MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+5.88%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$858M
AUM Growth
+$858M
(-36%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-59.25%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
78
New
21
Increased
4
Reduced
15
Closed
27
Top Buys
| 1 |
Starbucks
SBUX
|
$50.5M |
| 2 |
Workday
WDAY
|
$49.7M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$40.4M |
| 4 |
Constellation Energy
CEG
|
$31M |
| 5 |
Nike
NKE
|
$29.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$229M |
| 2 |
ASML
ASML
|
$95.5M |
| 3 |
Dynatrace
DT
|
$46.5M |
| 4 |
Lennar Class A
LEN
|
$43.5M |
| 5 |
GE Vernova
GEV
|
$41.2M |
Sector Composition
| 1 | Consumer Discretionary | 35.02% |
| 2 | Technology | 18.04% |
| 3 | Communication Services | 13.67% |
| 4 | Utilities | 6.92% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Maplebear
CART
$11.7B
| – | – |
-93,000
| Closed | -$2.99M |
|
52
Core Scientific
CORZ
$4.15B
| – | – |
-108,000
| Closed | -$1M |
|
53
Carvana
CVNA
$50B
| – | – |
-75,000
| Closed | -$9.65M |
|
54
Camping World
CWH
$1.08B
| – | – |
-283,000
| Closed | -$5.05M |
|
55
Delta Air Lines
DAL
$40B
| – | – |
-225,000
| Closed | -$10.7M |
|
56
Equinix
EQIX
$74.6B
| – | – |
0
| – | – |
|
57
Equity Residential
EQR
$24.7B
| – | – |
-290,000
| Closed | -$20.1M |
|
58
Freeport-McMoran
FCX
$66.3B
| – | – |
-370,000
| Closed | -$18M |
|
59
Liberty Media Series C
FWONK
$25B
| – | – |
-170,246
| Closed | -$12.2M |
|
60
Hewlett Packard
HPE
$29.9B
| – | – |
-270,000
| Closed | -$5.72M |
|
61
Iris Energy
IREN
$7.67B
| – | – |
-600,000
| Closed | -$6.77M |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
63
Kenvue
KVUE
$39.2B
| – | – |
-650,000
| Closed | -$11.8M |
|
|
64
Lennar Class A
LEN
$34.7B
| – | – |
-299,570
| Closed | -$43.5M |
|
65
Liberty Live Group Series A
LLYVA
$8.6B
| – | – |
-50,000
| Closed | -$1.88M |
|
66
Mercado Libre
MELI
$120B
| – | – |
-1,875
| Closed | -$3.08M |
|
67
Nutanix
NTNX
$18.2B
| – | – |
-50,000
| Closed | -$2.84M |
|
68
NVIDIA
NVDA
$4.15T
| – | – |
0
| – | – |
|
69
Philip Morris
PM
$254B
| – | – |
-157,001
| Closed | -$15.9M |
|
70
Royal Caribbean
RCL
$96.4B
| – | – |
-140,000
| Closed | -$22.3M |
|
71
Shopify
SHOP
$182B
| – | – |
-85,001
| Closed | -$5.61M |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
73
United Airlines
UAL
$34.4B
| – | – |
-100,000
| Closed | -$4.87M |
|
74
Visa
V
$681B
| – | – |
-44,000
| Closed | -$11.5M |
|
75
Walmart
WMT
$793B
| – | – |
-130,000
| Closed | -$8.8M |
|