MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
-5.22%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$950M
AUM Growth
+$950M
(-14%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
128
New
36
Increased
9
Reduced
15
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$348M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$49.7M |
| 3 |
Netflix
NFLX
|
$42.3M |
| 4 |
Adobe
ADBE
|
$37.6M |
| 5 |
Amazon
AMZN
|
$30.9M |
Top Sells
| 1 |
Aramark
ARMK
|
$68.8M |
| 2 |
Electronic Arts
EA
|
$67.6M |
| 3 |
VMW
VMware, Inc
VMW
|
$31.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$25.3M |
| 5 |
Zscaler
ZS
|
$21.4M |
Sector Composition
| 1 | Communication Services | 25.52% |
| 2 | Consumer Discretionary | 15.63% |
| 3 | Technology | 9.83% |
| 4 | Consumer Staples | 3.21% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$50.5B
| $4.16M | 0.12% | 120,001 -379,999 | -76% | -$13.2M |
|
27
Applied Materials
AMAT
$128B
| $4.09M | 0.12% | 125,001 +5,000 | +4% | +$164K |
|
28
Teradyne
TER
$18.8B
| $3.79M | 0.11% | 120,640 -49,361 | -29% | -$1.55M |
|
29
AB InBev
BUD
$122B
| $3.29M | 0.1% | +50,001 | New | +$3.29M |
|
30
Boston Beer
SAM
$2.41B
| $2.89M | 0.08% | +12,004 | New | +$2.89M |
|
31
Papa John's
PZZA
$1.6B
| $2.79M | 0.08% | 70,000 | – | – |
|
32
HubSpot
HUBS
$25.5B
| $1.64M | 0.05% | +13,007 | New | +$1.64M |
|
|
ZNGA
33
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.18M | 0.03% | 300,001 | – | – |
|
|
NBIS
34
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $820K | 0.02% | 30,001 -29,999 | -50% | -$820K |
|
35
Applied Optoelectronics
AAOI
$1.51B
| $694K | 0.02% | +45,000 | New | +$694K |
|
36
Tesla
TSLA
$1.08T
| $389K | 0.01% | 1,170 -7,666 | -87% | -$2.55M |
|
37
Seagate
STX
$35.6B
| $386K | 0.01% | +10,000 | New | +$386K |
|
|
MOMO
38
Hello Group
MOMO
$1.33B
| $356K | 0.01% | 15,001 -299,000 | -95% | -$7.1M |
|
39
WIX.com
WIX
$7.85B
| $246K | 0.01% | +2,725 | New | +$246K |
|
40
Snap
SNAP
$12.1B
| – | – | -645,001 | Closed | -$5.47M |
|
41
Sociedad Química y Minera de Chile
SQM
$13B
| $0 | ﹤0.01% | +1 | New | – |
|
42
Constellation Brands
STZ
$28.5B
| $0 | ﹤0.01% | 1 | – | – |
|
43
Apple
AAPL
$3.45T
| – | – | -80,001 | Closed | -$18.1M |
|
44
AbbVie
ABBV
$372B
| $0 | ﹤0.01% | +1 | New | – |
|
45
AMC Entertainment Holdings
AMC
$1.44B
| $0 | ﹤0.01% | +1 | New | – |
|
46
Amgen
AMGN
$155B
| $0 | ﹤0.01% | +1 | New | – |
|
|
47
Aramark
ARMK
$10.3B
| – | – | -1,600,000 | Closed | -$68.8M |
|
48
Broadcom
AVGO
$1.4T
| $0 | ﹤0.01% | +1 | New | – |
|
49
Boeing
BA
$177B
| – | – | -98 | Closed | -$37K |
|
50
Alibaba
BABA
$322B
| $0 | ﹤0.01% | 1 -535,999 | -100% | – |
|