MC

Maplelane Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$106M
3
+$87.6M
4
VST icon
Vistra
VST
+$54.8M
5
CRS icon
Carpenter Technology
CRS
+$53M

Top Sells

1
+$98M
2
+$73.4M
3
+$70.9M
4
ASML icon
ASML
ASML
+$42.8M
5
TWLO icon
Twilio
TWLO
+$28.6M

Sector Composition

1 Technology 42.73%
2 Consumer Discretionary 12.66%
3 Consumer Staples 11.11%
4 Industrials 10.89%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.44T
$217M 6.08%
+1,372,000
MSFT icon
2
Microsoft
MSFT
$3.87T
$151M 4.24%
304,000
+213,000
PRMB
3
Primo Brands
PRMB
$8.32B
$92.6M 2.6%
3,126,000
+615,000
SE icon
4
Sea Limited
SE
$92.5B
$91.6M 2.57%
573,000
+273,000
KVUE icon
5
Kenvue
KVUE
$29B
$87.6M 2.46%
+4,183,000
SCHW icon
6
Charles Schwab
SCHW
$172B
$65.3M 1.83%
715,280
+515,280
TWLO icon
7
Twilio
TWLO
$17B
$64M 1.8%
515,000
-230,000
VST icon
8
Vistra
VST
$64.8B
$54.8M 1.54%
+283,000
CRS icon
9
Carpenter Technology
CRS
$15B
$53M 1.49%
+191,864
QRVO icon
10
Qorvo
QRVO
$8.53B
$48.7M 1.37%
574,000
+334,000
GEO icon
11
The GEO Group
GEO
$2.45B
$46.1M 1.29%
1,925,000
+820,000
SNOW icon
12
Snowflake
SNOW
$85.7B
$41.4M 1.16%
185,000
-35,000
APP icon
13
Applovin
APP
$199B
$40.4M 1.13%
115,290
-209,710
AMZN icon
14
Amazon
AMZN
$2.36T
$39.1M 1.1%
178,395
-446,605
CYBR icon
15
CyberArk
CYBR
$25.6B
$37.7M 1.06%
+92,563
QXO
16
QXO Inc
QXO
$12.3B
$37.5M 1.05%
+1,742,500
IBIT icon
17
iShares Bitcoin Trust
IBIT
$84.3B
$37.1M 1.04%
606,000
-259,000
TLN
18
Talen Energy Corp
TLN
$17.5B
$36.3M 1.02%
125,000
+22,000
ON icon
19
ON Semiconductor
ON
$21.2B
$34.1M 0.96%
+651,000
CNM icon
20
Core & Main
CNM
$10.4B
$33.8M 0.95%
+559,601
DDOG icon
21
Datadog
DDOG
$54.6B
$32.9M 0.92%
+244,877
NTRA icon
22
Natera
NTRA
$26.8B
$31.6M 0.89%
187,000
+107,000
CPNG icon
23
Coupang
CPNG
$56.8B
$31.3M 0.88%
1,043,468
+483,467
SN icon
24
SharkNinja
SN
$13.7B
$23.5M 0.66%
+237,000
ASML icon
25
ASML
ASML
$402B
$22.9M 0.64%
28,611
-53,389
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