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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
+11.85%
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
$1.74B
AUM Growth
-$1.18B
Cap. Flow
-$1.16B
Cap. Flow %
-66.66%
Top 10 Hldgs %
48.55%
Holding
112
New
31
Increased
6
Reduced
25
Closed
43

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$48M
2
SBUX icon
Starbucks
SBUX
+$44.4M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$38.8M
4
NKE icon
Nike
NKE
+$26.4M
5
VMC icon
Vulcan Materials
VMC
+$24.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$224M
2
ASML icon
ASML
ASML
+$95.5M
3
LEN icon
Lennar Class A
LEN
+$43.5M
4
DT icon
Dynatrace
DT
+$41.4M
5
GEV icon
GE Vernova
GEV
+$41.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.29%
2 Technology 8.91%
3 Communication Services 6.75%
4 Utilities 3.42%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
26
Dynatrace
DT
$12.1B
$20.1M 1.15%
375,000
-870,000
-70% -$41.4M
CRS icon
27
Carpenter Technology
CRS
$30B
$19.9M 1.15%
+125,000
New +$16.9M
DT icon
28
CALL
Dynatrace
DT
$12.1B
$18.7M 1.08%
350,000
-585,000
-63% -$27.9M
TECK icon
29
Teck Resources
TECK
$29.5B
$18.3M 1.05%
350,000
-211,000
-38% -$10M
LLYVK icon
30
Liberty Live Group Series C
LLYVK
$9.11B
$18M 1.03%
350,000
-50,000
-13% -$2M
NTRA icon
31
CALL
Natera
NTRA
$37.5B
$17.8M 1.02%
140,000
– –
RCI icon
32
Rogers Communications
RCI
$17.7B
$16.1M 0.93%
400,000
– –
WWD icon
33
Woodward
WWD
$25B
$16M 0.92%
+93,000
New +$15.5M
LYV icon
34
Live Nation Entertainment
LYV
$41.2B
$15.9M 0.91%
145,000
-140,000
-49% -$13.5M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$15.5M 0.89%
+27,000
New +$13.9M
RDDT icon
36
Reddit
RDDT
$32.5B
$15.4M 0.89%
+234,062
New +$14.5M
VST icon
37
Vistra
VST
$55.1B
$14.6M 0.84%
123,000
-344,585
-74% -$29.2M
CCL icon
38
Carnival Corporation Ltd
CCL
$36.1B
$14.3M 0.82%
775,000
-301,000
-28% -$5.1M
ANSS
39
DELISTED
Ansys
ANSS
$14M 0.81%
44,000
– –
TKO icon
40
TKO Group
TKO
$13.5B
$13.9M 0.8%
112,000
-158,000
-59% -$18.1M
TKO icon
41
CALL
TKO Group
TKO
$13.5B
$12.4M 0.71%
100,000
-100,000
-50% -$11.4M
FTAI icon
42
FTAI Aviation
FTAI
$22.2B
$12M 0.69%
+90,000
New +$10.2M
ADBE icon
43
Adobe
ADBE
$89.5B
$11.7M 0.67%
22,583
+10,583
+88% +$5.8M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$11.6M 0.67%
+70,000
New +$11.7M
SPHR icon
45
CALL
Sphere Entertainment
SPHR
$4.88B
$11M 0.64%
250,000
-350,000
-58% -$15.1M
SPHR icon
46
Sphere Entertainment
SPHR
$4.88B
$11M 0.64%
250,000
-73,536
-23% -$3.17M
VST icon
47
CALL
Vistra
VST
$55.1B
$10.4M 0.6%
+87,500
New +$7.43M
DASH icon
48
CALL
DoorDash
DASH
$75.3B
$9.99M 0.57%
+70,000
New +$8.49M
GOOGL icon
49
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$9.95M 0.57%
+60,000
New +$10.1M
DHI icon
50
D.R. Horton
DHI
$41B
$9.73M 0.56%
51,000
-20,000
-28% -$3.51M
1
2
3 4 5

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Maplelane Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Maplelane Capital held 112 positions worth $1.74B, down 40% from $2.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maplelane Capital withdrew a net $1.16B in Q3 2024, closing 43 positions and reducing 25 holdings. Its most notable exit was ASML, an estimated $95.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Maplelane Capital opened a new position in Workday worth $49.7M.

  • Maplelane Capital's largest Q3 2024 buy was Workday: 203,296 shares worth $49.7M.
  • Maplelane Capital added most to iShares Bitcoin Trust in Q3 2024, an estimated $38.8M increase.
  • Maplelane Capital's biggest Q3 2024 reduction was Amazon, cutting an estimated $224M.
  • Maplelane Capital fully exited ASML in Q3 2024, selling an estimated $95.5M.
  • Maplelane Capital's ten largest holdings make up 49% of its $1.74B portfolio in Q3 2024.
  • Maplelane Capital opened 31 new positions and closed 43 in Q3 2024.
  • Maplelane Capital's portfolio value fell 40% quarter-over-quarter to $1.74B.

Based on Maplelane Capital's 13F filing for Q3 2024, filed 14 Nov 2024.