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MAPLELANE CAPITAL, LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

84

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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

Portfolio Performance