MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+3.39%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.81B
AUM Growth
+$1.81B
(+21%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
144
New
42
Increased
16
Reduced
21
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$117M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$64.3M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$52.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$50.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$122M |
| 2 |
Visa
V
|
$80M |
| 3 |
Autodesk
ADSK
|
$77.5M |
| 4 |
Broadcom
AVGO
|
$70.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $3.26M | 0.06% |
18,000
-9,000
| -33% | -$1.63M |
|
52
Universal Display
OLED
$6.61B
| $3.22M | 0.06% |
+25,000
| New | +$3.22M |
|
|
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
| $3.1M | 0.06% |
40,356
| – | – |
|
54
Trip.com Group
TCOM
$46.6B
| $2.64M | 0.05% |
50,000
-80,185
| -62% | -$4.23M |
|
55
Builders FirstSource
BLDR
$15.1B
| $2.62M | 0.05% |
+145,331
| New | +$2.62M |
|
56
Ubiquiti
UI
$33B
| $2.04M | 0.04% |
+36,332
| New | +$2.04M |
|
|
AUO
57
DELISTED
AU Optronics Corp
AUO
| $2.02M | 0.04% |
500,001
+108,280
| +28% | +$437K |
|
|
JWN
58
DELISTED
Nordstrom
JWN
| $1.98M | 0.04% |
+42,000
| New | +$1.98M |
|
|
P
59
DELISTED
Pandora Media Inc
P
| $1.93M | 0.04% |
+250,000
| New | +$1.93M |
|
60
VanEck Semiconductor ETF
SMH
$26.6B
| $1.87M | 0.04% |
20,000
-126,000
| -86% | -$11.8M |
|
61
DuPont de Nemours
DD
$31.6B
| $1.38M | 0.03% |
+20,001
| New | +$1.38M |
|
62
Viavi Solutions
VIAV
$2.57B
| $1.19M | 0.02% |
125,201
-324,799
| -72% | -$3.07M |
|
|
FTR
63
DELISTED
Frontier Communications Corp.
FTR
| $1.18M | 0.02% |
+100,000
| New | +$1.18M |
|
64
Madison Square Garden
MSGS
$4.71B
| $1.14M | 0.02% |
5,301
-54,924
| -91% | -$11.8M |
|
65
Weibo
WB
$2.89B
| $990K | 0.02% |
+10,000
| New | +$990K |
|
66
NVIDIA
NVDA
$4.15T
| $894K | 0.02% |
5,001
-35,000
| -87% | -$6.26M |
|
|
INFN
67
DELISTED
Infinera Corporation Common Stock
INFN
| $887K | 0.02% |
100,001
-15,000
| -13% | -$133K |
|
68
Veritone
VERI
$164M
| $623K | 0.01% |
+13,695
| New | +$623K |
|
|
ACIA
69
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $358K | 0.01% |
+7,600
| New | +$358K |
|
70
Wynn Resorts
WYNN
$13.1B
| $298K | 0.01% |
+2,000
| New | +$298K |
|
|
RHT
71
DELISTED
Red Hat Inc
RHT
| – | – |
-1
| Closed | – |
|
|
VG
72
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-365,000
| Closed | -$2.39M |
|
|
CY
73
DELISTED
Cypress Semiconductor
CY
| $0 | ﹤0.01% |
1
| – | – |
|
|
GGP
74
DELISTED
GGP Inc.
GGP
| $0 | ﹤0.01% |
1
| – | – |
|
|
COL
75
DELISTED
Rockwell Collins
COL
| $0 | ﹤0.01% |
1
| – | – |
|