MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
+12.3%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.62B
AUM Growth
+$549M
(+51%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
25.22%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
72
New
21
Increased
12
Reduced
9
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$217M |
| 2 |
Microsoft
MSFT
|
$106M |
| 3 |
Kenvue
KVUE
|
$87.6M |
| 4 |
Vistra
VST
|
$54.8M |
| 5 |
Carpenter Technology
CRS
|
$53M |
Top Sells
| 1 |
Amazon
AMZN
|
$98M |
| 2 |
Applovin
APP
|
$73.4M |
| 3 |
TSMC
TSM
|
$70.9M |
| 4 |
ASML
ASML
|
$42.8M |
| 5 |
Twilio
TWLO
|
$28.6M |
Sector Composition
| 1 | Technology | 42.73% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Consumer Staples | 11.11% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Innovation ETF
ARKK
$7.49B
| – | – |
0
| – | – |
|
52
Charter Communications
CHTR
$35.7B
| – | – |
-34,000
| Closed | -$12.5M |
|
53
Chewy
CHWY
$17.5B
| – | – |
-320,000
| Closed | -$10.4M |
|
54
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-216,000
| Closed | -$10.8M |
|
55
Capital One
COF
$142B
| – | – |
-57,001
| Closed | -$10.2M |
|
56
Carvana
CVNA
$50.9B
| – | – |
-63,000
| Closed | -$13.2M |
|
57
Corning
GLW
$61B
| – | – |
-595,001
| Closed | -$27.2M |
|
58
Robinhood
HOOD
$90B
| – | – |
-215,000
| Closed | -$8.95M |
|
59
Lam Research
LRCX
$130B
| – | – |
-371,000
| Closed | -$27M |
|
60
Mercado Libre
MELI
$123B
| – | – |
-2,001
| Closed | -$3.9M |
|
61
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-225,000
| Closed | -$1.19M |
|
62
Netflix
NFLX
$529B
| – | – |
-9,500
| Closed | -$8.86M |
|
63
Super Micro Computer
SMCI
$24B
| – | – |
0
| – | – |
|
64
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
0
| – | – |
|
65
Synopsys
SNPS
$111B
| – | – |
-25,000
| Closed | -$10.7M |
|
66
Sphere Entertainment
SPHR
$1.76B
| – | – |
-185,000
| Closed | -$6.05M |
|
67
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
68
Tapestry
TPR
$21.7B
| – | – |
-135,000
| Closed | -$9.51M |
|
|
69
TSMC
TSM
$1.26T
| – | – |
-427,000
| Closed | -$70.9M |
|
70
Take-Two Interactive
TTWO
$44.2B
| – | – |
-48,000
| Closed | -$9.95M |
|
71
Vulcan Materials
VMC
$39B
| – | – |
-80,000
| Closed | -$18.7M |
|
72
Wynn Resorts
WYNN
$12.6B
| – | – |
-30,000
| Closed | -$2.51M |
|