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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
+16.1%
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
$3.13B
AUM Growth
+$926M
Cap. Flow
+$615M
Cap. Flow %
19.65%
Top 10 Hldgs %
55.88%
Holding
104
New
46
Increased
17
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$105M
2
WMT icon
Walmart Inc
WMT
+$57.2M
3
DT icon
Dynatrace
DT
+$39.2M
4
AKAM icon
Akamai
AKAM
+$38.5M
5
AMD icon
Advanced Micro Devices
AMD
+$37.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$116M
2
MSFT icon
Microsoft
MSFT
+$62.4M
3
TDG icon
TransDigm Group
TDG
+$23.1M
4
AVB icon
AvalonBay Communities
AVB
+$21.5M
5
DKNG icon
DraftKings
DKNG
+$19.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.96%
2 Technology 15.43%
3 Communication Services 6.77%
4 Consumer Staples 2.38%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
76
Arm
ARM
$284B
$3.75M 0.12%
+30,000
New +$3.18M
TTWO icon
77
Take-Two Interactive
TTWO
$45.3B
$3.42M 0.11%
23,000
+11,000
+92% +$1.71M
MELI icon
78
Mercado Libre
MELI
$92.3B
$2.19M 0.07%
1,450
-6,440
-82% -$10.5M
LLYVA icon
79
Liberty Live Group Series A
LLYVA
$9.09B
$2.12M 0.07%
50,000
– –
MLCO icon
80
Melco Resorts & Entertainment
MLCO
$2.18B
$1.62M 0.05%
225,000
-340,000
-60% -$2.73M
COHR icon
81
Coherent
COHR
$53.1B
$1.39M 0.04%
+23,000
New +$1.26M
SLNO
82
DELISTED
Soleno Therapeutics
SLNO
$1.07M 0.03%
25,000
– –
ADBE icon
83
Adobe
ADBE
$94.5B
– –
-28,216
Closed -$16.8M
AER icon
84
AerCap
AER
$23.9B
– –
-90,000
Closed -$6.69M
AFRM icon
85
PUT
Affirm
AFRM
$24.5B
– –
-85,000
Closed -$4.18M
AVB icon
86
AvalonBay Communities
AVB
$26.8B
– –
-115,000
Closed -$21.5M
CDNS icon
87
Cadence Design Systems
CDNS
$93.4B
– –
-50,000
Closed -$13.6M
COIN icon
88
PUT
Coinbase
COIN
$44.1B
– –
-450,000
Closed -$78.3M
CRDO icon
89
Credo Technology Group
CRDO
$38.8B
– –
-865,000
Closed -$16.8M
CZR icon
90
CALL
Caesars Entertainment
CZR
$6.1B
– –
-150,000
Closed -$7.03M
CZR icon
91
Caesars Entertainment
CZR
$6.1B
– –
-310,000
Closed -$14.5M
ITB icon
92
PUT
iShares US Home Construction ETF
ITB
$2.35B
– –
-797,500
Closed -$81.1M
KVUE icon
93
CALL
Kenvue
KVUE
$37.4B
– –
-400,000
Closed -$8.61M
MARA icon
94
Marathon Digital Holdings
MARA
$4.49B
– –
-55,000
Closed -$1.29M
MELI icon
95
CALL
Mercado Libre
MELI
$92.3B
– –
-12,000
Closed -$18.9M
MSFT icon
96
CALL
Microsoft
MSFT
$2.89T
– –
-180,000
Closed -$67.7M
MSFT icon
97
Microsoft
MSFT
$2.89T
– –
-166,000
Closed -$62.4M
NVDA icon
98
CALL
NVIDIA
NVDA
$4.76T
– –
-6,250,000
Closed -$310M
NVDA icon
99
NVIDIA
NVDA
$4.76T
– –
-2,350,000
Closed -$116M
PARA
100
PUT
DELISTED
Paramount Global Class B
PARA
– –
-300,000
Closed -$4.44M
1 2 3
4
5

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Maplelane Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Maplelane Capital held 104 positions worth $3.13B, up 42% from $2.2B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Maplelane Capital deployed $615M of net new capital in Q1 2024, opening 46 new positions and adding to 17 existing holdings. Its largest new stake was Walmart Inc: 1,000,000 shares worth $60.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was TransDigm Group, an estimated $23.1M trimmed.

  • Maplelane Capital's largest Q1 2024 buy was Walmart Inc: 1,000,000 shares worth $60.2M.
  • Maplelane Capital added most to Amazon in Q1 2024, an estimated $105M increase.
  • Maplelane Capital's biggest Q1 2024 reduction was TransDigm Group, cutting an estimated $23.1M.
  • Maplelane Capital fully exited NVIDIA in Q1 2024, selling an estimated $116M.
  • Maplelane Capital's ten largest holdings make up 56% of its $3.13B portfolio in Q1 2024.
  • Maplelane Capital opened 46 new positions and closed 22 in Q1 2024.
  • Maplelane Capital's portfolio value rose 42% quarter-over-quarter to $3.13B.

Based on Maplelane Capital's 13F filing for Q1 2024, filed 15 May 2024.