Portfolio (Quarterly)
Guide ↗
MAPLELANE CAPITAL, LLC
· CIK 0001512173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CVNA CALL | CARVANA CO | Consumer Cyclical | 55,000 | $23.8M | 0.84% | SOLD |
| 22 | — CALL | SPOTIFY TECHNOLOGY S A | — | 40,000 | $23.5M | 0.83% | SOLD |
| 23 | AVGO CALL | BROADCOM INC | Technology | 65,000 | $22.3M | 0.79% | SOLD |
| 24 | SATS CALL | ECHOSTAR CORP | Technology | 200,000 | $21.1M | 0.74% | SOLD |
| 25 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 127,001 | $20.4M | 0.72% | SOLD |
| 26 | CVNA | CARVANA CO | Consumer Cyclical | 48,000 | $20.3M | 0.71% | SOLD |
| 27 | RDDT | REDDIT INC | Communication Services | 85,001 | $19.5M | 0.69% | SOLD |
| 28 | FFIV | F5 INC | Technology | 67,000 | $17.1M | 0.60% | SOLD |
| 29 | ROKU CALL | ROKU INC | Communication Services | 150,000 | $16.4M | 0.58% | SOLD |
| 30 | APP | APPLOVIN CORP | Technology | 23,500 | $15.8M | 0.56% | SOLD |
| 31 | ENTG CALL | ENTEGRIS INC | Technology | 170,000 | $14.7M | 0.52% | SOLD |
| 32 | SNPS CALL | SYNOPSYS INC | Technology | 30,000 | $14.1M | 0.50% | SOLD |
| 33 | FLR | FLUOR CORP NEW | Industrials | 345,000 | $13.7M | 0.48% | SOLD |
| 34 | — CALL | NU HLDGS LTD | — | 800,000 | $13.5M | 0.47% | SOLD |
| 35 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 400,000 | $12.5M | 0.44% | SOLD |
| 36 | UBER | UBER TECHNOLOGIES INC | Technology | 150,001 | $12.3M | 0.43% | SOLD |
| 37 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 400,000 | $8.3M | 0.29% | SOLD |
| 38 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 240,000 | $7.0M | 0.25% | SOLD |
| 39 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 204,981 | $6.4M | 0.23% | SOLD |
| 40 | — | LIBERTY LIVE HOLDINGS INC | — | 67,000 | $5.6M | 0.20% | SOLD |
Sector Allocation
Technology
58.4%
Communication Services
14.9%
Consumer Cyclical
7.2%
Industrials
6.7%
Healthcare
5.8%
Basic Materials
3.6%
Financial Services
3.0%
Utilities
0.5%