MC
Maplelane Capital Portfolio holdings
AUM
$1.76B
1-Year Est. Return
42.35%
This Fund
S&P 500
1 Year Est. Return
+42.35%
AUM
$2.08B
AUM Growth
+$459M
(+28%)
Holding
85
Top Buys
| 1 | +$286M | |
| 2 | +$115M | |
| 3 | +$69.7M | |
| 4 |
Microsoft
MSFT
|
+$69.4M |
| 5 |
O'Reilly Automotive
ORLY
|
+$38.6M |
Top Sells
| 1 | +$219M | |
| 2 | +$64M | |
| 3 | +$48.7M | |
| 4 |
Kenvue
KVUE
|
+$46.3M |
| 5 |
CYBR
CyberArk
CYBR
|
+$37.7M |
Sector Composition
| 1 | Technology | 34.26% |
| 2 | Communication Services | 22.25% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Industrials | 11.41% |
| 5 | Utilities | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coupang
CPNG
$34.7B
| $24.1M | 1.16% |
747,000
-296,468
|
|
||
|
FIGR
27
Figure Technology Solutions
FIGR
$7.76B
| $23.6M | 1.14% |
+650,000
|
|
||
28
Primoris Services
PRIM
$7.52B
| $21.7M | 1.04% |
+158,000
|
|
||
29
MasTec
MTZ
$24.1B
| $21.5M | 1.03% |
+101,000
|
|
||
30
NVIDIA
NVDA
$4.47T
| $21.3M | 1.02% |
114,000
-1,258,000
|
|
||
31
Natera
NTRA
$28.6B
| $20.1M | 0.97% |
125,000
-62,000
|
|
||
|
QXO
32
QXO Inc
QXO
$15.3B
| $19.4M | 0.93% |
1,020,000
-722,500
|
|
||
33
Philip Morris
PM
$269B
| $19M | 0.91% |
+117,001
|
|
||
34
Teva Pharmaceuticals
TEVA
$36.9B
| $17M | 0.82% |
+842,000
|
|
||
35
ServiceNow
NOW
$122B
| $15.2M | 0.73% |
+82,500
|
|
||
36
NuScale Power
SMR
$3.98B
| $13.6M | 0.66% |
+379,000
|
|
||
37
Liberty Media Series C
FWONK
$21.4B
| $13.6M | 0.65% |
130,000
|
|
||
38
Lam Research
LRCX
$269B
| $12.3M | 0.59% |
+92,000
|
|
||
39
Reddit
RDDT
$25.9B
| $9.43M | 0.45% |
+41,000
|
|
||
40
Synopsys
SNPS
$83B
| $9.37M | 0.45% |
+19,000
|
|
||
41
TransAlta
TAC
$3.8B
| $8.31M | 0.4% |
608,500
-176,500
|
|
||
42
Sweetgreen
SG
$703M
| $7.98M | 0.38% |
+1,000,000
|
|
||
43
GDS Holdings
GDS
$8.81B
| $7.12M | 0.34% |
184,000
+119,000
|
|
||
44
Argan
AGX
$6.59B
| $7.02M | 0.34% |
+26,000
|
|
||
45
Grab
GRAB
$16.2B
| $6.5M | 0.31% |
+1,080,000
|
|
||
46
Liberty Live Group Series C
LLYVK
$9.19B
| $6.3M | 0.3% |
65,000
-13,778
|
|
||
47
Boeing
BA
$176B
| $6.04M | 0.29% |
+28,000
|
|
||
48
Amer Sports
AS
$18.9B
| $5.8M | 0.28% |
+167,000
|
|
||
49
Shopify
SHOP
$169B
| $4.46M | 0.21% |
+30,000
|
|
||
50
Peloton Interactive
PTON
$1.62B
| $3.5M | 0.17% |
389,000
-46,000
|
|