MC
Maplelane Capital Portfolio holdings
AUM
$2.08B
1-Year Est. Return
28.52%
1 Year Est. Return
+28.52%
AUM
$2.08B
AUM Growth
+$459M
(+28%)
Holding
85
Top Buys
| 1 | +$307M | |
| 2 | +$113M | |
| 3 | +$73.6M | |
| 4 |
Microsoft
MSFT
|
+$70.4M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$45.7M |
Top Sells
| 1 | +$235M | |
| 2 | +$64M | |
| 3 | +$48.7M | |
| 4 |
CyberArk
CYBR
|
+$37.7M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$37.1M |
Sector Composition
| 1 | Technology | 34.26% |
| 2 | Communication Services | 22.25% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Industrials | 11.41% |
| 5 | Utilities | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coupang
CPNG
$50.3B
| $24.1M | 0.57% |
747,000
-296,468
|
|
||
|
FIGR
27
Figure Technology Solutions
FIGR
$8.37B
| $23.6M | 0.56% |
+650,000
|
|
||
28
Primoris Services
PRIM
$7.3B
| $21.7M | 0.52% |
+158,000
|
|
||
29
MasTec
MTZ
$17.8B
| $21.5M | 0.51% |
+101,000
|
|
||
30
NVIDIA
NVDA
$4.47T
| $21.3M | 0.51% |
114,000
-1,258,000
|
|
||
31
Natera
NTRA
$33.9B
| $20.1M | 0.48% |
125,000
-62,000
|
|
||
|
QXO
32
QXO Inc
QXO
$14.2B
| $19.4M | 0.46% |
1,020,000
-722,500
|
|
||
33
Philip Morris
PM
$229B
| $19M | 0.45% |
+117,001
|
|
||
34
Teva Pharmaceuticals
TEVA
$32.2B
| $17M | 0.41% |
+842,000
|
|
||
35
ServiceNow
NOW
$177B
| $15.2M | 0.36% |
+16,500
|
|
||
36
NuScale Power
SMR
$6.04B
| $13.6M | 0.33% |
+379,000
|
|
||
37
Liberty Media Series C
FWONK
$22.7B
| $13.6M | 0.32% |
130,000
|
|
||
38
Lam Research
LRCX
$205B
| $12.3M | 0.29% |
+92,000
|
|
||
39
Reddit
RDDT
$43.9B
| $9.43M | 0.23% |
+41,000
|
|
||
40
Synopsys
SNPS
$88.7B
| $9.37M | 0.22% |
+19,000
|
|
||
41
TransAlta
TAC
$4.14B
| $8.31M | 0.2% |
608,500
-176,500
|
|
||
42
Sweetgreen
SG
$766M
| $7.98M | 0.19% |
+1,000,000
|
|
||
43
GDS Holdings
GDS
$6.81B
| $7.12M | 0.17% |
184,000
+119,000
|
|
||
44
Argan
AGX
$4.32B
| $7.02M | 0.17% |
+26,000
|
|
||
45
Grab
GRAB
$21.3B
| $6.5M | 0.16% |
+1,080,000
|
|
||
46
Liberty Live Group Series C
LLYVK
$7.48B
| $6.3M | 0.15% |
65,000
-13,778
|
|
||
47
Boeing
BA
$156B
| $6.04M | 0.14% |
+28,000
|
|
||
48
Amer Sports
AS
$20.3B
| $5.8M | 0.14% |
+167,000
|
|
||
49
Shopify
SHOP
$209B
| $4.46M | 0.11% |
+30,000
|
|
||
50
Peloton Interactive
PTON
$2.66B
| $3.5M | 0.08% |
389,000
-46,000
|
|