MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+5.88%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$858M
AUM Growth
+$858M
(-36%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-59.25%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
78
New
21
Increased
4
Reduced
15
Closed
27
Top Buys
| 1 |
Starbucks
SBUX
|
$50.5M |
| 2 |
Workday
WDAY
|
$49.7M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$40.4M |
| 4 |
Constellation Energy
CEG
|
$31M |
| 5 |
Nike
NKE
|
$29.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$229M |
| 2 |
ASML
ASML
|
$95.5M |
| 3 |
Dynatrace
DT
|
$46.5M |
| 4 |
Lennar Class A
LEN
|
$43.5M |
| 5 |
GE Vernova
GEV
|
$41.2M |
Sector Composition
| 1 | Consumer Discretionary | 35.02% |
| 2 | Technology | 18.04% |
| 3 | Communication Services | 13.67% |
| 4 | Utilities | 6.92% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $11.7M | 0.67% |
22,583
+10,583
| +88% | +$5.48M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.6M | 0.67% |
+70,000
| New | +$11.6M |
|
28
Sphere Entertainment
SPHR
$1.74B
| $11M | 0.64% |
250,000
-73,536
| -23% | -$3.25M |
|
29
D.R. Horton
DHI
$51.3B
| $9.73M | 0.56% |
51,000
-20,000
| -28% | -$3.82M |
|
30
Intuit
INTU
$187B
| $9M | 0.52% |
+14,500
| New | +$9M |
|
31
iShares Silver Trust
SLV
$20.2B
| $8.24M | 0.47% |
+290,000
| New | +$8.24M |
|
32
Crinetics Pharmaceuticals
CRNX
$3.26B
| $8.18M | 0.47% |
160,000
| – | – |
|
33
US Foods
USFD
$17.4B
| $8M | 0.46% |
130,000
| – | – |
|
34
TransAlta
TAC
$3.57B
| $7.21M | 0.41% |
+695,000
| New | +$7.21M |
|
|
TLN
35
Talen Energy Corporation Common Stock
TLN
$17.3B
| $6.59M | 0.38% |
+37,000
| New | +$6.59M |
|
36
DoorDash
DASH
$106B
| $6.35M | 0.37% |
+44,519
| New | +$6.35M |
|
37
Marvell Technology
MRVL
$53.7B
| $6.27M | 0.36% |
+87,000
| New | +$6.27M |
|
38
Dutch Bros
BROS
$9.1B
| $6.05M | 0.35% |
+189,000
| New | +$6.05M |
|
39
Astera Labs
ALAB
$29.4B
| $5.29M | 0.3% |
+101,000
| New | +$5.29M |
|
40
SPDR Gold Trust
GLD
$111B
| $5.1M | 0.29% |
+21,000
| New | +$5.1M |
|
41
AST SpaceMobile
ASTS
$12.2B
| $5.02M | 0.29% |
+192,000
| New | +$5.02M |
|
42
Okta
OKTA
$15.8B
| $4.53M | 0.26% |
61,000
-282,000
| -82% | -$21M |
|
43
Uber
UBER
$194B
| $3.76M | 0.22% |
50,000
-131,667
| -72% | -$9.9M |
|
44
Micron Technology
MU
$133B
| $2.07M | 0.12% |
20,000
-381,350
| -95% | -$39.5M |
|
45
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.75M | 0.1% |
225,000
| – | – |
|
46
Soleno Therapeutics
SLNO
$3.56B
| $1.26M | 0.07% |
25,000
| – | – |
|
47
Analog Devices
ADI
$120B
| – | – |
-87,000
| Closed | -$19.9M |
|
48
Advanced Micro Devices
AMD
$263B
| – | – |
-60,000
| Closed | -$9.73M |
|
|
49
ASML
ASML
$290B
| – | – |
-92,500
| Closed | -$95.5M |
|
50
Bath & Body Works
BBWI
$6.3B
| – | – |
-170,000
| Closed | -$6.64M |
|