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MC
Maplelane Capital Portfolio holdings
AUM
$1.19B
1-Year Est. Return
52.02%
This Fund
S&P 500
1 Year Est. Return
+52.02%
AUM
$1.19B
AUM Growth
-$567M
(-32%)
Holding
67
Top Buys
| 1 | +$102M | |
| 2 | +$101M | |
| 3 | +$73M | |
| 4 |
NVIDIA
NVDA
|
+$59.6M |
| 5 |
Micron Technology
MU
|
+$57.2M |
Top Sells
| 1 | +$277M | |
| 2 | +$98.7M | |
| 3 | +$78.2M | |
| 4 |
Visa
V
|
+$52.4M |
| 5 |
Autodesk
ADSK
|
+$52.1M |
Sector Composition
| 1 | Technology | 57.58% |
| 2 | Communication Services | 15.94% |
| 3 | Consumer Discretionary | 7.24% |
| 4 | Industrials | 6.56% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Live Group Series C
LLYVK
$8.53B
| – | – |
-67,000
|
|
||
52
Nu Holdings
NU
$56.4B
| – | – |
-1,560,000
|
|
||
53
Philip Morris
PM
$274B
| – | – |
-127,001
|
|
||
54
SAP
SAP
$212B
| – | – |
-22,000
|
|
||
55
EchoStar
SATS
$33.8B
| – | – |
-262,000
|
|
||
56
Charles Schwab
SCHW
$153B
| – | – |
-255,000
|
|
||
57
SiriusXM
SIRI
$9.24B
| – | – |
0
|
|
||
58
NuScale Power
SMR
$3.72B
| – | – |
-151,000
|
|
||
59
Snowflake
SNOW
$83.3B
| – | – |
-196,000
|
|
||
60
Spotify
SPOT
$103B
| – | – |
-63,500
|
|
||
61
Teva Pharmaceuticals
TEVA
$38.7B
| – | – |
-204,981
|
|
||
62
Trade Desk
TTD
$9.13B
| – | – |
0
|
|
||
63
Texas Instruments
TXN
$265B
| – | – |
-263,000
|
|
||
64
Uber
UBER
$143B
| – | – |
-150,001
|
|
||
65
Vertiv
VRT
$115B
| – | – |
0
|
|
||
66
Reddit
RDDT
$32.9B
| – | – |
-85,001
|
|
||
|
TE
67
T1 Energy Inc
TE
$2.55B
| – | – |
-780,000
|
|