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MAPLELANE CAPITAL, LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
Maplelane Capital is based out of New York. Maplelane Capital is a hedge fund with 5 clients and discretionary assets under management (AUM) of $4,407,629,457 (Form ADV from 2025-03-20). Their last reported 13F filing for Q4 2024 included $3,445,862,937 in managed 13F securities and a top 10 holdings concentration of 41.9%. Maplelane Capital's largest holding is Taiwan Semiconductor Manufacturing with shares held of 1,024,476. Whalewisdom has at least 63 13F filings
Business Description
The Adviser, located in New York, New York, began operating as an investment adviser in 2010. Leon Shaulov and Rob Crespi are the managing members, with Leon Shaulov holding the majority interest and making all investment decisions. The Adviser provides discretionary investment supervisory services to privately offered investment vehicles, specifically the Maplelane Master Fund, Ltd., Maplelane 2 Fund, LP, and NRMA, LLC. These Clients are offered to sophisticated and institutional investors and primarily invest in equity securities. The Adviser provides advice based on the investment objectives and strategies in the Clients’ offering documents but does not tailor services to individual investor needs, nor do they allow clients to impose restrictions on investments. As of December 31, 2024, the Adviser had approximately $4.41 billion in discretionary client regulatory assets under management.
Investment Strategy
The Adviser employs a fundamental approach to equity investing across all market sectors, seeking attractive returns. While portfolios are generally characterized by a short-term holding period, some positions may be held longer. The Adviser anticipates using significant leverage and actively uses options trades to express views on the market and individual stocks. Portfolios may have significant short net exposure, be market neutral, or have significant long net exposure to equity markets. The Adviser's research process focuses on fundamental information and changes in market sentiment that may cause a stock to move in a particular direction. The goal is to take positions quickly before and after events or around changes in market sentiment. Through this research and trading, the Adviser aims to develop a strong understanding of the forces that can potentially move a stock.
Owners
  • SHAULOV, LEON - MANAGING MEMBER
  • CRESPI, ROBERT, STEVEN - MANAGING MEMBER
  • QUINLAN, JOHN, MARSHALL - CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER
  • Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-12-31

Top Buys (13F)

2024-12-31

Top Sells (13F)

Name % Change
WYNN Wynn Resorts Ltd (CALL) 7.68%
IBIT iShares Bitcoin Trus 3.57%
AMZN Amazon.com Inc 3.33%
SPY SPDR S&P 500 ETF TRU (PUT) 3.04%
WDAY Workday Inc 2.86%

2024-12-31

13F Holdings Summary

2024-12-31

13F Activity

Market Value $3.45b, Prior: $1.74b
Inflows (Outflows) as % of Total MV +33.1391%
New Purchases 81 stocks
Added To 18 stocks
Sold out of 25 stocks
Reduced holdings in 26 stocks
Top 10 Holdings % 41.9%
Turnover %[1] 70.67%
Turnover Alt %[2] 23.65%
Time Held Top 20 2.4 quarters
Time Held Top 10 2.3 quarters
Time Held All 1.94 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.

2024-12-31

13F Sector Allocation Over Time

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2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance