Portfolio (Quarterly)
Guide ↗
MAPLELANE CAPITAL, LLC
· CIK 0001512173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,201,000 | $277.2M | 9.76% | SOLD |
| 2 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 772,500 | $178.1M | 6.27% | SOLD |
| 3 | CSCO | CISCO SYS INC | Technology | 1,281,000 | $98.7M | 3.47% | SOLD |
| 4 | CSCO CALL | CISCO SYS INC | Technology | 1,000,000 | $79.2M | 2.79% | SOLD |
| 5 | TXN CALL | TEXAS INSTRS INC | Technology | 350,000 | $63.0M | 2.22% | SOLD |
| 6 | SAP CALL | SAP SE | Technology | 220,000 | $54.1M | 1.90% | SOLD |
| 7 | ADSK | AUTODESK INC | Technology | 176,000 | $52.1M | 1.83% | SOLD |
| 8 | TXN | TEXAS INSTRS INC | Technology | 263,000 | $45.6M | 1.61% | SOLD |
| 9 | SNOW | SNOWFLAKE INC | Technology | 196,000 | $43.0M | 1.51% | SOLD |
| 10 | AVGO | BROADCOM INC | Technology | 124,000 | $42.9M | 1.51% | SOLD |
| 11 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 2,610,000 | $42.7M | 1.50% | SOLD |
| 12 | TLN | TALEN ENERGY CORP | Utilities | 109,000 | $40.9M | 1.44% | SOLD |
| 13 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 63,500 | $36.9M | 1.30% | SOLD |
| 14 | TLN CALL | TALEN ENERGY CORP | Utilities | 80,000 | $29.5M | 1.04% | SOLD |
| 15 | SNOW CALL | SNOWFLAKE INC | Technology | 130,000 | $28.5M | 1.00% | SOLD |
| 16 | SATS | ECHOSTAR CORP | Technology | 262,000 | $28.5M | 1.00% | SOLD |
| 17 | FFIV CALL | F5 INC | Technology | 110,000 | $28.3M | 1.00% | SOLD |
| 18 | PRMB CALL | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,600,000 | $26.9M | 0.95% | SOLD |
| 19 | NU | NU HLDGS LTD | Financial Services | 1,560,000 | $26.1M | 0.92% | SOLD |
| 20 | SCHW | SCHWAB CHARLES CORP | Financial Services | 255,000 | $25.5M | 0.90% | 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%