |
| 24 | LIBERTY MEDIA CORP DEL | 1.6% | $14.4m | 212,220 | -39% | reduced | |
| 25 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 1.6% | $14.4m | 84,889 | -32% | reduced |
| 26 | FLUTTER ENTMT PLC | 1.4% | $12.8m | 49,719 | – | new | |
| 27 | LEN LENNAR CORP | Consumer Cyclical | 1.3% | $11.8m | 86,708 | – | new |
| 28 | GEO GEO GROUP INC NEW | Industrials | 1.2% | $10.7m | 381,998 | – | new |
| 29 | GNRC GENERAC HLDGS INC | Industrials | 1.0% | $9.6m | 61,848 | – | new |
| 30 | NKE NIKE INC | Consumer Cyclical | 1.0% | $9.5m | 124,907 | -63% | reduced |
| 31 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1.0% | $9.2m | 90,952 | – | new |
| 32 | SNPS SYNOPSYS INC | Technology | 1.0% | $9.1m | 18,797 | – | new |
| 33 | TLN TALEN ENERGY CORP | Utilities | 1.0% | $9.0m | 44,870 | 21% | added |
| 34 | RDDT REDDIT INC | Communication Services | 1.0% | $8.9m | 54,568 | -77% | reduced |
| 35 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 1.0% | $8.9m | 288,014 | – | new |
| 36 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 0.9% | $8.1m | 184,329 | -79% | reduced |
| 37 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 0.9% | $7.9m | 197,061 | -21% | reduced |
| 38 | TPR TAPESTRY INC | Consumer Cyclical | 0.9% | $7.8m | 120,056 | – | new |
| 39 | LLYVK LIBERTY MEDIA CORP DEL | 0.8% | $7.3m | 78,825 | – | new | |
| 40 | UBER UBER TECHNOLOGIES INC | Technology | 0.8% | $7.2m | 118,844 | 138% | added |
| 41 | INTU INTUIT | Technology | 0.7% | $6.5m | 10,308 | -29% | reduced |
| 42 | AKX ANSYS INC | 0.7% | $6.4m | 18,829 | -57% | reduced | |
| 43 | USFD US FOODS HLDG CORP | Consumer Defensive | 0.7% | $6.1m | 89,739 | -31% | reduced |
| 44 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.7% | $6.0m | 100,047 | – | new |
| 45 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.6% | $5.5m | 60,634 | -88% | reduced |
| 46 | RCI ROGERS COMMUNICATIONS INC | Communication Services | 0.6% | $5.2m | 169,776 | -58% | reduced |
| 47 | SLV ISHARES SILVER TR | 0.5% | $4.6m | 175,840 | -39% | reduced | |
| 48 | XPO XPO INC | Industrials | 0.4% | $3.9m | 29,710 | – | new |
| 49 | ECHO ECHOSTAR CORP | Communication Services | 0.4% | $3.5m | 151,586 | – | new |
| 50 | GLD SPDR GOLD TR | 0.3% | $2.9m | 12,127 | -42% | reduced |
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.