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MC
Maplelane Capital Portfolio holdings
AUM
$1.19B
1-Year Est. Return
52.02%
This Fund
S&P 500
1 Year Est. Return
+52.02%
AUM
$1.19B
AUM Growth
-$567M
(-32%)
Holding
67
Top Buys
| 1 | +$102M | |
| 2 | +$101M | |
| 3 | +$73M | |
| 4 |
NVIDIA
NVDA
|
+$59.6M |
| 5 |
Micron Technology
MU
|
+$57.2M |
Top Sells
| 1 | +$277M | |
| 2 | +$98.7M | |
| 3 | +$78.2M | |
| 4 |
Visa
V
|
+$52.4M |
| 5 |
Autodesk
ADSK
|
+$52.1M |
Sector Composition
| 1 | Technology | 57.58% |
| 2 | Communication Services | 15.94% |
| 3 | Consumer Discretionary | 7.24% |
| 4 | Industrials | 6.56% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.05T
| $165M | 13.83% |
945,000
+325,000
|
|
||
2
Lam Research
LRCX
$406B
| $133M | 11.13% |
621,000
+451,000
|
|
||
3
Coherent
COHR
$78.6B
| $106M | 8.89% |
+445,000
|
|
||
4
Live Nation Entertainment
LYV
$37.1B
| $82.1M | 6.89% |
538,237
+144,548
|
|
||
5
Natera
NTRA
$30.6B
| $67.8M | 5.69% |
+339,000
|
|
||
6
Sea Limited
SE
$51.7B
| $58.6M | 4.92% |
708,000
+74,000
|
|
||
|
7
Micron Technology
MU
$1.07T
| $49.3M | 4.14% |
+146,000
|
|
||
8
Synopsys
SNPS
$90.7B
| $48.8M | 4.09% |
123,000
+71,500
|
|
||
9
Meta Platforms (Facebook)
META
$1.49T
| $42.6M | 3.58% |
+74,500
|
|
||
10
TSMC
TSM
$2.21T
| $42.6M | 3.57% |
126,022
-15,978
|
|
||
11
Sherwin-Williams
SHW
$73.9B
| $39.1M | 3.28% |
122,000
-42,000
|
|
||
12
Advanced Micro Devices
AMD
$800B
| $37M | 3.11% |
+182,000
|
|
||
13
Alphabet (Google) Class A
GOOGL
$4.43T
| $34.5M | 2.9% |
+120,000
|
|
||
14
Analog Devices
ADI
$197B
| $33.1M | 2.78% |
104,000
-130,003
|
|
||
|
FPS
15
Forgent Power Solutions
FPS
$15.4B
| $32.7M | 2.74% |
+1,116,246
|
|
||
16
Celestica
CLS
$44.4B
| $31.3M | 2.62% |
+111,000
|
|
||
17
Boeing
BA
$170B
| $23.9M | 2% |
120,000
+92,000
|
|
||
|
FIGR
18
Figure Technology Solutions
FIGR
$6.16B
| $23.1M | 1.94% |
+681,000
|
|
||
19
ASML
ASML
$674B
| $19.8M | 1.66% |
15,000
-12,500
|
|
||
20
United Airlines
UAL
$34.2B
| $19.6M | 1.65% |
213,000
+30,000
|
|
||
21
Entegris
ENTG
$20.2B
| $18.2M | 1.52% |
155,000
-95,000
|
|
||
22
Chewy
CHWY
$8.24B
| $17.3M | 1.45% |
640,000
-508,000
|
|
||
23
Liberty Media Series C
FWONK
$21.8B
| $14.6M | 1.22% |
171,500
+30,500
|
|
||
|
24
Visa
V
$608B
| $12.1M | 1.01% |
40,000
-163,000
|
|
||
25
Sweetgreen
SG
$892M
| $7.59M | 0.64% |
1,462,800
+375,800
|
|