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
-4.91%
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
$2.42B
AUM Growth
-$1.02B
Cap. Flow
-$783M
Cap. Flow %
-32.32%
Top 10 Hldgs %
46.77%
Holding
154
New
29
Increased
30
Reduced
16
Closed
79

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$88.3M
2
PRMB
Primo Brands
PRMB
+$72.6M
3
ASML icon
ASML
ASML
+$59.7M
4
TSM icon
TSMC
TSM
+$54.7M
5
APP icon
Applovin
APP
+$39.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$55.4M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$30.7M
3
VST icon
Vistra
VST
+$27.4M
4
CEG icon
Constellation Energy
CEG
+$23.9M
5
DAL icon
Delta Air Lines
DAL
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Consumer Discretionary 9.26%
3 Communication Services 6.16%
4 Consumer Staples 3.68%
5 Utilities 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
51
Liberty Media Series C
FWONK
$24.6B
$11.7M 0.48%
130,000
+51,175
+65% +$4.74M
NTRA icon
52
Natera
NTRA
$37B
$11.3M 0.47%
80,000
-18,227
-19% -$2.93M
CMG icon
53
Chipotle Mexican Grill
CMG
$42.6B
$10.8M 0.45%
216,000
+115,953
+116% +$6.31M
SNPS icon
54
Synopsys
SNPS
$74.5B
$10.7M 0.44%
25,000
+6,203
+33% +$3.01M
CHWY icon
55
Chewy
CHWY
$8.93B
$10.4M 0.43%
+320,000
New +$11.5M
COF icon
56
Capital One
COF
$127B
$10.2M 0.42%
+57,001
New +$10.8M
TTWO icon
57
Take-Two Interactive
TTWO
$45.3B
$9.95M 0.41%
48,000
-32,644
-40% -$6.52M
TPR icon
58
Tapestry
TPR
$29.8B
$9.51M 0.39%
135,000
+14,944
+12% +$1.13M
SLV icon
59
iShares Silver Trust
SLV
$28.3B
$8.99M 0.37%
290,000
+114,160
+65% +$3.32M
ECHO
60
CALL
EchoStar
ECHO
$25.1B
$8.95M 0.37%
350,000
+251,586
+256% +$6.84M
HOOD icon
61
Robinhood
HOOD
$85.9B
$8.95M 0.37%
+215,000
New +$10.2M
NFLX icon
62
Netflix
NFLX
$293B
$8.86M 0.37%
+95,000
New +$9.03M
LLYVK icon
63
Liberty Live Group Series C
LLYVK
$9.41B
$8.86M 0.37%
130,000
-82,220
-39% -$5.87M
ALK icon
64
Alaska Air
ALK
$5.3B
$7.63M 0.31%
+155,000
New +$10.2M
SPHR icon
65
Sphere Entertainment
SPHR
$5.01B
$6.05M 0.25%
185,000
-12,061
-6% -$490K
GLD icon
66
SPDR Gold Trust
GLD
$132B
$5.76M 0.24%
20,000
+7,873
+65% +$2.08M
XPO icon
67
XPO
XPO
$24.4B
$5.27M 0.22%
49,000
+19,290
+65% +$2.45M
MELI icon
68
Mercado Libre
MELI
$92.3B
$3.9M 0.16%
2,001
+1,668
+501% +$3.31M
PLTR icon
69
Palantir
PLTR
$315B
$3.29M 0.14%
+38,999
New +$3.42M
MTCH icon
70
Match Group
MTCH
$9.05B
$2.81M 0.12%
+90,000
New +$2.94M
WYNN icon
71
Wynn Resorts
WYNN
$10.3B
$2.5M 0.1%
30,000
+11,810
+65% +$1.01M
FLUT icon
72
Flutter Entertainment
FLUT
$18.4B
$2.44M 0.1%
11,001
-38,718
-78% -$10M
ECHO
73
EchoStar
ECHO
$25.1B
$2.43M 0.1%
95,000
-56,586
-37% -$1.54M
INTC icon
74
Intel
INTC
$462B
$2.27M 0.09%
+100,000
New +$2.19M
MLCO icon
75
Melco Resorts & Entertainment
MLCO
$2.18B
$1.19M 0.05%
225,000
+88,573
+65% +$499K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Maplelane Capital held 154 positions worth $2.42B, down 30% from $3.45B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Maplelane Capital withdrew a net $783M in Q1 2025, closing 79 positions and reducing 16 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $55.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Maplelane Capital opened a new position in Twilio worth $72.9M.

  • Maplelane Capital's largest Q1 2025 buy was Twilio: 745,000 shares worth $72.9M.
  • Maplelane Capital added most to Primo Brands in Q1 2025, an estimated $72.6M increase.
  • Maplelane Capital's biggest Q1 2025 reduction was Corning, cutting an estimated $14.8M.
  • Maplelane Capital fully exited Meta Platforms (Facebook) in Q1 2025, selling an estimated $55.4M.
  • Maplelane Capital's ten largest holdings make up 47% of its $2.42B portfolio in Q1 2025.
  • Maplelane Capital opened 29 new positions and closed 79 in Q1 2025.
  • Maplelane Capital's portfolio value fell 30% quarter-over-quarter to $2.42B.

Based on Maplelane Capital's 13F filing for Q1 2025, filed 15 May 2025.