MC

Maplelane Capital Portfolio holdings

AUM $2.08B
1-Year Est. Return 28.52%
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$113M
3
+$73.6M
4
MSFT icon
Microsoft
MSFT
+$70.4M
5
NBIS
Nebius Group N.V.
NBIS
+$45.7M

Top Sells

1
+$235M
2
+$64M
3
+$48.7M
4
CYBR icon
CyberArk
CYBR
+$37.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$37.1M

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
STUB
51
StubHub Holdings
STUB
$4.18B
$1.68M 0.04%
+100,000
SLNO icon
52
Soleno Therapeutics
SLNO
$2.79B
$879K 0.02%
+13,001
MTCH icon
53
Match Group
MTCH
$8.01B
– –
-90,000
ON icon
54
ON Semiconductor
ON
$22.6B
– –
-651,000
ARKK icon
55
ARK Innovation ETF
ARKK
$7.69B
– –
0
ASML icon
56
ASML
ASML
$435B
– –
-28,611
BABA icon
57
Alibaba
BABA
$375B
– –
0
BIDU icon
58
Baidu
BIDU
$44.9B
– –
0
CYBR icon
59
CyberArk
CYBR
$23.7B
– –
-92,563
DDOG icon
60
Datadog
DDOG
$54.3B
– –
-244,877
DUOL icon
61
Duolingo
DUOL
$9.54B
– –
0
ENTG icon
62
Entegris
ENTG
$13.5B
– –
-150,000
FDS icon
63
Factset
FDS
$10.6B
– –
0
FSLR icon
64
First Solar
FSLR
$27.3B
– –
-37,000
GLD icon
65
SPDR Gold Trust
GLD
$141B
– –
-20,000
IBIT icon
66
iShares Bitcoin Trust
IBIT
$70.2B
– –
-606,000
INTC icon
67
Intel
INTC
$190B
– –
-102,000
IONQ icon
68
IonQ
IONQ
$18.7B
– –
-94,000
PLTR icon
69
Palantir
PLTR
$436B
– –
-91,000
QRVO icon
70
Qorvo
QRVO
$8.32B
– –
-574,000
RBLX icon
71
Roblox
RBLX
$67.2B
– –
-110,000
RGTI icon
72
Rigetti Computing
RGTI
$9.24B
– –
-370,000
RKT icon
73
Rocket Companies
RKT
$52.8B
– –
0
SLV icon
74
iShares Silver Trust
SLV
$29.8B
– –
-290,000
SMCI icon
75
Super Micro Computer
SMCI
$20.9B
– –
0
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3
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