MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+3.02%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.33B
AUM Growth
+$1.33B
(-9.9%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
81
New
20
Increased
13
Reduced
13
Closed
25
Top Buys
| 1 |
ASML
ASML
|
$88.3M |
| 2 |
Micron Technology
MU
|
$52.8M |
| 3 |
GE Vernova
GEV
|
$41.2M |
| 4 |
Viking Holdings
VIK
|
$27.3M |
| 5 |
Teck Resources
TECK
|
$26.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$82.3M |
| 2 |
Walmart
WMT
|
$58.9M |
| 3 |
Advanced Micro Devices
AMD
|
$57.6M |
| 4 |
Akamai
AKAM
|
$54.8M |
| 5 |
Salesforce
CRM
|
$49.1M |
Sector Composition
| 1 | Consumer Discretionary | 41.57% |
| 2 | Technology | 28.13% |
| 3 | Communication Services | 8.36% |
| 4 | Industrials | 4.25% |
| 5 | Materials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Soleno Therapeutics
SLNO
$3.56B
| $1.02M | 0.03% |
25,000
| – | – |
|
52
Core Scientific
CORZ
$4.15B
| $1M | 0.03% |
+108,000
| New | +$1M |
|
|
53
Akamai
AKAM
$11.1B
| – | – |
-504,000
| Closed | -$54.8M |
|
54
ARK Innovation ETF
ARKK
$7.43B
| – | – |
0
| – | – |
|
55
Arm
ARM
$139B
| – | – |
-30,000
| Closed | -$3.75M |
|
56
KE Holdings
BEKE
$21.8B
| – | – |
-340,000
| Closed | -$4.67M |
|
57
Coherent
COHR
$13.8B
| – | – |
-23,000
| Closed | -$1.39M |
|
|
58
Salesforce
CRM
$245B
| – | – |
-163,000
| Closed | -$49.1M |
|
59
Dell
DELL
$83.9B
| – | – |
-298,697
| Closed | -$34.1M |
|
60
DraftKings
DKNG
$23.7B
| – | – |
-129,001
| Closed | -$5.86M |
|
61
DocuSign
DOCU
$15.3B
| – | – |
-555,000
| Closed | -$33.1M |
|
62
Domino's
DPZ
$15.8B
| – | – |
-8,751
| Closed | -$4.35M |
|
63
Equinix
EQIX
$74.6B
| – | – |
-12,501
| Closed | -$10.3M |
|
64
Expedia Group
EXPE
$26.3B
| – | – |
-36,000
| Closed | -$4.96M |
|
65
Fidelity National Information Services
FIS
$35.6B
| – | – |
-225,000
| Closed | -$16.7M |
|
66
Flex
FLEX
$20.1B
| – | – |
-335,000
| Closed | -$9.58M |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-545,000
| Closed | -$82.3M |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-86,000
| Closed | -$41.8M |
|
70
Marvell Technology
MRVL
$53.7B
| – | – |
-516,000
| Closed | -$36.6M |
|
71
PPG Industries
PPG
$24.6B
| – | – |
-40,000
| Closed | -$5.8M |
|
72
Quanta Services
PWR
$55.8B
| – | – |
-51,000
| Closed | -$13.2M |
|
73
Sea Limited
SE
$107B
| – | – |
0
| – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
75
Seagate
STX
$37.5B
| – | – |
-70,001
| Closed | -$6.51M |
|