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MC

Maplelane Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$101M
3
+$73M
4
NVDA icon
NVIDIA
NVDA
+$59.6M
5
MU icon
Micron Technology
MU
+$57.2M

Top Sells

1
+$277M
2
+$98.7M
3
+$78.2M
4
V icon
Visa
V
+$52.4M
5
ADSK icon
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
ROKU icon
26
Roku
ROKU
$18.3B
$6.72M 0.56%
71,000
-186,000
VST icon
27
Vistra
VST
$49.5B
$6.01M 0.5%
40,000
-483,000
Z icon
28
Zillow
Z
$7.96B
$4.76M 0.4%
115,000
-43,000
ZG icon
29
Zillow
ZG
$7.96B
$4.74M 0.4%
114,600
-638,400
PURR
30
Hyperliquid Strategies Inc
PURR
$1.29B
$2.93M 0.25%
+575,000
OKTA icon
31
Okta
OKTA
$20.3B
$2.75M 0.23%
+35,000
EQPT
32
EquipmentShare.com Inc
EQPT
$5.04B
$2.04M 0.17%
+100,000
BABA icon
33
Alibaba
BABA
$288B
$1.51M 0.13%
+12,000
AS icon
34
Amer Sports
AS
$19.7B
$1.29M 0.11%
+39,233
BTDR icon
35
Bitdeer Technologies
BTDR
$4.5B
$9 ﹤0.01%
+1
ADSK icon
36
Autodesk
ADSK
$47.5B
– –
-176,000
TLN
37
Talen Energy Corp
TLN
$16.6B
– –
-109,000
PRMB
38
Primo Brands
PRMB
$8.41B
– –
-2,610,000
AMAT icon
39
Applied Materials
AMAT
$391B
– –
-21,000
AMZN icon
40
Amazon
AMZN
$2.64T
– –
-1,201,000
APP icon
41
Applovin
APP
$189B
– –
-23,500
AVGO icon
42
Broadcom
AVGO
$1.88T
– –
-124,000
CCL icon
43
Carnival Corporation Ltd
CCL
$37.4B
– –
-74,000
CSCO icon
44
Cisco
CSCO
$489B
– –
-1,281,000
CVNA icon
45
Carvana
CVNA
$49.7B
– –
-240,000
DG icon
46
Dollar General
DG
$23.6B
– –
0
FDS icon
47
Factset
FDS
$8.98B
– –
0
FFIV icon
48
F5
FFIV
$22.4B
– –
-67,000
FLR icon
49
Fluor
FLR
$6.92B
– –
-345,000
INFY icon
50
Infosys
INFY
$49.7B
– –
0
1
2
3