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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
+26.28%
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
$3.45B
AUM Growth
+$1.71B
Cap. Flow
+$1.4B
Cap. Flow %
40.68%
Top 10 Hldgs %
41.9%
Holding
150
New
81
Increased
18
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$52.9M
2
GLW icon
Corning
GLW
+$42.4M
3
META icon
Meta Platforms (Facebook)
META
+$39.7M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$30.2M
5
SNOW icon
Snowflake
SNOW
+$29.5M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$71.8M
2
WDAY icon
Workday
WDAY
+$49.7M
3
SBUX icon
Starbucks
SBUX
+$44.2M
4
VIK icon
Viking Holdings
VIK
+$28.8M
5
AMZN icon
Amazon
AMZN
+$24.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.17%
2 Communication Services 5.49%
3 Technology 5.34%
4 Industrials 3.19%
5 Utilities 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAC icon
51
TransAlta
TAC
$4.34B
$15.7M 0.45%
1,106,775
+411,775
+59% +$4.7M
NTRA icon
52
Natera
NTRA
$37.5B
$15.5M 0.45%
98,227
-76,773
-44% -$11.2M
TER icon
53
Teradyne
TER
$54.8B
$15M 0.44%
+119,450
New +$14.1M
TPR icon
54
CALL
Tapestry
TPR
$28.8B
$14.9M 0.43%
+227,944
New +$12.4M
TTWO icon
55
Take-Two Interactive
TTWO
$43B
$14.8M 0.43%
+80,644
New +$14M
LLYVK icon
56
Liberty Live Group Series C
LLYVK
$9.11B
$14.4M 0.42%
212,220
-137,780
-39% -$8.76M
CRS icon
57
Carpenter Technology
CRS
$30B
$14.4M 0.42%
84,889
-40,111
-32% -$6.88M
RDDT icon
58
CALL
Reddit
RDDT
$32.5B
$14M 0.41%
+85,432
New +$10.5M
PINS icon
59
CALL
Pinterest
PINS
$12.4B
$13.3M 0.39%
+460,000
New +$14.5M
FLUT icon
60
Flutter Entertainment
FLUT
$17.6B
$12.8M 0.37%
+49,719
New +$12.6M
VMC icon
61
CALL
Vulcan Materials
VMC
$36.3B
$12.8M 0.37%
+49,601
New +$13.3M
DDOG icon
62
CALL
Datadog
DDOG
$87.9B
$12.5M 0.36%
+87,784
New +$12.1M
LEN icon
63
Lennar Class A
LEN
$20.4B
$11.8M 0.34%
+89,569
New +$14.6M
SCHW
64
CALL
Charles Schwab
SCHW
$177B
$10.7M 0.31%
+144,473
New +$10.8M
GEO icon
65
The GEO Group
GEO
$4.13B
$10.7M 0.31%
+381,998
New +$8.47M
OS
66
CALL
DELISTED
OneStream Inc
OS
$10.5M 0.3%
+366,887
New +$11.3M
DRI icon
67
CALL
Darden Restaurants
DRI
$22.5B
$10.4M 0.3%
+55,899
New +$9.37M
TAC icon
68
CALL
TransAlta
TAC
$4.34B
$10.2M 0.29%
+718,225
New +$8.2M
TER icon
69
CALL
Teradyne
TER
$54.8B
$9.77M 0.28%
+77,550
New +$9.18M
TTWO icon
70
CALL
Take-Two Interactive
TTWO
$43B
$9.64M 0.28%
+52,356
New +$9.08M
GNRC icon
71
Generac Holdings
GNRC
$11.9B
$9.59M 0.28%
+61,848
New +$10.7M
NKE icon
72
Nike
NKE
$61.9B
$9.45M 0.27%
124,907
-211,093
-63% -$16.6M
LLYVK icon
73
CALL
Liberty Live Group Series C
LLYVK
$9.11B
$9.38M 0.27%
+137,780
New +$8.76M
CRS icon
74
CALL
Carpenter Technology
CRS
$30B
$9.35M 0.27%
+55,111
New +$9.45M
WH icon
75
Wyndham Hotels & Resorts
WH
$5.46B
$9.17M 0.27%
+90,952
New +$8.44M
1 2
3
4 5

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Maplelane Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Maplelane Capital held 150 positions worth $3.45B, up 98% from $1.74B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Maplelane Capital deployed $1.4B of net new capital in Q4 2024, opening 81 new positions and adding to 18 existing holdings. Its largest new stake was Applovin: 209,190 shares worth $67.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, down from 17% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $71.8M trimmed.

  • Maplelane Capital's largest Q4 2024 buy was Applovin: 209,190 shares worth $67.7M.
  • Maplelane Capital added most to Meta Platforms (Facebook) in Q4 2024, an estimated $39.7M increase.
  • Maplelane Capital's biggest Q4 2024 reduction was iShares Bitcoin Trust, cutting an estimated $71.8M.
  • Maplelane Capital fully exited Workday in Q4 2024, selling an estimated $49.7M.
  • Maplelane Capital's ten largest holdings make up 42% of its $3.45B portfolio in Q4 2024.
  • Maplelane Capital opened 81 new positions and closed 25 in Q4 2024.
  • Maplelane Capital's portfolio value rose 98% quarter-over-quarter to $3.45B.

Based on Maplelane Capital's 13F filing for Q4 2024, filed 14 Feb 2025.