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
$1.81B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$117M
3
+$64.3M
4
NBIS
Nebius Group N.V.
NBIS
+$52.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50.2M

Top Sells

1
+$122M
2
+$80M
3
+$77.5M
4
AVGO icon
Broadcom
AVGO
+$70.2M
5
BABA icon
Alibaba
BABA
+$57.7M

Sector Composition

1 Technology 35.98%
2 Communication Services 26.46%
3 Consumer Discretionary 24.2%
4 Financials 3.86%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 0.35%
112,500
+62,499
27
$17.4M 0.34%
+125,000
28
$16M 0.31%
250,001
+200,001
29
$15.7M 0.31%
400,001
+200,000
30
$15.6M 0.31%
35,000
+15,000
31
$13.3M 0.26%
3,525,912
-124,088
32
$10.8M 0.21%
200,000
+30,000
33
$10.6M 0.21%
+197,264
34
$10.2M 0.2%
+699,922
35
$9.81M 0.19%
+152,057
36
$9.65M 0.19%
150,001
+50,001
37
$9.62M 0.19%
+250,000
38
$9.27M 0.18%
180,000
39
$7.98M 0.16%
+40,001
40
$7.24M 0.14%
+71,001
41
$6.41M 0.13%
3,501
-9,500
42
$5.98M 0.12%
+114,000
43
$5.29M 0.1%
50,001
-67,604
44
$5.09M 0.1%
+132,004
45
$5.03M 0.1%
+227,001
46
$4.67M 0.09%
175,001
-524,999
47
$4.4M 0.09%
+17,001
48
$4.4M 0.09%
250,001
-129,999
49
$3.73M 0.07%
+116,666
50
$3.53M 0.07%
+50,001
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