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

SEC FilingSEC DataHachi Filing

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
CIK: maplelane-capital
Manager Name: Maplelane-Capital

Data Enrichment

92% identified

135 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

147 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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Madison Square Garden Entertainment Corp.

MSGE|55826T102

Shares:185.0K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:20.0K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.2B)

XPO, Inc.

XPO|983793100

Shares:49.0K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.2B)

INTEL CORP

INTC|458140100

Shares:169.8K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.2B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:39.0K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.2B)

Match Group, Inc.

MTCH|57667L107

Shares:90.0K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

WYNN RESORTS LTD

WYNN|983134107

Shares:30.0K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

G3643J108

Shares:11.0K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

Melco Resorts & Entertainment LTD

MLCO|585464100

Shares:225.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	185.0K	QoQ -15.81% (-34.7K) YoY -38.33% (-115.0K)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.2B)	QoQ -31.68% (-$2.8M) YoY -58.88% (-$8.7M)
SPDR GOLD TRUST(GLDcusip78463V107)	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.2B)	QoQ +19.00% (+$920.2K) YoY NEW(+$5.8M)
XPO, Inc.(XPOcusip983793100)	49.0K	QoQ -46.12% (-41.9K) YoY NEW(+49.0K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.2B)	QoQ -55.80% (-$6.7M) YoY NEW(+$5.3M)
INTEL CORP(INTCcusip458140100)	169.8K	QoQ NEW(+169.8K) YoY NEW(+169.8K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.2B)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Palantir Technologies Inc.(PLTRcusip69608A108)	39.0K	QoQ NEW(+39.0K) YoY NEW(+39.0K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.2B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Match Group, Inc.(MTCHcusip57667L107)	90.0K	QoQ NEW(+90.0K) YoY NEW(+90.0K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
WYNN RESORTS LTD(WYNNcusip983134107)	30.0K	QoQ -82.91% (-145.6K) YoY NEW(+30.0K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ -83.44% (-$12.6M) YoY NEW(+$2.5M)
(cusipG3643J108)✕	11.0K	QoQ -88.03% (-80.9K) YoY NEW(+11.0K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ -89.73% (-$21.3M) YoY NEW(+$2.4M)
Melco Resorts & Entertainment LTD(MLCOcusip585464100)	225.0K	QoQ 0.00% (-0) YoY -62.50% (-375.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ -8.98% (-$117.0K) YoY -72.59% (-$3.1M)