SEC 13F Intelligence

Managers / Q3 2020 · view latest →

MAPLELANE CAPITAL, LLC

CIK 0001512173 · 51 ASTOR PLACE, 10TH FLOOR, NEW YORK, NY, 10003 · 212-583-8658

Reported Value
$5.5B
Q3 2020
Positions
297
Filings on Record
35
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Maplelane Capital, Llc reported $5.5B in U.S.-listed holdings across 297 positions for Q3 2020.

Its largest position, BABA, represents 4.8% of the portfolio.

Compared with Q2 2020, the fund opened 74 new positions and exited 17.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.4BQ4 ’18Q1 ’19: $3.6BQ2 ’19: $4.7BQ3 ’19: $4.5BQ4 ’19: $3.7BQ4 ’19Q1 ’20: $2.2BQ2 ’20: $5.3BQ3 ’20: $5.5BQ4 ’20: $7.4BQ4 ’20Q1 ’21: $4.7BQ2 ’21: $3.1BQ3 ’21: $3.0BQ4 ’21: $2.7BQ4 ’21Q1 ’22: $3.3BQ2 ’22: $1.1BQ3 ’22: $1.8BQ4 ’22: $963.2BQ4 ’22Q1 ’23: $2.2BQ2 ’23: $3.2BQ3 ’23: $2.0BQ4 ’23: $2.2BQ4 ’23Q1 ’24: $3.1BQ2 ’24: $2.9BQ3 ’24: $1.7BQ4 ’24: $3.4BQ4 ’24Q1 ’25: $2.4BQ2 ’25: $3.6BQ3 ’25: $4.2BQ4 ’25: $2.8BQ4 ’25Q1 ’26: $2.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.9%ADR: 21.4%ETP: 6.6%Other: 2.4%REIT: 0.6%Other: 0.0%
  • Common Stock · 68.9% · $3.8B
  • ADR · 21.4% · $1.2B
  • ETP · 6.6% · $362M
  • Other · 2.4% · $129M
  • REIT · 0.6% · $35M
  • Other · 0.0% · $210,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.8B190May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.8B228Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.2B291Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.6B243Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B249May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.4B312Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B207Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.9B243Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.1B246May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.2B177Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B135Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.2B177Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.2B138May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$963.2B105Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.8B168Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B150Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.3B180May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.7B203Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.0B284Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.1B297Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.7B229May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$7.4B278Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.5B297Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.3B238Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.2B167May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.7B262Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.5B270Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.7B239Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.6B217May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.4B230Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • NRMA, LLC028-14131
  • NET RETURN ASSET MANAGEMENT, LLC028-14132
  • Maplelane Master Fund, Ltd.028-19620

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.