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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
+6.61%
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
$2.92B
AUM Growth
-$209M
Cap. Flow
-$325M
Cap. Flow %
-11.12%
Top 10 Hldgs %
53.63%
Holding
117
New
35
Increased
21
Reduced
18
Closed
36

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$82.2M
2
MU icon
Micron Technology
MU
+$50.6M
3
GEV icon
GE Vernova
GEV
+$38M
4
TECK icon
Teck Resources
TECK
+$27.6M
5
VIK icon
Viking Holdings
VIK
+$24.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.3M
2
AMD icon
Advanced Micro Devices
AMD
+$57.1M
3
AKAM icon
Akamai
AKAM
+$54.8M
4
WMT icon
Walmart Inc
WMT
+$54.8M
5
CRM icon
Salesforce
CRM
+$49.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.98%
2 Technology 12.84%
3 Communication Services 3.82%
4 Industrials 1.94%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
76
Maplebear
CART
$9.92B
$2.99M 0.1%
+93,000
New +$3.2M
NTNX icon
77
Nutanix
NTNX
$14.9B
$2.84M 0.1%
+50,000
New +$3.07M
LLYVA icon
78
Liberty Live Group Series A
LLYVA
$8.8B
$1.88M 0.06%
50,000
– –
MLCO icon
79
Melco Resorts & Entertainment
MLCO
$2.1B
$1.68M 0.06%
225,000
– –
SLNO
80
DELISTED
Soleno Therapeutics
SLNO
$1.02M 0.03%
25,000
– –
CORZ icon
81
Core Scientific
CORZ
$7.23B
$1M 0.03%
+108,000
New +$552K
AKAM icon
82
Akamai
AKAM
$16.8B
– –
-504,000
Closed -$54.8M
ARKK icon
83
PUT
ARK Innovation ETF
ARKK
$5.89B
– –
-1,400,000
Closed -$70.1M
ARM icon
84
Arm
ARM
$278B
– –
-30,000
Closed -$3.75M
BEKE icon
85
CALL
KE Holdings
BEKE
$16.8B
– –
-1,702,500
Closed -$23.4M
BEKE icon
86
KE Holdings
BEKE
$16.8B
– –
-340,000
Closed -$4.67M
COHR icon
87
Coherent
COHR
$55.2B
– –
-23,000
Closed -$1.39M
CRM icon
88
Salesforce
CRM
$134B
– –
-163,000
Closed -$49.1M
DELL icon
89
CALL
Dell
DELL
$283B
– –
-140,000
Closed -$16M
DELL icon
90
Dell
DELL
$283B
– –
-298,697
Closed -$34.1M
DKNG icon
91
DraftKings
DKNG
$11.4B
– –
-129,001
Closed -$5.86M
DOCU
92
DocuSign
DOCU
$9.63B
– –
-555,000
Closed -$33.1M
DPZ icon
93
Domino's
DPZ
$11B
– –
-8,751
Closed -$4.35M
EQIX icon
94
Equinix
EQIX
$107B
– –
-12,501
Closed -$9.49M
EXPE icon
95
Expedia Group
EXPE
$31.2B
– –
-36,000
Closed -$4.96M
FIS icon
96
Fidelity National Information Services
FIS
$21.5B
– –
-225,000
Closed -$16.7M
FLEX icon
97
Flex
FLEX
$43.4B
– –
-335,000
Closed -$9.58M
GOOGL icon
98
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-1,200,000
Closed -$181M
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-545,000
Closed -$82.3M
META icon
100
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-90,000
Closed -$43.7M
1 2 3
4
5

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TMAM
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HCC
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SHIM
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GI
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Maplelane Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Maplelane Capital held 117 positions worth $2.92B, down 6.7% from $3.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maplelane Capital withdrew a net $325M in Q2 2024, closing 36 positions and reducing 18 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $82.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Maplelane Capital opened a new position in Micron Technology worth $52.8M.

  • Maplelane Capital's largest Q2 2024 buy was Micron Technology: 401,350 shares worth $52.8M.
  • Maplelane Capital added most to ASML in Q2 2024, an estimated $82.2M increase.
  • Maplelane Capital's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $57.1M.
  • Maplelane Capital fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $82.3M.
  • Maplelane Capital's ten largest holdings make up 54% of its $2.92B portfolio in Q2 2024.
  • Maplelane Capital opened 35 new positions and closed 36 in Q2 2024.
  • Maplelane Capital's portfolio value fell 6.7% quarter-over-quarter to $2.92B.

Based on Maplelane Capital's 13F filing for Q2 2024, filed 14 Aug 2024.