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Maplelane Capital Portfolio holdings

AUM $5.51B
1-Year Est. Return 67.92%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+67.92%
3 Year Est. Return
+295.31%
5 Year Est. Return
+305.93%
10 Year Est. Return
+1,935.05%
AUM
$4.68B
AUM Growth
+$782M
Cap. Flow
-$278M
Cap. Flow %
-5.95%
Top 10 Hldgs %
35.84%
Holding
217
New
75
Increased
33
Reduced
31
Closed
72

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$121M
2
MSFT icon
Microsoft
MSFT
+$79.1M
3
BABA icon
Alibaba
BABA
+$76.1M
4
WP
Worldpay, Inc.
WP
+$48.9M
5
V icon
Visa
V
+$41.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$469M
2
AVGO icon
Broadcom
AVGO
+$76.6M
3
CRM icon
Salesforce
CRM
+$73.8M
4
NFLX icon
Netflix
NFLX
+$43.1M
5
LITE icon
Lumentum
LITE
+$42.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.94%
2 Technology 10.61%
3 Consumer Discretionary 7.19%
4 Communication Services 6.96%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.14T
$51.9M 1.11%
920,000
+420,000
+84% +$22.8M
EA
27
DELISTED
Electronic Arts
EA
$51.2M 1.09%
363,000
+108,715
+43% +$14.1M
BIDU icon
28
CALL
Baidu
BIDU
$33.7B
$50.4M 1.08%
+207,500
New +$51.7M
TTWO icon
29
Take-Two Interactive
TTWO
$40.1B
$49.1M 1.05%
415,001
+365,001
+730% +$39.7M
HUBS icon
30
PUT
HubSpot
HUBS
$12.3B
$45.8M 0.98%
365,000
-25,000
-6% -$2.96M
AMD icon
31
PUT
Advanced Micro Devices
AMD
$780B
$45M 0.96%
3,000,000
+1,980,000
+194% +$25.2M
NBIS
32
CALL
Nebius Group N.V.
NBIS
$61.5B
$43.1M 0.92%
1,200,000
+450,000
+60% +$15.7M
BRSL
33
CALL
Brightstar Lottery PLC
BRSL
$2.06B
$42.6M 0.91%
+1,835,000
New +$48.9M
RSX
34
PUT
DELISTED
VanEck Russia ETF
RSX
$42.5M 0.91%
+2,000,000
New +$42.3M
EXP icon
35
Eagle Materials
EXP
$5.97B
$40.9M 0.87%
+389,332
New +$41M
KSS icon
36
PUT
Kohl's
KSS
$2.2B
$39.4M 0.84%
+540,000
New +$36M
AAOI icon
37
PUT
Applied Optoelectronics
AAOI
$8.96B
$38.2M 0.82%
+850,000
New +$30.2M
EDU icon
38
New Oriental
EDU
$9.47B
$37.4M 0.8%
395,259
+170,259
+76% +$16.3M
SNAP icon
39
PUT
Snap
SNAP
$9.25B
$36.7M 0.78%
2,800,000
+2,300,000
+460% +$29.7M
EWY icon
40
PUT
iShares MSCI South Korea ETF
EWY
$28.8B
$36.6M 0.78%
540,000
-425,900
-44% -$31.1M
ADBE icon
41
Adobe
ADBE
$106B
$34.1M 0.73%
140,001
+59,000
+73% +$14M
VMW
42
CALL
DELISTED
VMware, Inc
VMW
$33.4M 0.71%
227,500
+27,500
+14% +$3.79M
FDC
43
DELISTED
First Data Corporation
FDC
$32.9M 0.7%
1,570,207
-129,794
-8% -$2.41M
CRM icon
44
CALL
Salesforce
CRM
$213B
$32.7M 0.7%
240,000
-60,000
-20% -$7.65M
WP
45
CALL
DELISTED
Worldpay, Inc.
WP
$32.7M 0.7%
400,000
+275,000
+220% +$22.5M
MOMO
46
Hello Group
MOMO
$710M
$31M 0.66%
712,001
+646,240
+983% +$26.8M
QSR icon
47
CALL
Restaurant Brands International
QSR
$28B
$30.1M 0.64%
+500,000
New +$28.6M
TTWO icon
48
CALL
Take-Two Interactive
TTWO
$40.1B
$29.9M 0.64%
252,500
+102,500
+68% +$11.2M
UI icon
49
PUT
Ubiquiti
UI
$35.1B
$29.7M 0.63%
350,000
-50,000
-13% -$3.92M
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.5B
$27.3M 0.58%
+167,000
New +$26.7M
1
2
3 4 5

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Maplelane Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Maplelane Capital held 217 positions worth $4.68B, up 20% from $3.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maplelane Capital withdrew a net $278M in Q2 2018, closing 72 positions and reducing 31 holdings. Its most notable exit was Broadcom, an estimated $76.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Maplelane Capital opened a new position in Amazon worth $129M.

  • Maplelane Capital's largest Q2 2018 buy was Amazon: 1,520,000 shares worth $129M.
  • Maplelane Capital added most to Microsoft in Q2 2018, an estimated $79.1M increase.
  • Maplelane Capital's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $469M.
  • Maplelane Capital fully exited Broadcom in Q2 2018, selling an estimated $76.6M.
  • Maplelane Capital's ten largest holdings make up 36% of its $4.68B portfolio in Q2 2018.
  • Maplelane Capital opened 75 new positions and closed 72 in Q2 2018.
  • Maplelane Capital's portfolio value rose 20% quarter-over-quarter to $4.68B.

Based on Maplelane Capital's 13F filing for Q2 2018, filed 13 Aug 2018.