Maplelane Capital Portfolio holdings

AUM $1.07B

AUM

$1.07B

AUM Growth

+$152M (+17%)

Cap. Flow

+$582M

Cap. Flow % of AUM

54.23%

Top 10 Holdings %Top 10 Hldgs %

59.5%

Holding

New

Increased

Reduced

Closed

1	PRMB Primo Brands Corporation PRMB	$78.9M
2	Twilio TWLO	$72.9M
3	ASML ASML	$54.3M
4	TSMC TSM	$46.7M
5	Sea Limited SE	$39.1M

1	Corning GLW	$13.7M
2	Coupang CPNG	$11M
3	Flutter Entertainment FLUT	$8.58M
4	Take-Two Interactive TTWO	$6.77M
5	Liberty Live Group Series C LLYVK	$5.6M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Core Scientific CORZ $3.63B	$0	0%	0 -54,571	Closed	–
52	52 Carpenter Technology CRS $12.4B	$0	0%	0 -84,889	Closed	–
53	53 Delta Air Lines DAL $33.3B	$0	0%	0 -392,911	Closed	–
54	54 Datadog DDOG $42.2B	$0	0%	0 -135,216	Closed	–
55	55 Darden Restaurants DRI $25.5B	$0	0%	0 -86,102	Closed	–
56	56 FTAI Aviation FTAI $13.2B	$0	0%	0 -136,427	Closed	–
57	57 Generac Holdings GNRC $7.56B	$0	0%	0 -61,848	Closed	–
58	58 Intuit INTU $215B	$0	0%	0 -10,308	Closed	–
59	59 Kohl's KSS $974M	$0	0%	0	–	–
60	60 Lennar Class A LEN $28.6B	$0	0%	0 -86,708	Closed	–
61	61 Liberty Live Group Series A LLYVA $7.01B	$0	0%	0 -18,190	Closed	–
62	62 Live Nation Entertainment LYV $33.4B	$0	0%	0 -21,223	Closed	–
63	63 Meta Platforms (Facebook) META $1.75T	$0	0%	0 -94,587	Closed	–
64	64 Norwegian Cruise Line NCLH $8.74B	$0	0%	0 -1,194,496	Closed	–
65	65 Nike NKE $92.7B	$0	0%	0 -124,907	Closed	–
66	66 NVIDIA NVDA $3.46T	$0	0%	0	–	–
67	67 Pinterest PINS $23.1B	$0	0%	0	–	–
68	68 Roblox RBLX $65B	$0	0%	0	–	–
69	69 Rogers Communications RCI $14.3B	$0	0%	0 -169,776	Closed	–
70	70 Starbucks SBUX $102B	$0	0%	0 -60,634	Closed	–
71	71 Soleno Therapeutics SLNO $3.81B	$0	0%	0 -15,159	Closed	–
72	72 VanEck Semiconductor ETF SMH $23.4B	$0	0%	0	–	–
73	73 SPDR S&P 500 ETF Trust SPY $635B	$0	0%	0	–	–
74	74 Teradyne TER $13.7B	$0	0%	0 -119,450	Closed	–
75	75 United Airlines UAL $27.5B	$0	0%	0 -239,505	Closed	–