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Maplelane Capital Portfolio holdings

AUM $2.79B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
+16.1%
1 Year Est. Return
+52.02%
3 Year Est. Return
+246.29%
5 Year Est. Return
+212.07%
10 Year Est. Return
+1,418.27%
AUM
$3.13B
AUM Growth
+$926M
Cap. Flow
+$615M
Cap. Flow %
19.65%
Top 10 Hldgs %
55.88%
Holding
104
New
46
Increased
17
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$105M
2
WMT icon
Walmart Inc
WMT
+$57.2M
3
DT icon
Dynatrace
DT
+$39.2M
4
AKAM icon
Akamai
AKAM
+$38.5M
5
AMD icon
Advanced Micro Devices
AMD
+$37.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$116M
2
MSFT icon
Microsoft
MSFT
+$62.4M
3
TDG icon
TransDigm Group
TDG
+$23.1M
4
AVB icon
AvalonBay Communities
AVB
+$21.5M
5
DKNG icon
DraftKings
DKNG
+$19.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.96%
2 Technology 15.43%
3 Communication Services 6.77%
4 Consumer Staples 2.38%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
51
CALL
Royal Caribbean
RCL
$81.8B
$13.9M 0.44%
+100,000
New +$12.5M
ASML icon
52
CALL
ASML
ASML
$636B
$13.6M 0.43%
+14,000
New +$12.4M
GTM
53
CALL
ZoomInfo Technologies
GTM
$908M
$13.5M 0.43%
+845,000
New +$13.8M
PWR icon
54
Quanta Services
PWR
$93.1B
$13.2M 0.42%
+51,000
New +$11.3M
RCI icon
55
Rogers Communications
RCI
$17.7B
$12.9M 0.41%
314,000
-156,000
-33% -$7.06M
SPHR icon
56
Sphere Entertainment
SPHR
$5.01B
$12.5M 0.4%
255,000
-205,000
-45% -$8.22M
TKO icon
57
TKO Group
TKO
$13.7B
$12.4M 0.4%
+144,001
New +$12M
V icon
58
Visa
V
$689B
$12.3M 0.39%
+44,000
New +$12.1M
EQIX icon
59
Equinix
EQIX
$103B
$10.3M 0.33%
12,501
+1
+0% +$841
W icon
60
CALL
Wayfair
W
$12.5B
$10.2M 0.33%
150,000
+50,000
+50% +$2.83M
TER icon
61
Teradyne
TER
$52.4B
$10M 0.32%
+89,000
New +$9.27M
CPNG icon
62
Coupang
CPNG
$28.6B
$9.87M 0.32%
+555,000
New +$9.08M
FLEX icon
63
Flex
FLEX
$42.5B
$9.58M 0.31%
+335,000
New +$8.79M
TMUS icon
64
T-Mobile US
TMUS
$190B
$8.16M 0.26%
50,000
-20,000
-29% -$3.26M
CWH icon
65
Camping World
CWH
$389M
$7.88M 0.25%
283,000
– –
W icon
66
Wayfair
W
$12.5B
$7.81M 0.25%
115,000
+88,000
+326% +$4.98M
ASML icon
67
ASML
ASML
$636B
$6.74M 0.22%
+7,000
New +$6.21M
STX icon
68
Seagate
STX
$185B
$6.51M 0.21%
+70,001
New +$6.16M
DKNG icon
69
DraftKings
DKNG
$12B
$5.86M 0.19%
129,001
-488,000
-79% -$19.9M
PPG icon
70
PPG Industries
PPG
$26.4B
$5.8M 0.19%
40,000
– –
UAL icon
71
United Airlines
UAL
$39.1B
$5.27M 0.17%
+110,001
New +$4.71M
EXPE icon
72
Expedia Group
EXPE
$33.4B
$4.96M 0.16%
+36,000
New +$5.12M
BEKE icon
73
KE Holdings
BEKE
$17.4B
$4.67M 0.15%
+340,000
New +$4.75M
DPZ icon
74
Domino's
DPZ
$11.4B
$4.35M 0.14%
+8,751
New +$3.8M
MLCO icon
75
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
$4.33M 0.14%
600,000
-1,500,000
-71% -$12M
1 2
3
4 5

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Maplelane Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Maplelane Capital held 104 positions worth $3.13B, up 42% from $2.2B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Maplelane Capital deployed $615M of net new capital in Q1 2024, opening 46 new positions and adding to 17 existing holdings. Its largest new stake was Walmart Inc: 1,000,000 shares worth $60.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was TransDigm Group, an estimated $23.1M trimmed.

  • Maplelane Capital's largest Q1 2024 buy was Walmart Inc: 1,000,000 shares worth $60.2M.
  • Maplelane Capital added most to Amazon in Q1 2024, an estimated $105M increase.
  • Maplelane Capital's biggest Q1 2024 reduction was TransDigm Group, cutting an estimated $23.1M.
  • Maplelane Capital fully exited NVIDIA in Q1 2024, selling an estimated $116M.
  • Maplelane Capital's ten largest holdings make up 56% of its $3.13B portfolio in Q1 2024.
  • Maplelane Capital opened 46 new positions and closed 22 in Q1 2024.
  • Maplelane Capital's portfolio value rose 42% quarter-over-quarter to $3.13B.

Based on Maplelane Capital's 13F filing for Q1 2024, filed 15 May 2024.