MC
Maplelane Capital Portfolio holdings
AUM
$1.76B
1-Year Est. Return
42.35%
This Fund
S&P 500
1 Year Est. Return
+42.35%
AUM
$1.76B
AUM Growth
-$322M
(-15%)
Holding
82
Top Buys
| 1 | +$197M | |
| 2 | +$95.1M | |
| 3 | +$94.2M | |
| 4 |
Visa
V
|
+$69.2M |
| 5 |
Sherwin-Williams
SHW
|
+$54.9M |
Top Sells
| 1 | +$289M | |
| 2 | +$228M | |
| 3 | +$113M | |
| 4 |
Applovin
APP
|
+$90.4M |
| 5 |
Carvana
CVNA
|
+$54.6M |
Sector Composition
| 1 | Technology | 36.87% |
| 2 | Consumer Discretionary | 24.22% |
| 3 | Communication Services | 15.14% |
| 4 | Utilities | 7.12% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.29T
| $277M | 15.76% |
1,201,000
+863,000
|
|
||
2
NVIDIA
NVDA
$4.44T
| $116M | 6.57% |
620,000
+506,000
|
|
||
3
Cisco
CSCO
$301B
| $98.7M | 5.61% |
+1,281,000
|
|
||
4
Vistra
VST
$55.4B
| $84.4M | 4.8% |
523,000
+66,000
|
|
||
5
Sea Limited
SE
$53.3B
| $80.9M | 4.6% |
634,000
+217,000
|
|
||
|
6
Visa
V
$608B
| $71.2M | 4.05% |
+203,000
|
|
||
7
Analog Devices
ADI
$156B
| $63.5M | 3.61% |
234,003
+135,003
|
|
||
8
Live Nation Entertainment
LYV
$38.9B
| $56.1M | 3.19% |
393,689
+132,940
|
|
||
|
9
Sherwin-Williams
SHW
$82.6B
| $53.1M | 3.02% |
+164,000
|
|
||
10
Autodesk
ADSK
$55B
| $52.1M | 2.96% |
+176,000
|
|
||
11
Zillow
ZG
$10.8B
| $51.4M | 2.92% |
753,000
+323,000
|
|
||
12
Texas Instruments
TXN
$178B
| $45.6M | 2.59% |
+263,000
|
|
||
13
TSMC
TSM
$1.81T
| $43.2M | 2.45% |
+142,000
|
|
||
14
Snowflake
SNOW
$62.6B
| $43M | 2.44% |
196,000
-35,000
|
|
||
15
Broadcom
AVGO
$1.64T
| $42.9M | 2.44% |
124,000
-808,000
|
|
||
|
PRMB
16
Primo Brands
PRMB
$7.9B
| $42.7M | 2.43% |
2,610,000
-9,000
|
|
||
|
TLN
17
Talen Energy Corp
TLN
$15.3B
| $40.9M | 2.32% |
109,000
-17,000
|
|
||
18
Chewy
CHWY
$10.9B
| $37.9M | 2.16% |
+1,148,000
|
|
||
19
Spotify
SPOT
$112B
| $36.9M | 2.1% |
+63,500
|
|
||
20
ASML
ASML
$523B
| $29.4M | 1.67% |
+27,500
|
|
||
21
Lam Research
LRCX
$264B
| $29.1M | 1.65% |
170,000
+78,000
|
|
||
22
EchoStar
SATS
$31.6B
| $28.5M | 1.62% |
262,000
-380,000
|
|
||
23
Roku
ROKU
$14.8B
| $27.9M | 1.59% |
+257,000
|
|
||
24
Nu Holdings
NU
$71.2B
| $26.1M | 1.48% |
+1,560,000
|
|
||
25
Charles Schwab
SCHW
$165B
| $25.5M | 1.45% |
255,000
-180,000
|
|