MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
+3.02%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.33B
AUM Growth
-$147M
(-9.9%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
81
New
20
Increased
13
Reduced
13
Closed
25
Top Buys
| 1 |
ASML
ASML
|
$88.3M |
| 2 |
Micron Technology
MU
|
$52.8M |
| 3 |
GE Vernova
GEV
|
$41.2M |
| 4 |
Viking Holdings
VIK
|
$27.3M |
| 5 |
Teck Resources
TECK
|
$26.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$82.3M |
| 2 |
Walmart
WMT
|
$58.9M |
| 3 |
Advanced Micro Devices
AMD
|
$57.6M |
| 4 |
Akamai
AKAM
|
$54.8M |
| 5 |
Salesforce
CRM
|
$49.1M |
Sector Composition
| 1 | Consumer Discretionary | 41.57% |
| 2 | Technology | 28.13% |
| 3 | Communication Services | 8.36% |
| 4 | Industrials | 4.25% |
| 5 | Materials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransDigm Group
TDG
$72.1B
| – | – |
-13,000
| Closed | -$16M |
|
77
Teradyne
TER
$18.9B
| – | – |
-89,000
| Closed | -$10M |
|
78
T-Mobile US
TMUS
$284B
| – | – |
-50,000
| Closed | -$8.16M |
|
79
Take-Two Interactive
TTWO
$44.3B
| – | – |
-23,000
| Closed | -$3.42M |
|
80
Wayfair
W
$10.5B
| – | – |
-115,000
| Closed | -$7.81M |
|
|
GTM
81
ZoomInfo Technologies
GTM
$3.25B
| – | – |
-965,000
| Closed | -$15.5M |
|