MC

Maplelane Capital Portfolio holdings

AUM $1.76B
1-Year Est. Return 42.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$115M
3
+$69.7M
4
MSFT icon
Microsoft
MSFT
+$69.4M
5
ORLY icon
O'Reilly Automotive
ORLY
+$38.6M

Top Sells

1
+$219M
2
+$64M
3
+$48.7M
4
KVUE icon
Kenvue
KVUE
+$46.3M
5
CYBR
CyberArk
CYBR
+$37.7M

Sector Composition

1 Technology 34.26%
2 Communication Services 22.25%
3 Consumer Discretionary 14.66%
4 Industrials 11.41%
5 Utilities 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STUB
51
StubHub Holdings
STUB
$2.74B
$1.68M 0.08%
+100,000
SLNO icon
52
Soleno Therapeutics
SLNO
$2.15B
$879K 0.04%
+13,001
ARKK icon
53
ARK Innovation ETF
ARKK
$6.57B
– –
0
ASML icon
54
ASML
ASML
$533B
– –
-28,611
BABA icon
55
Alibaba
BABA
$326B
– –
0
BIDU icon
56
Baidu
BIDU
$43.5B
– –
0
CYBR
57
DELISTED
CyberArk
CYBR
– –
-92,563
DDOG icon
58
Datadog
DDOG
$43.8B
– –
-244,877
DUOL icon
59
Duolingo
DUOL
$4.56B
– –
0
ENTG icon
60
Entegris
ENTG
$18.1B
– –
-150,000
FDS icon
61
Factset
FDS
$7.87B
– –
0
FSLR icon
62
First Solar
FSLR
$21.1B
– –
-37,000
GLD icon
63
SPDR Gold Trust
GLD
$180B
– –
-20,000
IBIT icon
64
iShares Bitcoin Trust
IBIT
$54.2B
– –
-606,000
INTC icon
65
Intel
INTC
$233B
– –
-102,000
IONQ icon
66
IonQ
IONQ
$13.4B
– –
-94,000
MTCH icon
67
Match Group
MTCH
$7.12B
– –
-90,000
ON icon
68
ON Semiconductor
ON
$23.5B
– –
-651,000
PLTR icon
69
Palantir
PLTR
$364B
– –
-91,000
QRVO icon
70
Qorvo
QRVO
$7.27B
– –
-574,000
RBLX icon
71
Roblox
RBLX
$42.9B
– –
-110,000
RGTI icon
72
Rigetti Computing
RGTI
$5.82B
– –
-370,000
RKT icon
73
Rocket Companies
RKT
$44.2B
– –
0
SLV icon
74
iShares Silver Trust
SLV
$45.6B
– –
-290,000
SMCI icon
75
Super Micro Computer
SMCI
$19.2B
– –
0
1 2
3
4