Equal-WT
WhaleScore 2.0
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Maplelane Capital is based out of New York. Maplelane Capital is a hedge fund with 5 clients and discretionary assets under management (AUM) of $3,612,462,649 (Form ADV from 2023-06-26). Their last reported 13F filing for Q3 2023 included $2,009,351,026 in managed 13F securities
and a top 10 holdings concentration of 68.37%. Maplelane Capital's largest holding is Amazon.com Inc. with shares held of 1,725,000. Whalewisdom has at least 58 13F filings
2023-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| MSFT Microsoft Corp. | 5.61% |
| TSM Taiwan Semiconductor | 4.9% |
| AMZN Amazon.com Inc. | 4.71% |
| AMD Advanced Micro Devic | 4.54% |
| AMZN Amazon.com Inc. | 4.15% |
2023-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU | 21.57% |
| RIVN Rivian Automotive In | 1.66% |
| SMH VanEck Semiconductor | 1.66% |
| TER Teradyne Inc | 1.42% |
| MGM MGM Resorts Internat | 1.34% |
2023-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| AMZN Amazon.com Inc. | 10.91% |
| AMZN Amazon.com Inc. | 9.77% |
| MSFT Microsoft Corp. | 9.6% |
| NVDA NVIDIA Corp. | 7.14% |
| TSM Taiwan Semiconductor | 6.92% |
2023-09-30
13F Activity
| Market Value | $2.01b, Prior: $3.21b |
| New Purchases | 14 stocks |
| Additional Purchases | 11 stocks |
| Sold out of | 28 stocks |
| Reduced holdings in | 17 stocks |
| Top 10 Holdings % | 68.37% |
| Turnover %[1] | 93.33% |
| Turnover Alt %[2] | 31.47% |
| Time Held Top 20 | 2.15 quarters |
| Time Held Top 10 | 1.2 quarters |
| Time Held All | 2.87 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-09-30
13F Sector Allocation Over Time
2023-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30