We are live on ! Find out more
MC

Maplelane Capital Portfolio holdings

AUM $2.79B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
+11.85%
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
$1.74B
AUM Growth
-$1.18B
Cap. Flow
-$1.16B
Cap. Flow %
-66.66%
Top 10 Hldgs %
48.55%
Holding
112
New
31
Increased
6
Reduced
25
Closed
43

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$48M
2
SBUX icon
Starbucks
SBUX
+$44.4M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$38.8M
4
NKE icon
Nike
NKE
+$26.4M
5
VMC icon
Vulcan Materials
VMC
+$24.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$224M
2
ASML icon
ASML
ASML
+$95.5M
3
LEN icon
Lennar Class A
LEN
+$43.5M
4
DT icon
Dynatrace
DT
+$41.4M
5
GEV icon
GE Vernova
GEV
+$41.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.29%
2 Technology 8.91%
3 Communication Services 6.75%
4 Utilities 3.42%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$81.1B
$9M 0.52%
+14,500
New +$9.26M
UBER icon
52
CALL
Uber
UBER
$134B
$8.27M 0.48%
110,000
+7,500
+7% +$528K
SLV icon
53
iShares Silver Trust
SLV
$28.1B
$8.24M 0.47%
+290,000
New +$7.79M
CRNX icon
54
Crinetics Pharmaceuticals
CRNX
$8.86B
$8.18M 0.47%
160,000
– –
USFD icon
55
US Foods
USFD
$21.4B
$8M 0.46%
130,000
– –
MU icon
56
CALL
Micron Technology
MU
$1.04T
$7.26M 0.42%
70,000
-430,000
-86% -$45M
TAC icon
57
TransAlta
TAC
$4.34B
$7.21M 0.41%
+695,000
New +$5.78M
TLN
58
Talen Energy Corp
TLN
$17.2B
$6.59M 0.38%
+37,000
New +$5.21M
DASH icon
59
DoorDash
DASH
$75.3B
$6.35M 0.37%
+44,519
New +$5.4M
MRVL icon
60
Marvell Technology
MRVL
$174B
$6.27M 0.36%
+87,000
New +$6.01M
BROS icon
61
Dutch Bros
BROS
$8.78B
$6.05M 0.35%
+189,000
New +$6.66M
ALAB icon
62
Astera Labs
ALAB
$50B
$5.29M 0.3%
+101,000
New +$4.74M
GLD icon
63
SPDR Gold Trust
GLD
$132B
$5.1M 0.29%
+21,000
New +$4.81M
ASTS icon
64
AST SpaceMobile
ASTS
$16.8B
$5.02M 0.29%
+192,000
New +$4.33M
OKTA icon
65
Okta
OKTA
$24.1B
$4.53M 0.26%
61,000
-282,000
-82% -$24.6M
UBER icon
66
Uber
UBER
$134B
$3.76M 0.22%
50,000
-131,667
-72% -$9.27M
MU icon
67
Micron Technology
MU
$1.04T
$2.07M 0.12%
20,000
-381,350
-95% -$39.9M
MLCO icon
68
Melco Resorts & Entertainment
MLCO
$2.1B
$1.75M 0.1%
225,000
– –
SLNO
69
DELISTED
Soleno Therapeutics
SLNO
$1.26M 0.07%
25,000
– –
ADBE icon
70
CALL
Adobe
ADBE
$89.5B
– –
-39,000
Closed -$21.7M
ADI icon
71
Analog Devices
ADI
$181B
– –
-87,000
Closed -$19.9M
AMD icon
72
CALL
Advanced Micro Devices
AMD
$851B
– –
-175,000
Closed -$28.4M
AMD icon
73
Advanced Micro Devices
AMD
$851B
– –
-60,000
Closed -$9.73M
ASML icon
74
CALL
ASML
ASML
$675B
– –
-93,500
Closed -$95.6M
ASML icon
75
ASML
ASML
$675B
– –
-92,500
Closed -$95.5M
1 2
3
4 5

Similar funds

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Maplelane Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Maplelane Capital held 112 positions worth $1.74B, down 40% from $2.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maplelane Capital withdrew a net $1.16B in Q3 2024, closing 43 positions and reducing 25 holdings. Its most notable exit was ASML, an estimated $95.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Maplelane Capital opened a new position in Workday worth $49.7M.

  • Maplelane Capital's largest Q3 2024 buy was Workday: 203,296 shares worth $49.7M.
  • Maplelane Capital added most to iShares Bitcoin Trust in Q3 2024, an estimated $38.8M increase.
  • Maplelane Capital's biggest Q3 2024 reduction was Amazon, cutting an estimated $224M.
  • Maplelane Capital fully exited ASML in Q3 2024, selling an estimated $95.5M.
  • Maplelane Capital's ten largest holdings make up 49% of its $1.74B portfolio in Q3 2024.
  • Maplelane Capital opened 31 new positions and closed 43 in Q3 2024.
  • Maplelane Capital's portfolio value fell 40% quarter-over-quarter to $1.74B.

Based on Maplelane Capital's 13F filing for Q3 2024, filed 14 Nov 2024.