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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
+26.28%
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
$3.45B
AUM Growth
+$1.71B
Cap. Flow
+$1.4B
Cap. Flow %
40.68%
Top 10 Hldgs %
41.9%
Holding
150
New
81
Increased
18
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$52.9M
2
GLW icon
Corning
GLW
+$42.4M
3
META icon
Meta Platforms (Facebook)
META
+$39.7M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$30.2M
5
SNOW icon
Snowflake
SNOW
+$29.5M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$71.8M
2
WDAY icon
Workday
WDAY
+$49.7M
3
SBUX icon
Starbucks
SBUX
+$44.2M
4
VIK icon
Viking Holdings
VIK
+$28.8M
5
AMZN icon
Amazon
AMZN
+$24.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.17%
2 Communication Services 5.49%
3 Technology 5.34%
4 Industrials 3.19%
5 Utilities 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
26
CALL
Wynn Resorts
WYNN
$10.1B
$35.5M 1.03%
411,810
-1,167,190
-74% -$110M
NTRA icon
27
CALL
Natera
NTRA
$37.5B
$35.4M 1.03%
223,773
+83,773
+60% +$12.2M
CORZ icon
28
CALL
Core Scientific
CORZ
$7.23B
$34.2M 0.99%
+2,435,429
New +$36M
SNOW icon
29
Snowflake
SNOW
$92.9B
$32.3M 0.94%
+209,189
New +$29.5M
NCLH icon
30
Norwegian Cruise Line
NCLH
$8.89B
$30.7M 0.89%
+1,194,496
New +$30.2M
GEO icon
31
CALL
The GEO Group
GEO
$4.13B
$29.2M 0.85%
+1,043,002
New +$23.1M
SPHR icon
32
CALL
Sphere Entertainment
SPHR
$4.88B
$28.9M 0.84%
717,939
+467,939
+187% +$19.6M
RBLX icon
33
CALL
Roblox
RBLX
$34B
$28.9M 0.84%
+500,000
New +$25.2M
TSM icon
34
TSMC
TSM
$2.09T
$28.7M 0.83%
145,524
+10,524
+8% +$2.04M
VST icon
35
Vistra
VST
$55.1B
$27.4M 0.8%
198,880
+75,880
+62% +$10.5M
IBIT icon
36
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$26M 0.75%
+490,103
New +$23.1M
MELI icon
37
CALL
Mercado Libre
MELI
$91.3B
$25.9M 0.75%
+15,217
New +$29.6M
CEG icon
38
Constellation Energy
CEG
$98B
$23.9M 0.69%
106,716
-12,494
-10% -$3.12M
AAL icon
39
CALL
American Airlines Group
AAL
$9.58B
$23.8M 0.69%
+1,366,922
New +$19.6M
DAL icon
40
Delta Air Lines
DAL
$55.9B
$23.8M 0.69%
+392,911
New +$23.2M
CPNG icon
41
Coupang
CPNG
$27.8B
$23.3M 0.68%
1,061,101
-653,899
-38% -$16M
UAL icon
42
United Airlines
UAL
$38.4B
$23.3M 0.67%
+239,505
New +$20.2M
VMC icon
43
Vulcan Materials
VMC
$36.3B
$19.7M 0.57%
76,399
-22,601
-23% -$6.08M
FTAI icon
44
FTAI Aviation
FTAI
$22.2B
$19.7M 0.57%
136,427
+46,427
+52% +$6.84M
DDOG icon
45
Datadog
DDOG
$87.9B
$19.3M 0.56%
+135,216
New +$18.6M
XPO icon
46
CALL
XPO
XPO
$25B
$18.9M 0.55%
+144,290
New +$19.5M
SCHW
47
Charles Schwab
SCHW
$177B
$16.5M 0.48%
+222,527
New +$16.7M
OS
48
DELISTED
OneStream Inc
OS
$16.1M 0.47%
+565,113
New +$17.3M
DRI icon
49
Darden Restaurants
DRI
$22.5B
$16.1M 0.47%
+86,102
New +$14.4M
TLN
50
CALL
Talen Energy Corp
TLN
$17.2B
$15.9M 0.46%
+79,130
New +$15.4M
1
2
3 4 5

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Maplelane Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Maplelane Capital held 150 positions worth $3.45B, up 98% from $1.74B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Maplelane Capital deployed $1.4B of net new capital in Q4 2024, opening 81 new positions and adding to 18 existing holdings. Its largest new stake was Applovin: 209,190 shares worth $67.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, down from 17% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $71.8M trimmed.

  • Maplelane Capital's largest Q4 2024 buy was Applovin: 209,190 shares worth $67.7M.
  • Maplelane Capital added most to Meta Platforms (Facebook) in Q4 2024, an estimated $39.7M increase.
  • Maplelane Capital's biggest Q4 2024 reduction was iShares Bitcoin Trust, cutting an estimated $71.8M.
  • Maplelane Capital fully exited Workday in Q4 2024, selling an estimated $49.7M.
  • Maplelane Capital's ten largest holdings make up 42% of its $3.45B portfolio in Q4 2024.
  • Maplelane Capital opened 81 new positions and closed 25 in Q4 2024.
  • Maplelane Capital's portfolio value rose 98% quarter-over-quarter to $3.45B.

Based on Maplelane Capital's 13F filing for Q4 2024, filed 14 Feb 2025.