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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
+6.61%
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
$2.92B
AUM Growth
-$209M
Cap. Flow
-$325M
Cap. Flow %
-11.12%
Top 10 Hldgs %
53.63%
Holding
117
New
35
Increased
21
Reduced
18
Closed
36

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$82.2M
2
MU icon
Micron Technology
MU
+$50.6M
3
GEV icon
GE Vernova
GEV
+$38M
4
TECK icon
Teck Resources
TECK
+$27.6M
5
VIK icon
Viking Holdings
VIK
+$24.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.3M
2
AMD icon
Advanced Micro Devices
AMD
+$57.1M
3
AKAM icon
Akamai
AKAM
+$54.8M
4
WMT icon
Walmart Inc
WMT
+$54.8M
5
CRM icon
Salesforce
CRM
+$49.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.98%
2 Technology 12.84%
3 Communication Services 3.82%
4 Industrials 1.94%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
51
Liberty Media Series C
FWONK
$24.3B
$12.2M 0.42%
+170,246
New +$12M
KVUE icon
52
Kenvue
KVUE
$37B
$11.8M 0.4%
650,000
-10,000
-2% -$194K
V icon
53
Visa
V
$677B
$11.5M 0.4%
44,000
– –
SPHR icon
54
Sphere Entertainment
SPHR
$4.88B
$11.3M 0.39%
323,536
+68,536
+27% +$2.67M
DAL icon
55
Delta Air Lines
DAL
$55.9B
$10.7M 0.37%
225,000
-410,000
-65% -$20.4M
DHI icon
56
D.R. Horton
DHI
$41B
$10M 0.34%
+71,000
New +$10.4M
AMD icon
57
Advanced Micro Devices
AMD
$851B
$9.73M 0.33%
60,000
-355,000
-86% -$57.1M
CVNA icon
58
Carvana
CVNA
$43.3B
$9.65M 0.33%
+375,000
New +$7.55M
NTNX icon
59
CALL
Nutanix
NTNX
$14.9B
$9.38M 0.32%
+165,000
New +$10.1M
CORZ icon
60
CALL
Core Scientific
CORZ
$7.23B
$9.3M 0.32%
+1,000,000
New +$5.11M
WMT icon
61
Walmart Inc
WMT
$871B
$8.8M 0.3%
130,000
-870,000
-87% -$54.8M
BBWI icon
62
CALL
Bath & Body Works
BBWI
$4.01B
$7.81M 0.27%
+200,000
New +$9.18M
UBER icon
63
CALL
Uber
UBER
$134B
$7.45M 0.26%
+102,500
New +$7.12M
CRNX icon
64
Crinetics Pharmaceuticals
CRNX
$8.86B
$7.17M 0.25%
+160,000
New +$7.39M
USFD icon
65
US Foods
USFD
$21.4B
$6.89M 0.24%
+130,000
New +$6.84M
IREN icon
66
Iris Energy
IREN
$13.2B
$6.77M 0.23%
+600,000
New +$4.5M
ADBE icon
67
Adobe
ADBE
$89.5B
$6.67M 0.23%
+12,000
New +$5.81M
BBWI icon
68
Bath & Body Works
BBWI
$4.01B
$6.64M 0.23%
170,000
-128,000
-43% -$5.88M
MELI icon
69
CALL
Mercado Libre
MELI
$91.3B
$6.57M 0.23%
+4,000
New +$6.31M
HPE icon
70
Hewlett Packard
HPE
$63.2B
$5.72M 0.2%
+270,000
New +$4.98M
SHOP icon
71
Shopify
SHOP
$148B
$5.61M 0.19%
+85,001
New +$5.64M
IREN icon
72
CALL
Iris Energy
IREN
$13.2B
$5.08M 0.17%
+450,000
New +$3.37M
CWH icon
73
Camping World
CWH
$363M
$5.05M 0.17%
283,000
– –
UAL icon
74
United Airlines
UAL
$38.4B
$4.87M 0.17%
100,000
-10,001
-9% -$503K
MELI icon
75
Mercado Libre
MELI
$91.3B
$3.08M 0.11%
1,875
+425
+29% +$671K
1 2
3
4 5

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Maplelane Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Maplelane Capital held 117 positions worth $2.92B, down 6.7% from $3.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maplelane Capital withdrew a net $325M in Q2 2024, closing 36 positions and reducing 18 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $82.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Maplelane Capital opened a new position in Micron Technology worth $52.8M.

  • Maplelane Capital's largest Q2 2024 buy was Micron Technology: 401,350 shares worth $52.8M.
  • Maplelane Capital added most to ASML in Q2 2024, an estimated $82.2M increase.
  • Maplelane Capital's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $57.1M.
  • Maplelane Capital fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $82.3M.
  • Maplelane Capital's ten largest holdings make up 54% of its $2.92B portfolio in Q2 2024.
  • Maplelane Capital opened 35 new positions and closed 36 in Q2 2024.
  • Maplelane Capital's portfolio value fell 6.7% quarter-over-quarter to $2.92B.

Based on Maplelane Capital's 13F filing for Q2 2024, filed 14 Aug 2024.