MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+3.02%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.33B
AUM Growth
+$1.33B
(-9.9%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
81
New
20
Increased
13
Reduced
13
Closed
25
Top Buys
| 1 |
ASML
ASML
|
$88.3M |
| 2 |
Micron Technology
MU
|
$52.8M |
| 3 |
GE Vernova
GEV
|
$41.2M |
| 4 |
Viking Holdings
VIK
|
$27.3M |
| 5 |
Teck Resources
TECK
|
$26.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$82.3M |
| 2 |
Walmart
WMT
|
$58.9M |
| 3 |
Advanced Micro Devices
AMD
|
$57.6M |
| 4 |
Akamai
AKAM
|
$54.8M |
| 5 |
Salesforce
CRM
|
$49.1M |
Sector Composition
| 1 | Consumer Discretionary | 41.57% |
| 2 | Technology | 28.13% |
| 3 | Communication Services | 8.36% |
| 4 | Industrials | 4.25% |
| 5 | Materials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $14.1M | 0.48% |
44,000
-2,103
| -5% | -$676K |
|
27
Uber
UBER
$194B
| $13.2M | 0.45% |
+181,667
| New | +$13.2M |
|
28
Liberty Media Series C
FWONK
$25B
| $12.2M | 0.42% |
+170,246
| New | +$12.2M |
|
29
Kenvue
KVUE
$39.2B
| $11.8M | 0.4% |
650,000
-10,000
| -2% | -$182K |
|
30
Visa
V
$681B
| $11.5M | 0.4% |
44,000
| – | – |
|
31
Sphere Entertainment
SPHR
$1.74B
| $11.3M | 0.39% |
323,536
+68,536
| +27% | +$2.4M |
|
32
Delta Air Lines
DAL
$40B
| $10.7M | 0.37% |
225,000
-410,000
| -65% | -$19.5M |
|
33
D.R. Horton
DHI
$51.3B
| $10M | 0.34% |
+71,000
| New | +$10M |
|
|
34
Advanced Micro Devices
AMD
$263B
| $9.73M | 0.33% |
60,000
-355,000
| -86% | -$57.6M |
|
35
Carvana
CVNA
$50B
| $9.65M | 0.33% |
+75,000
| New | +$9.65M |
|
|
36
Walmart
WMT
$793B
| $8.8M | 0.3% |
130,000
-870,000
| -87% | -$58.9M |
|
37
Crinetics Pharmaceuticals
CRNX
$3.26B
| $7.17M | 0.25% |
+160,000
| New | +$7.17M |
|
38
US Foods
USFD
$17.4B
| $6.89M | 0.24% |
+130,000
| New | +$6.89M |
|
39
Iris Energy
IREN
$7.67B
| $6.77M | 0.23% |
+600,000
| New | +$6.77M |
|
40
Adobe
ADBE
$148B
| $6.67M | 0.23% |
+12,000
| New | +$6.67M |
|
41
Bath & Body Works
BBWI
$6.3B
| $6.64M | 0.23% |
170,000
-128,000
| -43% | -$5M |
|
42
Hewlett Packard
HPE
$29.9B
| $5.72M | 0.2% |
+270,000
| New | +$5.72M |
|
43
Shopify
SHOP
$182B
| $5.61M | 0.19% |
+85,001
| New | +$5.61M |
|
44
Camping World
CWH
$1.08B
| $5.05M | 0.17% |
283,000
| – | – |
|
45
United Airlines
UAL
$34.4B
| $4.87M | 0.17% |
100,000
-10,001
| -9% | -$487K |
|
46
Mercado Libre
MELI
$120B
| $3.08M | 0.11% |
1,875
+425
| +29% | +$698K |
|
47
Maplebear
CART
$11.7B
| $2.99M | 0.1% |
+93,000
| New | +$2.99M |
|
48
Nutanix
NTNX
$18.2B
| $2.84M | 0.1% |
+50,000
| New | +$2.84M |
|
49
Liberty Live Group Series A
LLYVA
$8.6B
| $1.88M | 0.06% |
50,000
| – | – |
|
50
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.68M | 0.06% |
225,000
| – | – |
|