|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Maplelane Capital LLC
✚
|
|
|---|---|
| CRD # | 159894 |
| SEC # | 801-74054 |
| CIK # | 0001512173 |
| AUM | $4.4 B (2025-07-09) |
| Employees | 16 (75% Investors, 0% Brokers) |
| Phone | 212-235-0800 |
| Address | 51 Astor Place New York, NY 10003 |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.5 | ||
| Microsoft Corp | 0.3 | ||
| Sea Ltd | 0.2 | ||
| Amazon Com Inc | 0.1 | ||
| Twilio Inc | 0.1 | ||
| Applovin Corp | 0.1 | ||
| Schwab Charles Corp | 0.1 | ||
| Vistra Energy Corp | 0.1 | ||
| Kenvue Inc | 0.1 | ||
| Primo Brands Corp | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Maplelane 2 Fund LP | 2022-04-28 | 697.9 | |
| HF | SMA | 2021-07-29 | 547.6 | |
| HF | Maplelane Master Fund Ltd | [2015-11-24] | 869.8 | 1,974.7 |
| HF | NRMA LLC | [2012-02-14] | 1,072.1 | 1,735.1 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 4.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 4.4 |
| By Discretionary | ||
| Discretionary | 5 | 4.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 4.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.3 | |
| United States Persons | 3.1 | |
| Total | 5 | 4.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Steven Yanis | 4 | ||
| Net Return Asset Management LLC | 4 | ||
| Neil Crespi | 5 | ||
| Maplelane Capital LLC | 3 | ||
| Maplelane GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001512173] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
RWC Asset Advisors US LLC
✚
|
FL | 4.5 |
|
Senvest Management LLC
✚
|
NY | 4.4 |
|
Emso Asset Management Limited
✚
|
4.4 | |
|
Finepoint Capital LP
✚
|
MA | 4.4 |
|
Shaolin Capital Management LLC
✚
|
FL | 4.4 |
|
Radcliffe Capital Management LP
✚
|
PA | 4.4 |
|
Aperture Investors LLC
✚
|
NY | 4.4 |
|
Mesarete Capital LLP
✚
|
4.3 | |
|
AlphaSimplex Group LLC
✚
|
MA | 4.3 |
|
Greenvale Capital LLP
✚
|
4.3 |