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MC

Maplelane Capital Portfolio holdings

AUM $5.51B
1-Year Est. Return 67.92%
This Fund
S&P 500
This Quarter Est. Return
-5.72%
1 Year Est. Return
+67.92%
3 Year Est. Return
+295.31%
5 Year Est. Return
+305.93%
10 Year Est. Return
+1,935.05%
AUM
$1.85B
AUM Growth
+$715M
Cap. Flow
+$51.1M
Cap. Flow %
2.76%
Top 10 Hldgs %
57.43%
Holding
89
New
40
Increased
6
Reduced
10
Closed
33
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$51.9M
2
MSFT icon
Microsoft
MSFT
+$38.6M
3
MA icon
Mastercard
MA
+$31.8M
4
V icon
Visa
V
+$27.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$17.4M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$48M
2
EXPE icon
Expedia Group
EXPE
+$28.9M
3
KLAC icon
KLA
KLAC
+$26.2M
4
LRCX icon
Lam Research
LRCX
+$23M
5
MTCH icon
Match Group
MTCH
+$20.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.21%
2 Technology 8.76%
3 Communication Services 4.74%
4 Consumer Discretionary 4.39%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$78.3B
$329M 17.8%
+1,995,000
New +$364M
2022 Q3
0 quarters
ARKK icon
2
PUT
ARK Innovation ETF
ARKK
$9.16B
$146M 7.88%
+3,861,000
New +$172M
2022 Q3
0 quarters
TXN icon
3
CALL
Texas Instruments
TXN
$257B
$102M 5.53%
+660,000
New +$111M
2022 Q3
0 quarters
AMZN icon
4
CALL
Amazon
AMZN
$2.8T
$89.7M 4.85%
793,500
+623,500
+367% +$78.8M
2019 Q2
13 quarters
META icon
5
CALL
Meta Platforms (Facebook)
META
$1.89T
$72.6M 3.93%
+535,000
New +$86.7M
2022 Q3
0 quarters
BABA icon
6
CALL
Alibaba
BABA
$276B
$71.4M 3.86%
+892,500
New +$85M
2022 Q3
0 quarters
FXI icon
7
CALL
iShares China Large-Cap ETF
FXI
$3.93B
$69.8M 3.78%
+2,700,000
New +$80.9M
2022 Q3
0 quarters
MRVL icon
8
Marvell Technology
MRVL
$239B
$65.4M 3.54%
1,525,000
-970,171
-39% -$48M
2020 Q2
9 quarters
MRVL icon
9
CALL
Marvell Technology
MRVL
$239B
$60.1M 3.25%
1,400,000
-497,100
-26% -$24.6M
2021 Q4
3 quarters
MSFT icon
10
CALL
Microsoft
MSFT
$4.02T
$55.9M 3.02%
+240,000
New +$63.4M
2022 Q3
0 quarters
V icon
11
CALL
Visa
V
$731B
$48M 2.59%
+270,000
New +$54.9M
2022 Q3
0 quarters
MSFT icon
12
Microsoft
MSFT
$4.02T
$46.8M 2.53%
201,000
+146,000
+265% +$38.6M
2022 Q1
2 quarters
MA icon
13
CALL
Mastercard
MA
$521B
$44.9M 2.43%
+158,000
New +$52.4M
2022 Q3
0 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.89T
$43.4M 2.35%
+320,000
New +$51.9M
2022 Q3
0 quarters
LYV icon
15
CALL
Live Nation Entertainment
LYV
$39.5B
$38M 2.06%
500,000
-75,000
-13% -$6.72M
2021 Q3
4 quarters
AMZN icon
16
Amazon
AMZN
$2.8T
$36.2M 1.96%
320,000
+119,000
+59% +$15M
2019 Q2
13 quarters
LVS icon
17
CALL
Las Vegas Sands
LVS
$23.4B
$33.8M 1.83%
+900,000
New +$33.5M
2022 Q3
0 quarters
MA icon
18
Mastercard
MA
$521B
$27.3M 1.48%
+96,000
New +$31.8M
2022 Q3
0 quarters
PANW icon
19
CALL
Palo Alto Networks
PANW
$330B
$24.6M 1.33%
+300,000
New +$26M
2022 Q3
0 quarters
V icon
20
Visa
V
$731B
$24.2M 1.31%
+136,000
New +$27.7M
2022 Q3
0 quarters
EXPE icon
21
CALL
Expedia Group
EXPE
$32.2B
$23.4M 1.27%
250,000
-150,000
-38% -$15.3M
2021 Q2
5 quarters
LUMN icon
22
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
$23.3M 1.26%
+3,200,000
New +$32.6M
2022 Q3
0 quarters
ASML icon
23
CALL
ASML
ASML
$672B
$22.8M 1.23%
52,500
-35,000
-40% -$17.5M
2021 Q4
3 quarters
NVDA icon
24
CALL
NVIDIA
NVDA
$5.46T
$20.3M 1.1%
+1,675,000
New +$26.5M
2022 Q3
0 quarters
PAYX icon
25
CALL
Paychex
PAYX
$37.2B
$19.6M 1.06%
+175,000
New +$21.7M
2022 Q3
0 quarters
1
2 3 4

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Maplelane Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Maplelane Capital held 89 positions worth $1.85B, up 63% from $1.13B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maplelane Capital's Q3 2022 filing shows 40 new, 6 increased, 10 reduced and 33 closed positions. Its largest new stake was Meta Platforms (Facebook): 320,000 shares worth $43.4M. The largest sale was Marvell Technology, an estimated $48M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.

  • Maplelane Capital's largest Q3 2022 buy was Meta Platforms (Facebook): 320,000 shares worth $43.4M.
  • Maplelane Capital added most to Microsoft in Q3 2022, an estimated $38.6M increase.
  • Maplelane Capital's biggest Q3 2022 reduction was Marvell Technology, cutting an estimated $48M.
  • Maplelane Capital fully exited KLA in Q3 2022, selling an estimated $26.2M.
  • Maplelane Capital's ten largest holdings make up 57% of its $1.85B portfolio in Q3 2022.
  • Maplelane Capital opened 40 new positions and closed 33 in Q3 2022.
  • Maplelane Capital's portfolio value rose 63% quarter-over-quarter to $1.85B.

Based on Maplelane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.