MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Est. Return
24.49%
1 Year Est. Return
+24.49%
AUM
$1.62B
AUM Growth
+$549M
(+51%)
Holding
72
Top Buys
| 1 | +$217M | |
| 2 | +$106M | |
| 3 | +$87.6M | |
| 4 |
Vistra
VST
|
+$54.8M |
| 5 |
Carpenter Technology
CRS
|
+$53M |
Top Sells
| 1 | +$98M | |
| 2 | +$73.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Innovation ETF
ARKK
$9.18B
| – | – |
0
|
|
||
52
Charter Communications
CHTR
$34.5B
| – | – |
-34,000
|
|
||
53
Chewy
CHWY
$15B
| – | – |
-320,000
|
|
||
54
Chipotle Mexican Grill
CMG
$56B
| – | – |
-216,000
|
|
||
55
Capital One
COF
$139B
| – | – |
-57,001
|
|
||
56
Carvana
CVNA
$47.2B
| – | – |
-63,000
|
|
||
57
Corning
GLW
$73.7B
| – | – |
-595,001
|
|
||
58
Robinhood
HOOD
$119B
| – | – |
-215,000
|
|
||
59
Lam Research
LRCX
$186B
| – | – |
-371,000
|
|
||
60
Mercado Libre
MELI
$109B
| – | – |
-2,001
|
|
||
61
Melco Resorts & Entertainment
MLCO
$3.17B
| – | – |
-225,000
|
|
||
62
Netflix
NFLX
$473B
| – | – |
-9,500
|
|
||
63
Super Micro Computer
SMCI
$28.5B
| – | – |
0
|
|
||
64
VanEck Semiconductor ETF
SMH
$35.1B
| – | – |
0
|
|
||
65
Synopsys
SNPS
$84.7B
| – | – |
-25,000
|
|
||
66
Sphere Entertainment
SPHR
$2.35B
| – | – |
-185,000
|
|
||
67
SPDR S&P 500 ETF Trust
SPY
$667B
| – | – |
0
|
|
||
68
Tapestry
TPR
$24.2B
| – | – |
-135,000
|
|
||
69
TSMC
TSM
$1.51T
| – | – |
-427,000
|
|
||
70
Take-Two Interactive
TTWO
$48B
| – | – |
-48,000
|
|
||
71
Vulcan Materials
VMC
$39.3B
| – | – |
-80,000
|
|
||
72
Wynn Resorts
WYNN
$12.6B
| – | – |
-30,000
|
|