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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
+6.61%
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
$2.92B
AUM Growth
-$209M
Cap. Flow
-$325M
Cap. Flow %
-11.12%
Top 10 Hldgs %
53.63%
Holding
117
New
35
Increased
21
Reduced
18
Closed
36

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$82.2M
2
MU icon
Micron Technology
MU
+$50.6M
3
GEV icon
GE Vernova
GEV
+$38M
4
TECK icon
Teck Resources
TECK
+$27.6M
5
VIK icon
Viking Holdings
VIK
+$24.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.3M
2
AMD icon
Advanced Micro Devices
AMD
+$57.1M
3
AKAM icon
Akamai
AKAM
+$54.8M
4
WMT icon
Walmart Inc
WMT
+$54.8M
5
CRM icon
Salesforce
CRM
+$49.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.98%
2 Technology 12.84%
3 Communication Services 3.82%
4 Industrials 1.94%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
CALL
Advanced Micro Devices
AMD
$851B
$28.4M 0.97%
175,000
-425,000
-71% -$68.4M
GEV icon
27
CALL
GE Vernova
GEV
$270B
$27.4M 0.94%
+160,000
New +$25.4M
VIK icon
28
Viking Holdings
VIK
$44.9B
$27.3M 0.94%
+805,000
New +$24.3M
TECK icon
29
Teck Resources
TECK
$29.5B
$26.9M 0.92%
+561,000
New +$27.6M
FCX icon
30
CALL
Freeport-McMoran
FCX
$90B
$26.7M 0.92%
550,000
-600,000
-52% -$30.2M
LYV icon
31
Live Nation Entertainment
LYV
$41.2B
$26.7M 0.92%
285,000
+107,000
+60% +$10.1M
UAL icon
32
CALL
United Airlines
UAL
$38.4B
$25.1M 0.86%
515,000
-43,000
-8% -$2.16M
RCL icon
33
Royal Caribbean
RCL
$78.7B
$22.3M 0.76%
140,000
-92,001
-40% -$13.2M
ADBE icon
34
CALL
Adobe
ADBE
$89.5B
$21.7M 0.74%
+39,000
New +$18.9M
TKO icon
35
CALL
TKO Group
TKO
$13.5B
$21.6M 0.74%
200,000
– –
NTRA icon
36
Natera
NTRA
$37.5B
$21.1M 0.72%
+195,000
New +$19.8M
SPHR icon
37
CALL
Sphere Entertainment
SPHR
$4.88B
$21M 0.72%
600,000
+300,000
+100% +$11.7M
CCL icon
38
Carnival Corporation Ltd
CCL
$36.1B
$20.1M 0.69%
1,076,000
-34,000
-3% -$526K
EQR icon
39
Equity Residential
EQR
$25.4B
$20.1M 0.69%
290,000
-195,000
-40% -$12.7M
ADI icon
40
Analog Devices
ADI
$181B
$19.9M 0.68%
+87,000
New +$18.6M
SGI
41
Somnigroup International
SGI
$15.1B
$19.4M 0.66%
410,000
+65,000
+19% +$3.29M
FCX icon
42
Freeport-McMoran
FCX
$90B
$18M 0.62%
370,000
-220,000
-37% -$11.1M
CPNG icon
43
CALL
Coupang
CPNG
$27.8B
$16.8M 0.57%
+800,000
New +$17.3M
SGI
44
CALL
Somnigroup International
SGI
$15.1B
$16.6M 0.57%
350,000
-174,000
-33% -$8.81M
PM icon
45
Philip Morris
PM
$301B
$15.9M 0.55%
+157,001
New +$15.4M
LLYVK icon
46
Liberty Live Group Series C
LLYVK
$9.11B
$15.3M 0.52%
400,000
– –
NTRA icon
47
CALL
Natera
NTRA
$37.5B
$15.2M 0.52%
+140,000
New +$14.2M
RCI icon
48
Rogers Communications
RCI
$17.7B
$14.8M 0.51%
400,000
+86,000
+27% +$3.34M
ANSS
49
DELISTED
Ansys
ANSS
$14.1M 0.48%
44,000
-2,103
-5% -$689K
UBER icon
50
Uber
UBER
$134B
$13.2M 0.45%
+181,667
New +$12.6M
1
2
3 4 5

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Maplelane Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Maplelane Capital held 117 positions worth $2.92B, down 6.7% from $3.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maplelane Capital withdrew a net $325M in Q2 2024, closing 36 positions and reducing 18 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $82.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Maplelane Capital opened a new position in Micron Technology worth $52.8M.

  • Maplelane Capital's largest Q2 2024 buy was Micron Technology: 401,350 shares worth $52.8M.
  • Maplelane Capital added most to ASML in Q2 2024, an estimated $82.2M increase.
  • Maplelane Capital's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $57.1M.
  • Maplelane Capital fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $82.3M.
  • Maplelane Capital's ten largest holdings make up 54% of its $2.92B portfolio in Q2 2024.
  • Maplelane Capital opened 35 new positions and closed 36 in Q2 2024.
  • Maplelane Capital's portfolio value fell 6.7% quarter-over-quarter to $2.92B.

Based on Maplelane Capital's 13F filing for Q2 2024, filed 14 Aug 2024.