MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+8.4%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.18B
AUM Growth
+$1.18B
(+20%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
51
New
15
Increased
9
Reduced
9
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$166M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$41.4M |
| 4 |
Take-Two Interactive
TTWO
|
$39.7M |
| 5 |
Uber
UBER
|
$37.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$202M |
| 2 |
Meta Platforms (Facebook)
META
|
$119M |
| 3 |
Marvell Technology
MRVL
|
$58.1M |
| 4 |
Walmart
WMT
|
$37.7M |
| 5 |
Netflix
NFLX
|
$33.5M |
Sector Composition
| 1 | Technology | 47.66% |
| 2 | Consumer Discretionary | 29.83% |
| 3 | Communication Services | 12.92% |
| 4 | Consumer Staples | 3.77% |
| 5 | Industrials | 3.54% |