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
$1.1B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$58.6M
3
+$45.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.2M
5
NFLX icon
Netflix
NFLX
+$33.7M

Top Sells

1
+$139M
2
+$102M
3
+$93.1M
4
V icon
Visa
V
+$72.8M
5
NBIS
Nebius Group N.V.
NBIS
+$46.5M

Sector Composition

1 Communication Services 30.75%
2 Consumer Discretionary 22.74%
3 Technology 21%
4 Industrials 10.83%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.08%
+136,620
52
$2.46M 0.08%
+37,142
53
$2.34M 0.08%
+132,540
54
$1.97M 0.07%
60,000
-1,413,000
55
$1.5M 0.05%
+75,000
56
$1.2M 0.04%
300,001
-200,000
57
$770K 0.03%
25,001
-338,284
58
$181K 0.01%
9,191
-590,809
59
$37K ﹤0.01%
+98
60
$37K ﹤0.01%
+1,742
61
$1K ﹤0.01%
20
-919,980
62
$0 ﹤0.01%
1
-270,993
63
– –
-18,001
64
– –
0
65
– –
-550,001
66
– –
-1,600,000
67
– –
0
68
– –
0
69
– –
-60,001
70
– –
-1
71
– –
0
72
– –
-79,001
73
– –
0
74
– –
0
75
– –
-50
1 2
3
4 5