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
$1.1B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$58.6M
3
+$45.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.2M
5
NFLX icon
Netflix
NFLX
+$33.7M

Top Sells

1
+$139M
2
+$102M
3
+$93.1M
4
V icon
Visa
V
+$72.8M
5
NBIS
Nebius Group N.V.
NBIS
+$46.5M

Sector Composition

1 Communication Services 30.75%
2 Consumer Discretionary 22.74%
3 Technology 21%
4 Industrials 10.83%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.44%
650,000
-278,391
27
$11.2M 0.37%
169,000
-25,000
28
$11M 0.37%
410,000
+342,758
29
$9.99M 0.33%
135,001
-260,258
30
$9.87M 0.33%
+100,000
31
$9.72M 0.32%
114,000
-275,332
32
$9.3M 0.31%
+100,000
33
$9.27M 0.31%
244,000
-125,000
34
$8.88M 0.3%
+200,601
35
$7.87M 0.26%
796,200
-573,608
36
$7.69M 0.26%
87,395
37
$6.94M 0.23%
200,000
-50,000
38
$6.29M 0.21%
+170,001
39
$5.83M 0.19%
+171,750
40
$5.47M 0.18%
645,001
-54,999
41
$5.2M 0.17%
100,001
42
$4.64M 0.15%
+120,001
43
$4.16M 0.14%
125,001
-149,000
44
$3.8M 0.13%
+100,000
45
$3.6M 0.12%
+27,745
46
$3.59M 0.12%
+70,000
47
$3.42M 0.11%
+25,000
48
$3M 0.1%
100,000
49
$2.87M 0.1%
+20,001
50
$2.69M 0.09%
+19,715
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