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Size ($ in 1000's)
At 12/31/2023: $2,202,155
At 09/30/2023: $2,009,347
Combined Holding Report Includes:
MAPLELANE CAPITAL LLC
NRMA LLC
NET RETURN ASSET MANAGEMENT LLC
Maplelane Master Fund Ltd.
Maplelane 2 Fund LP
Maplelane Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Maplelane Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Maplelane Capital LLC top holdings by largest position size, as per the latest 13f filing made by Maplelane Capital LLC.
In the Maplelane Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Maplelane Capital LLC in that top holding, then the share count change between reporting periods, and finally the Maplelane Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 NVIDIA CORPORATION |
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$425,889 | | Call | 625,000 | +295,000 | $309,512 | | NVDA | 235,000 | +17,000 | $116,377 | | AMAZON COM INC |
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$361,313 | | AMZN | 1,228,000 | -317,000 | $186,582 | | Call | 1,150,000 | -575,000 | $174,731 | | TAIWAN SEMICONDUCTOR MFG LTD |
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$159,848 | | Call | 1,385,000 | -215,000 | $144,040 | | TSM | 152,000 | +30,000 | $15,808 | | ALPHABET INC |
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$130,541 | | Call | 552,500 | +552,500 | $77,179 | | GOOGL | 382,000 | +382,000 | $53,362 | | MICROSOFT CORP |
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$130,110 | | Call | 180,000 | -255,000 | $67,687 | | MSFT | 166,000 | -445,000 | $62,423 | | ADVANCED MICRO DEVICES INC |
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$95,816 | | Call | 450,000 | -617,500 | $66,334 | | AMD | 200,000 | -505,000 | $29,482 | | TEMPUR SEALY INTL INC |
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$90,471 | | Call | 1,050,000 | +550,000 | $53,518 | | TPX | 725,000 | +51,000 | $36,953 | | META PLATFORMS INC |
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$50,617 | | Call | 85,000 | -30,000 | $30,087 | | META | 58,000 | -20,000 | $20,530 | | TRANSDIGM GROUP INC |
33,500 |
-6,400 |
$33,889 | | TDG | 33,500 | -6,400 | $33,889 | | LIVE NATION ENTERTAINMENT IN |
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$32,386 | | Call | 230,000 | -508,000 | $21,528 | | LYV | 116,000 | -438,000 | $10,858 | | MERCADOLIBRE INC |
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$31,257 | | Call | 12,000 | +12,000 | $18,858 | | MELI | 7,890 | +7,890 | $12,399 | | SPHERE ENTERTAINMENT CO |
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$30,904 | | SPHR | 460,000 | +460,000 | $15,622 | | Call | 450,000 | +450,000 | $15,282 | | KENVUE INC |
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$26,869 | | KVUE | 848,000 | -422,000 | $18,257 | | Call | 400,000 | +400,000 | $8,612 | | MELCO RESORTS AND ENTMNT LTD |
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$23,639 | | Call | 2,100,000 | +1,400,000 | $18,627 | | MLCO | 565,000 | -160,000 | $5,012 | | ROGERS COMMUNICATIONS INC |
470,000 |
UNCH |
$22,003 | | RCI | 470,000 | UNCH | $22,003 | | DRAFTKINGS INC NEW |
617,001 |
+357,001 |
$21,749 | | DKNG | 617,001 | +357,001 | $21,749 | | CAESARS ENTERTAINMENT INC NE |
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$21,565 | | CZR | 310,000 | +310,000 | $14,533 | | Call | 150,000 | +150,000 | $7,032 | | AVALONBAY CMNTYS INC |
115,000 |
+4,000 |
$21,530 | | AVB | 115,000 | +4,000 | $21,530 | | AKAMAI TECHNOLOGIES INC |
170,000 |
+170,000 |
$20,120 | | AKAM | 170,000 | +170,000 | $20,120 | | CREDO TECHNOLOGY GROUP HOLDI |
865,000 |
+865,000 |
$16,842 | | CRDO | 865,000 | +865,000 | $16,842 | | ADOBE INC |
28,216 |
+28,216 |
$16,834 | | ADBE | 28,216 | +28,216 | $16,834 | | LIBERTY MEDIA CORP DEL |
400,000 |
+400,000 |
$14,956 | | LLYVK | 400,000 | +400,000 | $14,956 | | CADENCE DESIGN SYSTEM INC |
50,000 |
UNCH |
$13,618 | | CDNS | 50,000 | UNCH | $13,618 | | SALESFORCE INC |
48,000 |
+48,000 |
$12,631 | | CRM | 48,000 | +48,000 | $12,631 | | T MOBILE US INC |
70,000 |
+70,000 |
$11,223 | | TMUS | 70,000 | +70,000 | $11,223 | | VERTIV HOLDINGS CO |
220,000 |
+220,000 |
$10,567 | | VRT | 220,000 | +220,000 | $10,567 | | SNOWFLAKE INC |
53,000 |
+53,000 |
$10,547 | | SNOW | 53,000 | +53,000 | $10,547 | | EQUINIX INC |
12,500 |
UNCH |
$10,067 | | EQIX | 12,500 | UNCH | $10,067 | | WAYFAIR INC |
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$7,836 | | Call | 100,000 | +100,000 | $6,170 | | W | 27,000 | +27,000 | $1,666 | | CAMPING WORLD HLDGS INC |
283,000 |
-235,000 |
$7,432 | | CWH | 283,000 | -235,000 | $7,432 | | AERCAP HOLDINGS NV |
90,000 |
+90,000 |
$6,689 | | AER | 90,000 | +90,000 | $6,689 | | PPG INDS INC |
40,000 |
-120,000 |
$5,982 | | PPG | 40,000 | -120,000 | $5,982 | | SHAKE SHACK INC |
55,000 |
+55,000 |
$4,077 | | SHAK | 55,000 | +55,000 | $4,077 | | TAKE TWO INTERACTIVE SOFTWAR |
12,000 |
-223,000 |
$1,931 | | TTWO | 12,000 | -143,000 | $1,931 | | LIBERTY MEDIA CORP DEL |
50,000 |
+50,000 |
$1,828 | | LLYVA | 50,000 | +50,000 | $1,828 | | MARATHON DIGITAL HOLDINGS IN |
55,000 |
+55,000 |
$1,292 | | MARA | 55,000 | +55,000 | $1,292 | | SOLENO THERAPEUTICS INC |
25,000 |
UNCH |
$1,006 | | SLNO | 25,000 | UNCH | $1,006 | | AFFIRM HLDGS INC |
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$-4,177 | | Put | 85,000 | +85,000 | $4,177 | | PARAMOUNT GLOBAL |
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$-4,437 | | Put | 300,000 | +300,000 | $4,437 | | SL GREEN RLTY CORP |
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$-22,585 | | Put | 500,000 | +500,000 | $22,585 | | COINBASE GLOBAL INC |
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$-78,264 | | Put | 450,000 | +450,000 | $78,264 | | ISHARES TR (ITB) |
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$-81,130 | | Put | 797,500 | +565,000 | $81,130 |
See Full List: All Stocks Held By Maplelane Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Maplelane Capital LLC
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