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Maplelane Capital Portfolio holdings

AUM $2.79B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
+21.36%
1 Year Est. Return
+52.02%
3 Year Est. Return
+246.29%
5 Year Est. Return
+212.07%
10 Year Est. Return
+1,418.27%
AUM
$7.92B
AUM Growth
+$2.47B
Cap. Flow
+$1.57B
Cap. Flow %
19.86%
Top 10 Hldgs %
35.74%
Holding
237
New
60
Increased
45
Reduced
36
Closed
89

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$255M
2
MSFT icon
Microsoft
MSFT
+$125M
3
MU icon
Micron Technology
MU
+$86.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.9M
5
INTU icon
Intuit
INTU
+$54.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$349M
2
AMZN icon
Amazon
AMZN
+$199M
3
JD icon
JD.com
JD
+$143M
4
PINS icon
Pinterest
PINS
+$91.3M
5
ADI icon
Analog Devices
ADI
+$50.2M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Communication Services 11.07%
3 Consumer Discretionary 7.13%
4 Financials 0.95%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
CALL
Western Digital
WDC
$179B
$85.9M 1.08%
+2,050,650
New +$68.1M
T icon
27
PUT
AT&T
T
$165B
$84.6M 1.07%
3,892,560
+1,244,560
+47% +$26.8M
PINS icon
28
CALL
Pinterest
PINS
$12.4B
$83M 1.05%
1,260,000
-1,140,000
-48% -$68.4M
PINS icon
29
Pinterest
PINS
$12.4B
$82.4M 1.04%
1,250,000
-1,521,156
-55% -$91.3M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$78.8M 0.99%
900,020
+900,000
+4,500,000% +$75.9M
TMUS icon
31
T-Mobile US
TMUS
$193B
$76.2M 0.96%
565,000
-385,775
-41% -$47.7M
U icon
32
PUT
Unity
U
$12.5B
$74.8M 0.94%
+487,500
New +$59.3M
GOTU icon
33
PUT
Gaotu Techedu
GOTU
$372M
$74.5M 0.94%
1,440,000
+350,000
+32% +$25.5M
AMD icon
34
Advanced Micro Devices
AMD
$851B
$73.7M 0.93%
803,700
-420,000
-34% -$36.2M
NKE icon
35
Nike
NKE
$61.9B
$70.7M 0.89%
500,000
+207,000
+71% +$27.4M
SEDG icon
36
PUT
SolarEdge
SEDG
$2.59B
$70.2M 0.89%
220,000
+20,000
+10% +$5.53M
MCD icon
37
McDonald's
MCD
$188B
$68.4M 0.86%
318,570
+228,914
+255% +$49.8M
NLSN
38
PUT
DELISTED
Nielsen Holdings plc
NLSN
$66.8M 0.84%
3,200,000
+1,600,000
+100% +$26M
DIS icon
39
CALL
Walt Disney
DIS
$165B
$66M 0.83%
+364,000
New +$52.2M
AAP icon
40
Advance Auto Parts
AAP
$3.37B
$60.6M 0.77%
385,000
+44,000
+13% +$6.79M
WDAY icon
41
Workday
WDAY
$33.4B
$59.9M 0.76%
250,000
-97,667
-28% -$21.9M
INTU icon
42
Intuit
INTU
$81.1B
$58.5M 0.74%
+154,000
New +$54.1M
NUAN
43
DELISTED
Nuance Communications, Inc.
NUAN
$56.4M 0.71%
1,280,000
-45,000
-3% -$1.71M
SNOW icon
44
PUT
Snowflake
SNOW
$92.9B
$49.2M 0.62%
+175,000
New +$49.8M
LOGI icon
45
PUT
Logitech
LOGI
$15.2B
$48.6M 0.61%
500,000
-205,000
-29% -$17.7M
COUP
46
DELISTED
Coupa Software Incorporated
COUP
$48.2M 0.61%
142,101
+142,100
+14,210,000% +$43.9M
JD icon
47
JD.com
JD
$40.8B
$46.1M 0.58%
525,000
-1,715,683
-77% -$143M
SPWR
48
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$45.5M 0.57%
+1,775,000
New +$35.9M
ATVI
49
DELISTED
Activision Blizzard
ATVI
$45.2M 0.57%
487,000
-25,000
-5% -$2.03M
SWKS icon
50
CALL
Skyworks Solutions
SWKS
$9.06B
$44.3M 0.56%
+290,000
New +$42.5M
1
2
3 4 5

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Maplelane Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Maplelane Capital held 237 positions worth $7.92B, up 45% from $5.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maplelane Capital deployed $1.57B of net new capital in Q4 2020, opening 60 new positions and adding to 45 existing holdings. Its largest new stake was Microsoft: 580,000 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $349M trimmed.

  • Maplelane Capital's largest Q4 2020 buy was Microsoft: 580,000 shares worth $129M.
  • Maplelane Capital added most to Meta Platforms (Facebook) in Q4 2020, an estimated $255M increase.
  • Maplelane Capital's biggest Q4 2020 reduction was Alibaba, cutting an estimated $349M.
  • Maplelane Capital fully exited Analog Devices in Q4 2020, selling an estimated $50.2M.
  • Maplelane Capital's ten largest holdings make up 36% of its $7.92B portfolio in Q4 2020.
  • Maplelane Capital opened 60 new positions and closed 89 in Q4 2020.
  • Maplelane Capital's portfolio value rose 45% quarter-over-quarter to $7.92B.

Based on Maplelane Capital's 13F filing for Q4 2020, filed 16 Feb 2021.