MAPLELANE CAPITAL, LLC

NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Maplelane Capital is based out of New York. Maplelane Capital is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $3,309,557,408 (Form ADV from 2019-04-23). Their last reported 13F filing for Q1 2019 included $3,580,240,000 in managed 13F securities and a top 10 holdings concentration of 39.29%. Maplelane Capital's largest holding is Netflix Inc with shares held of 720,000. Maplelane Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 35 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $3.58 Billion
  • Prior Market Value $3.448 Billion
  • New Purchases60 stocks
  • Additional Purchases24 stocks
  • Sold out of70 stocks
  • Reduced holdings in25 stocks
  • Top 10 Holdings % 39.29 %
  • Turnover % [1]:111.11%
  • Turnover Alt % [2]: 62.82 %
  • Time Held Top20:0.75 quarters
  • Time Held Top10:0.50 quarters
  • Time Held All:2.62 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 4.85%
Performance Last 4 Quarters: 2.77%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR/A (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
NET RETURN ASSET MANAGEMENT, LLC
NRMA, LLC

View Last Form Adv Compilation Report on Record

MAPLELANE CAPITAL LLC
Classified as Hedge Fund
51 ASTOR PLACE 10TH FLOOR
NEW YORK NY    10003
Country: United States

Business Phone: 212-235-0800
Fax: 212-235-0829
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 17
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 4
Amount of client funds and securities by related persons: 537,814,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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MAPLELANE CAPITAL LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
SHAULOV, LEON MANAGING MEMBER 01/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MAPLELANE CAPITAL LLC MANAGING MEMBER direct 2010-01-01
CRESPI, ROBERT, STEVEN MANAGING MEMBER 03/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MAPLELANE CAPITAL LLC MANAGING MEMBER direct 2012-03-01
QUINLAN, JOHN, MARSHALL CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER 11/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAERUS GLOBAL INVESTORS, LLC COO/CFO/CCO direct 2014-01-01
MAPLELANE CAPITAL LLC CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER direct 2014-11-01
MACELLUM ADVISORS, LP CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2012-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MAPLELANE MASTER FUND, LTD. Cayman Islands 805-5897650145 Hedge Fund 775,218,127 1,000,000 Master Fund
NRMA, LLC United States 805-9371845423 Hedge Fund 2,434,339,281 1,000,000

MAPLELANE CAPITAL LLC

ownership team - last updated 2018-05-04
Name Title Start Date Direct/Indirect % Ownership
SHAULOV, LEON MANAGING MEMBER 01/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MAPLELANE CAPITAL LLC MANAGING MEMBER direct 2010-01-01
CRESPI, ROBERT, STEVEN MANAGING MEMBER 03/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MAPLELANE CAPITAL LLC MANAGING MEMBER direct 2012-03-01
QUINLAN, JOHN, MARSHALL CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER 11/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAERUS GLOBAL INVESTORS, LLC COO/CFO/CCO direct 2014-01-01
MAPLELANE CAPITAL LLC CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER direct 2014-11-01
MACELLUM ADVISORS, LP CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2012-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MAPLELANE MASTER FUND, LTD. Cayman Islands 805-5897650145 Hedge Fund 610,960,560 1,000,000 Master Fund
NRMA, LLC United States 805-9371845423 Hedge Fund 2,519,959,695 1,000,000

