MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
+2.38%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.38B
AUM Growth
-$1.43B
(-51%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-105.47%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
137
New
28
Increased
13
Reduced
29
Closed
42
Top Buys
| 1 |
Applied Materials
AMAT
|
$90.3M |
| 2 |
Visa
V
|
$68.4M |
| 3 |
Mastercard
MA
|
$61.6M |
| 4 |
Microchip Technology
MCHP
|
$34M |
| 5 |
Intel
INTC
|
$33.7M |
Top Sells
| 1 |
Fiserv
FI
|
$261M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$234M |
| 3 |
Meta Platforms (Facebook)
META
|
$199M |
| 4 |
Microsoft
MSFT
|
$111M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$78.8M |
Sector Composition
| 1 | Technology | 47.01% |
| 2 | Communication Services | 17.08% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 14.8% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$11.2B
| $2.57M | 0.05% |
14,000
-12,502
| -47% | -$2.29M |
|
52
Darden Restaurants
DRI
$24.5B
| $2.11M | 0.04% |
+14,850
| New | +$2.11M |
|
53
Yum! Brands
YUM
$40.1B
| $1.93M | 0.04% |
17,850
-82,150
| -82% | -$8.89M |
|
54
KLA
KLAC
$119B
| $1.65M | 0.03% |
+5,000
| New | +$1.65M |
|
55
Qorvo
QRVO
$8.61B
| $1.64M | 0.03% |
9,000
-31,002
| -78% | -$5.66M |
|
56
ON Semiconductor
ON
$20.1B
| $1.46M | 0.03% |
+35,000
| New | +$1.46M |
|
57
Cadence Design Systems
CDNS
$95.6B
| $1.37M | 0.03% |
+10,000
| New | +$1.37M |
|
58
Zillow
Z
$21.3B
| $842K | 0.02% |
+6,500
| New | +$842K |
|
59
Netflix
NFLX
$529B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
60
American Airlines Group
AAL
$8.63B
| – | – |
0
| – | – |
|
61
Airbnb
ABNB
$75.8B
| – | – |
0
| – | – |
|
62
Allegro MicroSystems
ALGM
$5.66B
| – | – |
-325,000
| Closed | -$8.66M |
|
63
AMC Networks
AMCX
$328M
| – | – |
0
| – | – |
|
64
Advanced Micro Devices
AMD
$245B
| – | – |
-803,700
| Closed | -$73.7M |
|
65
Arista Networks
ANET
$180B
| – | – |
-160,016
| Closed | -$2.91M |
|
66
AutoZone
AZO
$70.6B
| – | – |
-35,000
| Closed | -$41.5M |
|
67
Alibaba
BABA
$323B
| $0 | ﹤0.01% |
1
-61,196
| -100% | – |
|
68
Bath & Body Works
BBWI
$6.06B
| – | – |
-1
| Closed | – |
|
69
Bilibili
BILI
$9.25B
| – | – |
-160,000
| Closed | -$13.7M |
|
70
Beyond Meat
BYND
$189M
| – | – |
-1
| Closed | – |
|
71
Clarivate
CLVT
$2.96B
| – | – |
-1,125,000
| Closed | -$33.4M |
|
72
Coupang
CPNG
$52.7B
| $0 | ﹤0.01% |
+1
| New | – |
|
73
Electronic Arts
EA
$42.2B
| – | – |
-30,000
| Closed | -$4.31M |
|
74
8x8 Inc
EGHT
$282M
| – | – |
-290,000
| Closed | -$10M |
|
75
Elastic
ESTC
$9.21B
| – | – |
-100,001
| Closed | -$14.6M |
|