MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
+7.03%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$921M
AUM Growth
+$62.6M
(+7.3%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
83
New
30
Increased
7
Reduced
22
Closed
17
Top Buys
| 1 |
Applovin
APP
|
$67.7M |
| 2 |
Corning
GLW
|
$42.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$39.6M |
| 4 |
Snowflake
SNOW
|
$32.3M |
| 5 |
Norwegian Cruise Line
NCLH
|
$30.7M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$80.7M |
| 2 |
Workday
WDAY
|
$49.7M |
| 3 |
Starbucks
SBUX
|
$41.7M |
| 4 |
Viking Holdings
VIK
|
$29.9M |
| 5 |
Reddit
RDDT
|
$29.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.82% |
| 2 | Communication Services | 20.55% |
| 3 | Technology | 19.97% |
| 4 | Industrials | 11.93% |
| 5 | Utilities | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flutter Entertainment
FLUT
$51.4B
| $12.8M | 0.37% |
+49,719
| New | +$12.8M |
|
27
Lennar Class A
LEN
$35.8B
| $11.8M | 0.34% |
+89,569
| New | +$11.8M |
|
28
The GEO Group
GEO
$2.99B
| $10.7M | 0.31% |
+381,998
| New | +$10.7M |
|
29
Generac Holdings
GNRC
$10.5B
| $9.59M | 0.28% |
+61,848
| New | +$9.59M |
|
30
Nike
NKE
$111B
| $9.45M | 0.27% |
124,907
-211,093
| -63% | -$16M |
|
31
Wyndham Hotels & Resorts
WH
$6.58B
| $9.17M | 0.27% |
+90,952
| New | +$9.17M |
|
32
Synopsys
SNPS
$111B
| $9.12M | 0.26% |
+18,797
| New | +$9.12M |
|
|
TLN
33
Talen Energy Corporation Common Stock
TLN
$17.4B
| $9.04M | 0.26% |
44,870
+7,870
| +21% | +$1.59M |
|
|
34
Reddit
RDDT
$43.4B
| $8.92M | 0.26% |
54,568
-179,494
| -77% | -$29.3M |
|
|
PRMB
35
Primo Brands Corporation
PRMB
$9.38B
| $8.86M | 0.26% |
+288,014
| New | +$8.86M |
|
|
36
Viking Holdings
VIK
$28B
| $8.12M | 0.24% |
184,329
-678,671
| -79% | -$29.9M |
|
37
Sphere Entertainment
SPHR
$1.74B
| $7.95M | 0.23% |
197,061
-52,939
| -21% | -$2.13M |
|
38
Tapestry
TPR
$22B
| $7.84M | 0.23% |
+120,056
| New | +$7.84M |
|
39
Liberty Media Series C
FWONK
$24.9B
| $7.3M | 0.21% |
+78,825
| New | +$7.3M |
|
40
Uber
UBER
$192B
| $7.17M | 0.21% |
118,844
+68,844
| +138% | +$4.15M |
|
41
Intuit
INTU
$186B
| $6.48M | 0.19% |
10,308
-4,192
| -29% | -$2.63M |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $6.35M | 0.18% |
18,829
-25,171
| -57% | -$8.49M |
|
43
US Foods
USFD
$17.6B
| $6.05M | 0.18% |
89,739
-40,261
| -31% | -$2.72M |
|
44
Chipotle Mexican Grill
CMG
$55.5B
| $6.03M | 0.18% |
+100,047
| New | +$6.03M |
|
|
45
Starbucks
SBUX
$98.9B
| $5.53M | 0.16% |
60,634
-457,366
| -88% | -$41.7M |
|
46
Rogers Communications
RCI
$19.2B
| $5.22M | 0.15% |
169,776
-230,224
| -58% | -$7.08M |
|
47
iShares Silver Trust
SLV
$20B
| $4.63M | 0.13% |
175,840
-114,160
| -39% | -$3.01M |
|
48
XPO
XPO
$15.4B
| $3.9M | 0.11% |
+29,710
| New | +$3.9M |
|
49
EchoStar
SATS
$19.3B
| $3.47M | 0.1% |
+151,586
| New | +$3.47M |
|
50
SPDR Gold Trust
GLD
$110B
| $2.94M | 0.09% |
12,127
-8,873
| -42% | -$2.15M |
|