MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+7.56%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.48B
AUM Growth
+$613M
(+71%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
35.75%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
77
New
32
Increased
11
Reduced
9
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$113M |
| 2 |
Walmart
WMT
|
$60.2M |
| 3 |
Advanced Micro Devices
AMD
|
$38.8M |
| 4 |
Marvell Technology
MRVL
|
$36.6M |
| 5 |
Akamai
AKAM
|
$36.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$116M |
| 2 |
Microsoft
MSFT
|
$62.4M |
| 3 |
TransDigm Group
TDG
|
$25.2M |
| 4 |
DraftKings
DKNG
|
$22.2M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$21.6M |
Sector Composition
| 1 | Consumer Discretionary | 33.72% |
| 2 | Technology | 32.61% |
| 3 | Communication Services | 14.32% |
| 4 | Consumer Staples | 5.02% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TransDigm Group
TDG
$72B
| $16M | 0.51% |
13,000
-20,500
| -61% | -$25.2M |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $16M | 0.51% |
+46,103
| New | +$16M |
|
|
GTM
28
ZoomInfo Technologies
GTM
$3.31B
| $15.5M | 0.49% |
+965,000
| New | +$15.5M |
|
29
Bath & Body Works
BBWI
$6.3B
| $14.9M | 0.48% |
+298,000
| New | +$14.9M |
|
30
Kenvue
KVUE
$39.2B
| $14.2M | 0.45% |
660,000
-188,000
| -22% | -$4.03M |
|
31
Quanta Services
PWR
$55.8B
| $13.2M | 0.42% |
+51,000
| New | +$13.2M |
|
32
Rogers Communications
RCI
$19.3B
| $12.9M | 0.41% |
314,000
-156,000
| -33% | -$6.39M |
|
33
Sphere Entertainment
SPHR
$1.74B
| $12.5M | 0.4% |
255,000
-205,000
| -45% | -$10.1M |
|
34
TKO Group
TKO
$15.3B
| $12.4M | 0.4% |
+144,001
| New | +$12.4M |
|
35
Visa
V
$681B
| $12.3M | 0.39% |
+44,000
| New | +$12.3M |
|
36
Equinix
EQIX
$74.6B
| $10.3M | 0.33% |
12,501
+1
| +0% | +$825 |
|
37
Teradyne
TER
$19B
| $10M | 0.32% |
+89,000
| New | +$10M |
|
38
Coupang
CPNG
$51.6B
| $9.87M | 0.32% |
+555,000
| New | +$9.87M |
|
39
Flex
FLEX
$20.1B
| $9.58M | 0.31% |
+335,000
| New | +$9.58M |
|
40
T-Mobile US
TMUS
$284B
| $8.16M | 0.26% |
50,000
-20,000
| -29% | -$3.26M |
|
41
Camping World
CWH
$1.08B
| $7.88M | 0.25% |
283,000
| – | – |
|
42
Wayfair
W
$10.3B
| $7.81M | 0.25% |
115,000
+88,000
| +326% | +$5.97M |
|
43
ASML
ASML
$290B
| $6.74M | 0.22% |
+7,000
| New | +$6.74M |
|
44
Seagate
STX
$37.5B
| $6.51M | 0.21% |
+70,001
| New | +$6.51M |
|
|
45
DraftKings
DKNG
$23.7B
| $5.86M | 0.19% |
129,001
-488,000
| -79% | -$22.2M |
|
46
PPG Industries
PPG
$24.6B
| $5.8M | 0.19% |
40,000
| – | – |
|
47
United Airlines
UAL
$34.4B
| $5.27M | 0.17% |
+110,001
| New | +$5.27M |
|
48
Expedia Group
EXPE
$26.3B
| $4.96M | 0.16% |
+36,000
| New | +$4.96M |
|
49
KE Holdings
BEKE
$21.8B
| $4.67M | 0.15% |
+340,000
| New | +$4.67M |
|
50
Domino's
DPZ
$15.8B
| $4.35M | 0.14% |
+8,751
| New | +$4.35M |
|