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⚲
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| Maplelane Capital LLC
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|
|
|---|---|
| CRD # | 159894 |
| SEC # | 801-74054 |
| CIK # | 0001512173 |
| AUM | $3.6 BB (2023-03-17) |
| Employees | 17 (76% Investors, 0% Brokers) |
| Phone | 212-235-0800 |
| Address | 51 Astor Place New York, NY 10003 |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| GOOGL | 1,475.1 | 0.3 | |
| BABA | 312.3 | 0.2 | |
| AMZN | 1,093.0 | 0.2 | |
| TSM | 437.4 | 0.1 | |
| MRVL | 38.5 | 0.1 | |
| WMT | 335.4 | 0.1 | |
| AMD | 131.5 | 0.0 | |
| NVDA | 399.6 | 0.0 | |
| MGM | 12.7 | 0.0 | |
| NFLX | 79.8 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Maplelane 2 Fund LP | 2022-04-28 | 673.6 | |
| HF | SMA | 2021-07-29 | 547.6 | |
| HF | Maplelane Master Fund Ltd | [2015-11-24] | 94.3 | 1,490.5 |
| HF | NRMA LLC | [2012-02-14] | 1,076.3 | 1,448.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 3.6 |
| (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 | 3.6 |
| By Discretionary | ||
| Discretionary | 5 | 3.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 3.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 2.6 | |
| Total | 5 | 3.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Thomas Parsons Jr | 30 | ||
| Net Return Asset Management LLC | 4 | ||
| Steven Yanis | 4 | ||
| Neil Crespi | 5 | ||
| Robert Crespi | 3 | ||
| Maplelane Capital LLC | 3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001512173] |
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