MC

Maplelane Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$117M
3
+$64.3M
4
NBIS
Nebius Group N.V.
NBIS
+$52.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50.2M

Top Sells

1
+$122M
2
+$80M
3
+$77.5M
4
AVGO icon
Broadcom
AVGO
+$70.2M
5
BABA icon
Alibaba
BABA
+$57.7M

Sector Composition

1 Technology 35.98%
2 Communication Services 26.46%
3 Consumer Discretionary 24.2%
4 Financials 3.86%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.06%
18,000
-9,000
52
$3.22M 0.06%
+25,000
53
$3.1M 0.06%
40,356
54
$2.64M 0.05%
50,000
-80,185
55
$2.62M 0.05%
+145,331
56
$2.04M 0.04%
+36,332
57
$2.02M 0.04%
500,001
+108,280
58
$1.98M 0.04%
+42,000
59
$1.93M 0.04%
+250,000
60
$1.87M 0.04%
40,000
-252,000
61
$1.38M 0.03%
+9,914
62
$1.19M 0.02%
125,201
-324,799
63
$1.18M 0.02%
+100,000
64
$1.14M 0.02%
7,432
-77,003
65
$990K 0.02%
+10,000
66
$894K 0.02%
200,040
-1,400,000
67
$887K 0.02%
100,001
-15,000
68
$623K 0.01%
+13,695
69
$358K 0.01%
+7,600
70
$298K 0.01%
+2,000
71
– –
-1
72
$0 ﹤0.01%
1
73
– –
-1
74
– –
-107,986
75
– –
0
1 2
3
4 5