WhaleScore history for MAPLELANE CAPITAL, LLC

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Maplelane Capital, LLC ADVA Optical Networking SE 0.16% 2016-09-15 GERMANY
Maplelane Capital, LLC ADVA Optical Networking SE 0.53% 2016-07-26 GERMANY
Maplelane Capital, LLC ADVA Optical Networking SE 0.76% 2016-07-20 GERMANY
Maplelane Capital, LLC ADVA Optical Networking SE 1.14% 2016-07-19 GERMANY
Maplelane Capital, LLC ADVA Optical Networking SE 1.45% 2016-06-08 GERMANY
Maplelane Capital, LLC ADVA Optical Networking SE 1.66% 2016-06-07 GERMANY
Maplelane Capital, LLC ADVA Optical Networking SE 1.75% 2016-05-20 GERMANY
Maplelane Capital, LLC ADVA Optical Networking SE 1.59% 2016-05-18 GERMANY
Maplelane Capital, LLC ADVA Optical Networking SE 1.45% 2016-05-17 GERMANY
Maplelane Capital, LLC ADVA Optical Networking SE 1.37% 2016-05-13 GERMANY
Maplelane Capital, LLC ADVA Optical Networking SE 1.25% 2016-05-11 GERMANY
Maplelane Capital, LLC ADVA Optical Networking SE 0.74% 2016-05-10 GERMANY
MAPLELANE CAPITAL, LLC CASINO GUICHARD-PERRACHON 0.44% 2019-03-28 FRANCE
MAPLELANE CAPITAL, LLC CASINO GUICHARD-PERRACHON 0.5% 2019-03-15 FRANCE
MAPLELANE CAPITAL, LLC CASINO GUICHARD-PERRACHON 0.82% 2019-03-14 FRANCE
MAPLELANE CAPITAL, LLC CASINO GUICHARD-PERRACHON 0.65% 2019-02-28 FRANCE
MAPLELANE CAPITAL, LLC CASINO GUICHARD-PERRACHON 0.77% 2019-02-21 FRANCE
MAPLELANE CAPITAL, LLC CASINO GUICHARD-PERRACHON 0.67% 2019-02-12 FRANCE
Maplelane Capital, LLC Dialog Semicondcutor PLC 0.52% 2018-05-16 GERMANY
Maplelane Capital, LLC Dialog Semicondcutor PLC 0.65% 2018-05-02 GERMANY
Maplelane Capital, LLC Dialog Semiconductor PLC 0.55% 2016-01-14 GERMANY
Maplelane Capital, LLC Dialog Semiconductor PLC 0.73% 2016-01-13 GERMANY
Maplelane Capital, LLC Dialog Semiconductor PLC 0.56% 2016-01-12 GERMANY
Maplelane Capital, LLC Dialog Semiconductor PLC 0.63% 2016-01-11 GERMANY
Maplelane Capital, LLC Dialog Semiconductor PLC 1.06% 2016-01-06 GERMANY
Maplelane Capital, LLC Dialog Semiconductor plc 0.69% 2015-12-15 GERMANY
Maplelane Capital, LLC Dialog Semiconductor plc 0.91% 2015-12-07 GERMANY
Maplelane Capital, LLC Dialog Semiconductor plc 1.04% 2015-12-04 GERMANY
Maplelane Capital, LLC Dialog Semiconductor plc 1.26% 2015-11-30 GERMANY
Maplelane Capital, LLC Dialog Semiconductor plc 1.4% 2015-11-23 GERMANY
Maplelane Capital, LLC Dialog Semiconductor plc 1.27% 2015-11-20 GERMANY
Maplelane Capital, LLC Dialog Semiconductor plc 1.3% 2015-11-19 GERMANY
Maplelane Capital, LLC Dialog Semiconductor plc 1.17% 2015-11-13 GERMANY
Maplelane Capital, LLC Dialog Semiconductor plc 0.91% 2015-11-12 GERMANY
Maplelane Capital, LLC PEARSON PLC 0.6% 2019-05-01 UK
Maplelane Capital, LLC PEARSON PLC 0.53% 2019-03-22 UK
Maplelane Capital, LLC PEARSON PLC 0.69% 2019-03-19 UK
Maplelane Capital, LLC PEARSON PLC 0.76% 2019-03-18 UK
Maplelane Capital, LLC PEARSON PLC 0.88% 2019-02-27 UK
Maplelane Capital, LLC PEARSON PLC 0.95% 2019-02-26 UK
Maplelane Capital, LLC PEARSON PLC 1.06% 2019-02-22 UK
Maplelane Capital, LLC PEARSON PLC 0.94% 2019-02-18 UK
Maplelane Capital, LLC PEARSON PLC 1.07% 2019-02-12 UK
Maplelane Capital, LLC Siltronic AG 0.0% 2018-11-21 GERMANY
Maplelane Capital, LLC Siltronic AG 0.52% 2018-11-01 GERMANY
Maplelane Capital, LLC Siltronic AG 0.55% 2018-10-23 GERMANY

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