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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
+21.36%
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
$7.92B
AUM Growth
+$2.47B
Cap. Flow
+$1.57B
Cap. Flow %
19.86%
Top 10 Hldgs %
35.74%
Holding
237
New
60
Increased
45
Reduced
36
Closed
89

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$255M
2
MSFT icon
Microsoft
MSFT
+$125M
3
MU icon
Micron Technology
MU
+$86.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.9M
5
INTU icon
Intuit
INTU
+$54.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$349M
2
AMZN icon
Amazon
AMZN
+$199M
3
JD icon
JD.com
JD
+$143M
4
PINS icon
Pinterest
PINS
+$91.3M
5
ADI icon
Analog Devices
ADI
+$50.2M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Communication Services 11.07%
3 Consumer Discretionary 7.13%
4 Financials 0.95%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
CALL
Fidelity National Information Services
FIS
$23.2B
$28.3M 0.36%
+200,000
New +$28.5M
EXPE icon
77
Expedia Group
EXPE
$35.5B
$27.9M 0.35%
211,000
-46,000
-18% -$5.18M
TWTR
78
CALL
DELISTED
Twitter, Inc.
TWTR
$27.1M 0.34%
+500,000
New +$23.9M
LGND icon
79
PUT
Ligand Pharmaceuticals
LGND
$5.94B
$26.9M 0.34%
432,810
+192,360
+80% +$11M
NVDA icon
80
NVIDIA
NVDA
$4.77T
$25.6M 0.32%
1,960,040
+420,000
+27% +$5.62M
TXRH icon
81
Texas Roadhouse
TXRH
$13.5B
$24.6M 0.31%
314,200
+64,200
+26% +$4.78M
UBER icon
82
CALL
Uber
UBER
$144B
$24.2M 0.31%
+475,000
New +$21.3M
CPRT icon
83
Copart
CPRT
$28.4B
$23.2M 0.29%
+728,000
New +$21.2M
PRMW
84
DELISTED
Primo Water Corporation
PRMW
$22.9M 0.29%
1,459,000
-150,234
-9% -$2.21M
UI icon
85
PUT
Ubiquiti
UI
$32.4B
$22.3M 0.28%
80,000
-120,000
-60% -$27.6M
DISH
86
DELISTED
DISH Network Corp.
DISH
$20.1M 0.25%
620,000
+248,999
+67% +$7.66M
RPRX icon
87
PUT
Royalty Pharma
RPRX
$26.6B
$20M 0.25%
+400,000
New +$17M
LUMN icon
88
PUT
Lumen
LUMN
$6.38B
$19.5M 0.25%
2,000,000
-2,200,000
-52% -$21.7M
SNOW icon
89
Snowflake
SNOW
$93.7B
$18.6M 0.23%
66,000
-74,001
-53% -$21.1M
NOMD icon
90
Nomad Foods
NOMD
$1.7B
$17.8M 0.22%
+700,000
New +$17.3M
LOGI icon
91
Logitech
LOGI
$16B
$17.5M 0.22%
180,001
+180,000
+18,000,000% +$15.5M
QRVO icon
92
CALL
Qorvo
QRVO
$8.09B
$17.5M 0.22%
105,000
-105,000
-50% -$15.5M
FIZZ icon
93
PUT
National Beverage
FIZZ
$3.05B
$17M 0.21%
400,000
-280,000
-41% -$12M
MRNA icon
94
PUT
Moderna
MRNA
$22.1B
$16.7M 0.21%
+160,000
New +$16.2M
FIS icon
95
Fidelity National Information Services
FIS
$23.2B
$14.9M 0.19%
105,305
+25,304
+32% +$3.61M
ESTC icon
96
Elastic
ESTC
$6.46B
$14.6M 0.18%
100,001
+100,000
+10,000,000% +$12.3M
ORLY icon
97
O'Reilly Automotive
ORLY
$75.6B
$14.5M 0.18%
480,000
– –
BABA icon
98
Alibaba
BABA
$276B
$14.2M 0.18%
61,197
-1,258,441
-95% -$349M
BBBY
99
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$14.2M 0.18%
+800,000
New +$16.6M
BILI icon
100
Bilibili
BILI
$7.56B
$13.7M 0.17%
+160,000
New +$9.37M
2 3
4
5 6

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Maplelane Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Maplelane Capital held 237 positions worth $7.92B, up 45% from $5.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maplelane Capital deployed $1.57B of net new capital in Q4 2020, opening 60 new positions and adding to 45 existing holdings. Its largest new stake was Microsoft: 580,000 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $349M trimmed.

  • Maplelane Capital's largest Q4 2020 buy was Microsoft: 580,000 shares worth $129M.
  • Maplelane Capital added most to Meta Platforms (Facebook) in Q4 2020, an estimated $255M increase.
  • Maplelane Capital's biggest Q4 2020 reduction was Alibaba, cutting an estimated $349M.
  • Maplelane Capital fully exited Analog Devices in Q4 2020, selling an estimated $50.2M.
  • Maplelane Capital's ten largest holdings make up 36% of its $7.92B portfolio in Q4 2020.
  • Maplelane Capital opened 60 new positions and closed 89 in Q4 2020.
  • Maplelane Capital's portfolio value rose 45% quarter-over-quarter to $7.92B.

Based on Maplelane Capital's 13F filing for Q4 2020, filed 16 Feb 2021.