Maplelane-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "SE", "HOOD", "MTCH", "QRVO", null, "FWONK", "SNOW", "ASML", "APP", "COF", "MLCO", "GEO", "AMAT", "LRCX", "MSFT", "SATS", "ALK", "ANSS", "INTC", "PLTR", "GLD", "SNPS", "TPR", "TWLO", "SCHW", "TLN", null, "PRMB", "TSM", "NTRA", null, "AMZN", "TTWO", null, "WYNN", "XPO", "LLYVK", "TAC", "LYV", "CHWY", "MELI", "MSGE", "CVNA", "CHTR", "CMG", "GLW", "CPNG", "VMC", "NFLX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 147
- Total Value
- 1212263251
- Accession Number
- 0000919574-25-003082
- Form Type
- 13F-HR
- Manager Name
- Maplelane-Capital
Data Enrichment
92% identified135 identified12 unidentified
Holdings
147 positions • $1.2B total value
Manager:
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Page 1 of 3
Shares:673.9K
Value:$111.9M
% of Portfolio:9.2% ($111.9M/$1.2B)
46438F101
Shares:783.2K
Value:$36.7M
% of Portfolio:3.0% ($36.7M/$1.2B)
Shares:205.0K
Value:$26.8M
% of Portfolio:2.2% ($26.8M/$1.2B)
89346D907
Shares:1.6M
Value:$21.5M
% of Portfolio:1.8% ($21.5M/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 673.9K | All Managers (Combined) | $111.9M | 9.2% ($111.9M/$1.2B) | |||
AMAZON COM INC(AMZNcusip023135106) | 583.7K | All Managers (Combined) | $111.1M | 9.2% ($111.1M/$1.2B) | ||
| 2.5M | YoY NEW(+2.5M) | All Managers (Combined) | $89.1M | 7.4% ($89.1M/$1.2B) | YoY NEW(+$89.1M) | |
AppLovin Corp(APPcusip03831W108) | 325.0K | YoY NEW(+325.0K) | All Managers (Combined) | $86.1M | 7.1% ($86.1M/$1.2B) | YoY NEW(+$86.1M) |
TWILIO INC(TWLOcusip90138F102) | 746.0K | QoQ NEW(+746.0K) YoY NEW(+746.0K) | All Managers (Combined) | $73.0M | 6.0% ($73.0M/$1.2B) | QoQ NEW(+$73.0M) YoY NEW(+$73.0M) |
ASML HOLDING NV(ASMLcusipN07059210) | 82.0K | QoQ NEW(+82.0K) | All Managers (Combined) | $54.3M | 4.5% ($54.3M/$1.2B) | QoQ NEW(+$54.3M) |
| 344.2K | QoQ NEW(+344.2K) | All Managers (Combined) | $44.9M | 3.7% ($44.9M/$1.2B) | QoQ NEW(+$44.9M) | |
| 608.0K | QoQ NEW(+608.0K) YoY NEW(+608.0K) | All Managers (Combined) | $44.2M | 3.6% ($44.2M/$1.2B) | QoQ NEW(+$44.2M) YoY NEW(+$44.2M) | |
(cusip46438F101)✕ | 783.2K | All Managers (Combined) | $36.7M | 3.0% ($36.7M/$1.2B) | ||
Snowflake Inc.(SNOWcusip833445109) | 232.7K | YoY NEW(+232.7K) | All Managers (Combined) | $34.0M | 2.8% ($34.0M/$1.2B) | YoY NEW(+$34.0M) |
| 159.4K | YoY NEW(+159.4K) | All Managers (Combined) | $31.8M | 2.6% ($31.8M/$1.2B) | YoY NEW(+$31.8M) | |
MICROSOFT CORP(MSFTcusip594918104) | 81.8K | QoQ NEW(+81.8K) YoY NEW(+81.8K) | All Managers (Combined) | $30.7M | 2.5% ($30.7M/$1.2B) | QoQ NEW(+$30.7M) YoY NEW(+$30.7M) |
TRANSALTA CORP(TACcusip89346D107) | 2.9M | YoY NEW(+2.9M) | All Managers (Combined) | $27.0M | 2.2% ($27.0M/$1.2B) | YoY NEW(+$27.0M) |
| 205.0K | All Managers (Combined) | $26.8M | 2.2% ($26.8M/$1.2B) | |||
| 176.3K | QoQ NEW(+176.3K) YoY NEW(+176.3K) | All Managers (Combined) | $25.6M | 2.1% ($25.6M/$1.2B) | QoQ NEW(+$25.6M) YoY NEW(+$25.6M) | |
CARVANA CO.(CVNAcusip146869102) | 119.4K | QoQ NEW(+119.4K) YoY NEW(+119.4K) | All Managers (Combined) | $25.0M | 2.1% ($25.0M/$1.2B) | QoQ NEW(+$25.0M) YoY NEW(+$25.0M) |
CORNING INC /NY(GLWcusip219350105) | 542.6K | YoY NEW(+542.6K) | All Managers (Combined) | $24.8M | 2.0% ($24.8M/$1.2B) | YoY NEW(+$24.8M) |
| 75.0K | All Managers (Combined) | $23.7M | 2.0% ($23.7M/$1.2B) | |||
GEO GROUP INC(GEOcusip36162J106) | 799.5K | YoY NEW(+799.5K) | All Managers (Combined) | $23.4M | 1.9% ($23.4M/$1.2B) | YoY NEW(+$23.4M) |
(cusip89346D907)✕ | 1.6M | QoQ NEW(+1.6M) YoY NEW(+1.6M) | All Managers (Combined) | $21.5M | 1.8% ($21.5M/$1.2B) | QoQ NEW(+$21.5M) YoY NEW(+$21.5M) |