We are live on ! Find out more
MC

Maplelane Capital Portfolio holdings

AUM $2.79B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
-4.91%
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
$2.42B
AUM Growth
-$1.02B
Cap. Flow
-$783M
Cap. Flow %
-32.32%
Top 10 Hldgs %
46.77%
Holding
154
New
29
Increased
30
Reduced
16
Closed
79

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$88.3M
2
PRMB
Primo Brands
PRMB
+$72.6M
3
ASML icon
ASML
ASML
+$59.7M
4
TSM icon
TSMC
TSM
+$54.7M
5
APP icon
Applovin
APP
+$39.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$55.4M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$30.7M
3
VST icon
Vistra
VST
+$27.4M
4
CEG icon
Constellation Energy
CEG
+$23.9M
5
DAL icon
Delta Air Lines
DAL
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Consumer Discretionary 9.26%
3 Communication Services 6.16%
4 Consumer Staples 3.68%
5 Utilities 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
26
CALL
Robinhood
HOOD
$85.2B
$28.3M 1.17%
+680,000
New +$32.3M
GLW icon
27
Corning
GLW
$126B
$27.2M 1.12%
595,001
-299,964
-34% -$14.8M
CVNA icon
28
CALL
Carvana
CVNA
$43.3B
$27.2M 1.12%
+650,000
New +$28.8M
TAC icon
29
TransAlta
TAC
$4.34B
$27M 1.11%
2,893,000
+1,786,225
+161% +$19.8M
LRCX icon
30
Lam Research
LRCX
$382B
$27M 1.11%
+371,000
New +$29.2M
ANSS
31
CALL
DELISTED
Ansys
ANSS
$23.7M 0.98%
75,000
+62,774
+513% +$21.1M
ANSS
32
DELISTED
Ansys
ANSS
$23.7M 0.98%
75,000
+56,171
+298% +$18.8M
GLW icon
33
CALL
Corning
GLW
$126B
$22.9M 0.94%
500,000
-1,681,035
-77% -$83M
CHWY icon
34
CALL
Chewy
CHWY
$8.54B
$22.8M 0.94%
+700,000
New +$25.1M
CHTR icon
35
CALL
Charter Communications
CHTR
$14.7B
$22.1M 0.91%
+60,000
New +$21.5M
TAC icon
36
CALL
TransAlta
TAC
$4.34B
$21.5M 0.89%
1,600,000
+881,775
+123% +$9.77M
AMAT icon
37
Applied Materials
AMAT
$426B
$21.3M 0.88%
+147,000
New +$24.7M
TLN
38
Talen Energy Corp
TLN
$17.2B
$20.6M 0.85%
103,000
+58,130
+130% +$12.6M
VMC icon
39
Vulcan Materials
VMC
$36.3B
$18.7M 0.77%
80,000
+3,601
+5% +$915K
QRVO icon
40
Qorvo
QRVO
$7.63B
$17.4M 0.72%
+240,000
New +$18.3M
SCHW
41
CALL
Charles Schwab
SCHW
$177B
$15.7M 0.65%
200,000
+55,527
+38% +$4.36M
SCHW
42
Charles Schwab
SCHW
$177B
$15.7M 0.65%
200,000
-22,527
-10% -$1.77M
ALK icon
43
CALL
Alaska Air
ALK
$5.15B
$15.3M 0.63%
+310,500
New +$20.4M
QRVO icon
44
CALL
Qorvo
QRVO
$7.63B
$14.5M 0.6%
+200,000
New +$15.2M
NTRA icon
45
CALL
Natera
NTRA
$37.5B
$14.1M 0.58%
100,000
-123,773
-55% -$19.9M
TPR icon
46
CALL
Tapestry
TPR
$28.8B
$14.1M 0.58%
200,000
-27,944
-12% -$2.11M
CVNA icon
47
Carvana
CVNA
$43.3B
$13.2M 0.54%
+315,000
New +$13.9M
CHTR icon
48
Charter Communications
CHTR
$14.7B
$12.5M 0.52%
+34,000
New +$12.2M
CPNG icon
49
Coupang
CPNG
$27.8B
$12.3M 0.51%
560,001
-501,100
-47% -$11.6M
MELI icon
50
CALL
Mercado Libre
MELI
$91.3B
$11.7M 0.48%
6,000
-9,217
-61% -$18.3M
1
2
3 4 5

Similar funds

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Maplelane Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Maplelane Capital held 154 positions worth $2.42B, down 30% from $3.45B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Maplelane Capital withdrew a net $783M in Q1 2025, closing 79 positions and reducing 16 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $55.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Maplelane Capital opened a new position in Twilio worth $72.9M.

  • Maplelane Capital's largest Q1 2025 buy was Twilio: 745,000 shares worth $72.9M.
  • Maplelane Capital added most to Primo Brands in Q1 2025, an estimated $72.6M increase.
  • Maplelane Capital's biggest Q1 2025 reduction was Corning, cutting an estimated $14.8M.
  • Maplelane Capital fully exited Meta Platforms (Facebook) in Q1 2025, selling an estimated $55.4M.
  • Maplelane Capital's ten largest holdings make up 47% of its $2.42B portfolio in Q1 2025.
  • Maplelane Capital opened 29 new positions and closed 79 in Q1 2025.
  • Maplelane Capital's portfolio value fell 30% quarter-over-quarter to $2.42B.

Based on Maplelane Capital's 13F filing for Q1 2025, filed 15 May 2025.