MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
+12.3%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.62B
AUM Growth
+$549M
(+51%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
25.22%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
72
New
21
Increased
12
Reduced
9
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$217M |
| 2 |
Microsoft
MSFT
|
$106M |
| 3 |
Kenvue
KVUE
|
$87.6M |
| 4 |
Vistra
VST
|
$54.8M |
| 5 |
Carpenter Technology
CRS
|
$53M |
Top Sells
| 1 |
Amazon
AMZN
|
$98M |
| 2 |
Applovin
APP
|
$73.4M |
| 3 |
TSMC
TSM
|
$70.9M |
| 4 |
ASML
ASML
|
$42.8M |
| 5 |
Twilio
TWLO
|
$28.6M |
Sector Composition
| 1 | Technology | 42.73% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Consumer Staples | 11.11% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flutter Entertainment
FLUT
$51.9B
| $16.9M | 0.47% |
59,000
+47,999
| +436% | +$13.7M |
|
27
Trade Desk
TTD
$25.5B
| $15.3M | 0.43% |
+212,000
| New | +$15.3M |
|
28
Liberty Media Series C
FWONK
$25.2B
| $13.6M | 0.38% |
130,000
| – | – |
|
29
Palantir
PLTR
$363B
| $12.4M | 0.35% |
91,000
+52,001
| +133% | +$7.09M |
|
30
Entegris
ENTG
$12.4B
| $12.1M | 0.34% |
+150,000
| New | +$12.1M |
|
31
Live Nation Entertainment
LYV
$37.9B
| $11.9M | 0.33% |
+78,731
| New | +$11.9M |
|
32
Roblox
RBLX
$88.5B
| $11.6M | 0.32% |
+110,000
| New | +$11.6M |
|
33
iShares Silver Trust
SLV
$20.1B
| $9.51M | 0.27% |
290,000
| – | – |
|
34
TransAlta
TAC
$3.64B
| $8.47M | 0.24% |
785,000
-2,108,000
| -73% | -$22.7M |
|
35
Spotify
SPOT
$146B
| $7.29M | 0.2% |
+9,501
| New | +$7.29M |
|
36
Liberty Live Group Series C
LLYVK
$8.88B
| $6.39M | 0.18% |
78,778
-51,222
| -39% | -$4.16M |
|
|
ETHA
37
iShares Ethereum Trust ETF
ETHA
$2.51B
| $6.2M | 0.17% |
+325,000
| New | +$6.2M |
|
38
XPO
XPO
$15.4B
| $6.19M | 0.17% |
49,000
| – | – |
|
39
First Solar
FSLR
$22B
| $6.12M | 0.17% |
+37,000
| New | +$6.12M |
|
40
SPDR Gold Trust
GLD
$112B
| $6.1M | 0.17% |
20,000
| – | – |
|
41
Rigetti Computing
RGTI
$4.89B
| $4.39M | 0.12% |
+370,000
| New | +$4.39M |
|
42
IonQ
IONQ
$12.4B
| $4.04M | 0.11% |
+94,000
| New | +$4.04M |
|
43
Peloton Interactive
PTON
$3.27B
| $3.02M | 0.08% |
+435,000
| New | +$3.02M |
|
44
Match Group
MTCH
$9.18B
| $2.78M | 0.08% |
90,000
| – | – |
|
45
Intel
INTC
$107B
| $2.28M | 0.06% |
102,000
+2,000
| +2% | +$44.8K |
|
46
EchoStar
SATS
$19.3B
| $2.21M | 0.06% |
79,944
-15,056
| -16% | -$417K |
|
47
GDS Holdings
GDS
$6.35B
| $1.99M | 0.06% |
+65,000
| New | +$1.99M |
|
48
Alaska Air
ALK
$7.28B
| – | – |
-155,000
| Closed | -$7.63M |
|
49
Applied Materials
AMAT
$130B
| – | – |
-147,000
| Closed | -$21.3M |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| – | – |
-75,000
| Closed | -$23.7M |
|