Latest MAPLELANE CAPITAL, LLC Stock Portfolio
MAPLELANE CAPITAL, LLC Performance:
2024 Q3: 1.98%YTD: 13.47%2023: 44.09%
Performance for 2024 Q3 is 1.98%, and YTD is 13.47%, and 2023 is 44.09%.
About MAPLELANE CAPITAL, LLC and 13F Hedge Fund Stock Holdings
MAPLELANE CAPITAL, LLC is a hedge fund based in NEW YORK, NY. On 26-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.6 Billions. In it's latest 13F Holdings report, MAPLELANE CAPITAL, LLC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2024.
The top stock holdings of MAPLELANE CAPITAL, LLC are AMZN, , SBUX. The fund has invested 6.3% of it's portfolio in AMAZON COM INC and 4.7% of portfolio in ISHARES BITCOIN TRUST ETF.
The fund managers got completely rid off ASML HOLDING N V, LENNAR CORP (LEN) and ROYAL CARIBBEAN GROUP (RCL) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), OKTA INC (OKTA) and VISTRA CORP (VST). MAPLELANE CAPITAL, LLC opened new stock positions in STARBUCKS CORP (SBUX), WORKDAY INC (WDAY) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, ADOBE INC (ADBE) and COUPANG INC (CPNG).
The top stock holdings of MAPLELANE CAPITAL, LLC are AMZN, , SBUX. The fund has invested 6.3% of it's portfolio in AMAZON COM INC and 4.7% of portfolio in ISHARES BITCOIN TRUST ETF.
The fund managers got completely rid off ASML HOLDING N V, LENNAR CORP (LEN) and ROYAL CARIBBEAN GROUP (RCL) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), OKTA INC (OKTA) and VISTRA CORP (VST). MAPLELANE CAPITAL, LLC opened new stock positions in STARBUCKS CORP (SBUX), WORKDAY INC (WDAY) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, ADOBE INC (ADBE) and COUPANG INC (CPNG).
MAPLELANE CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MAPLELANE CAPITAL, LLC made a return of 1.98% in the last quarter. In trailing 12 months, it's portfolio return was 30.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| starbucks corp | 50,499,800 |
| workday inc | 49,687,600 |
| constellation energy corp | 30,997,000 |
| nike inc | 29,702,400 |
| vulcan matls co | 24,792,600 |
| carpenter technology corp | 19,947,500 |
| woodward inc | 15,950,400 |
| meta platforms inc | 15,455,900 |
New stocks bought by MAPLELANE CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares bitcoin trust etf | 96.55 |
| adobe inc | 88.19 |
| coupang inc | 16.51 |
| viking holdings ltd | 7.2 |
Additions to existing portfolio by MAPLELANE CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| micron technology inc | -95.02 |
| okta inc | -82.22 |
| vistra corp | -73.69 |
| uber technologies inc | -72.48 |
| dynatrace inc | -69.88 |
| amazon com inc | -67.56 |
| taiwan semiconductor mfg ltd | -60.87 |
| tko group holdings inc | -58.52 |
MAPLELANE CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kenvue inc | -11,817,000 |
| iris energy ltd | -6,774,000 |
| tempur sealy intl inc | -19,409,400 |
| freeport-mcmoran inc | -17,982,000 |
| equity residential | -20,108,600 |
| lennar corp | -43,462,300 |
| camping world hldgs inc | -5,054,380 |
| hewlett packard enterprise c | -5,715,900 |
MAPLELANE CAPITAL, LLC got rid off the above stocks
Sector Distribution
MAPLELANE CAPITAL, LLC has about 31.9% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 31.9 |
| Others | 29.3 |
| Technology | 14.7 |
| Communication Services | 5.7 |
| Industrials | 5.6 |
| Utilities | 5.3 |
| Healthcare | 3.7 |
| Basic Materials | 2.9 |
Market Cap. Distribution
MAPLELANE CAPITAL, LLC has about 62.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.5 |
| UNALLOCATED | 29.3 |
| MEGA-CAP | 17.3 |
| MID-CAP | 5.8 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 49.3% of the stocks held by MAPLELANE CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.6 |
| S&P 500 | 40.7 |
| RUSSELL 2000 | 8.6 |
MAPLELANE CAPITAL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC has 46 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. CEG was the most profitable stock for MAPLELANE CAPITAL, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 0.67 | 22,583 | 11,693,000 | added | 88.19 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 6.32 | 590,000 | 109,935,000 | reduced | -67.56 | ||
| ANSS | ansys inc | 0.81 | 44,000 | 14,019,700 | unchanged | 0.00 | ||
| ASTS | ast spacemobile inc | 0.29 | 192,000 | 5,020,800 | new | |||
| BATRA | liberty media corp del | 1.03 | 350,000 | 17,965,500 | reduced | -12.5 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBWI | bath & body works inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BROS | dutch bros inc | 0.35 | 189,000 | 6,053,670 | new | |||
| CCL | carnival corp | 0.82 | 775,000 | 14,322,000 | reduced | -27.97 | ||
| CEG | constellation energy corp | 1.78 | 119,210 | 30,997,000 | new | |||
| CPNG | coupang inc | 2.42 | 1,715,000 | 42,103,200 | added | 16.51 | ||
| CRNX | crinetics pharmaceuticals in | 0.47 | 160,000 | 8,176,000 | unchanged | 0.00 | ||
| CRS | carpenter technology corp | 1.15 | 125,000 | 19,947,500 | new | |||
| CWH | camping world hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DASH | doordash inc | 0.37 | 44,519 | 6,354,200 | new | |||
| DHI | d r horton inc | 0.56 | 51,000 | 9,729,270 | reduced | -28.17 | ||
| DT | dynatrace inc | 1.15 | 375,000 | 20,051,300 | reduced | -69.88 | ||
| EQR | equity residential | 0.00 | 0.00 | 0.00 | sold off | -100 | ||