MC
Maplelane Capital Portfolio holdings
AUM
$1.76B
1-Year Est. Return
42.35%
This Fund
S&P 500
1 Year Est. Return
+42.35%
AUM
$1.76B
AUM Growth
-$322M
(-15%)
Holding
82
Top Buys
| 1 | +$197M | |
| 2 | +$95.1M | |
| 3 | +$94.2M | |
| 4 |
Visa
V
|
+$69.2M |
| 5 |
Sherwin-Williams
SHW
|
+$54.9M |
Top Sells
| 1 | +$289M | |
| 2 | +$228M | |
| 3 | +$113M | |
| 4 |
Applovin
APP
|
+$90.4M |
| 5 |
Carvana
CVNA
|
+$54.6M |
Sector Composition
| 1 | Technology | 36.87% |
| 2 | Consumer Discretionary | 24.22% |
| 3 | Communication Services | 15.14% |
| 4 | Utilities | 7.12% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$687B
| – | – |
0
|
|
||
77
TransAlta
TAC
$3.75B
| – | – |
-608,500
|
|
||
78
Amer Sports
AS
$18.9B
| – | – |
-167,000
|
|
||
|
QXO
79
QXO Inc
QXO
$15.4B
| – | – |
-1,020,000
|
|
||
|
NBIS
80
Nebius Group N.V.
NBIS
$24B
| – | – |
-407,435
|
|
||
|
FIGR
81
Figure Technology Solutions
FIGR
$7.03B
| – | – |
-650,000
|
|
||
|
STUB
82
StubHub Holdings
STUB
$2.84B
| – | – |
-100,000
|
|