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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
+11.85%
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
$1.74B
AUM Growth
-$1.18B
Cap. Flow
-$1.16B
Cap. Flow %
-66.66%
Top 10 Hldgs %
48.55%
Holding
112
New
31
Increased
6
Reduced
25
Closed
43

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$48M
2
SBUX icon
Starbucks
SBUX
+$44.4M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$38.8M
4
NKE icon
Nike
NKE
+$26.4M
5
VMC icon
Vulcan Materials
VMC
+$24.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$224M
2
ASML icon
ASML
ASML
+$95.5M
3
LEN icon
Lennar Class A
LEN
+$43.5M
4
DT icon
Dynatrace
DT
+$41.4M
5
GEV icon
GE Vernova
GEV
+$41.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.29%
2 Technology 8.91%
3 Communication Services 6.75%
4 Utilities 3.42%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
76
CALL
Bath & Body Works
BBWI
$4.01B
– –
-200,000
Closed -$7.81M
BBWI icon
77
Bath & Body Works
BBWI
$4.01B
– –
-170,000
Closed -$6.64M
CART icon
78
Maplebear
CART
$9.92B
– –
-93,000
Closed -$2.99M
CORZ icon
79
CALL
Core Scientific
CORZ
$7.23B
– –
-1,000,000
Closed -$9.3M
CORZ icon
80
Core Scientific
CORZ
$7.23B
– –
-108,000
Closed -$1M
CVNA icon
81
CALL
Carvana
CVNA
$43.3B
– –
-1,632,500
Closed -$42M
CVNA icon
82
Carvana
CVNA
$43.3B
– –
-375,000
Closed -$9.65M
CWH icon
83
Camping World
CWH
$363M
– –
-283,000
Closed -$5.05M
DAL icon
84
Delta Air Lines
DAL
$55.9B
– –
-225,000
Closed -$9.8M
EQIX icon
85
CALL
Equinix
EQIX
$107B
– –
-45,000
Closed -$34M
EQR icon
86
Equity Residential
EQR
$25.4B
– –
-290,000
Closed -$20.1M
FCX icon
87
CALL
Freeport-McMoran
FCX
$90B
– –
-550,000
Closed -$26.7M
FCX icon
88
Freeport-McMoran
FCX
$90B
– –
-370,000
Closed -$18M
FWONK icon
89
Liberty Media Series C
FWONK
$24.3B
– –
-170,246
Closed -$12.2M
HPE icon
90
Hewlett Packard
HPE
$63.2B
– –
-270,000
Closed -$5.72M
IREN icon
91
CALL
Iris Energy
IREN
$13.2B
– –
-450,000
Closed -$5.08M
IREN icon
92
Iris Energy
IREN
$13.2B
– –
-600,000
Closed -$6.77M
IWM icon
93
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-775,000
Closed -$157M
KVUE icon
94
Kenvue
KVUE
$37B
– –
-650,000
Closed -$11.8M
LEN icon
95
Lennar Class A
LEN
$20.4B
– –
-299,570
Closed -$43.5M
LLYVA icon
96
Liberty Live Group Series A
LLYVA
$8.8B
– –
-50,000
Closed -$1.88M
MELI icon
97
CALL
Mercado Libre
MELI
$91.3B
– –
-4,000
Closed -$6.57M
MELI icon
98
Mercado Libre
MELI
$91.3B
– –
-1,875
Closed -$3.08M
NTNX icon
99
CALL
Nutanix
NTNX
$14.9B
– –
-165,000
Closed -$9.38M
NTNX icon
100
Nutanix
NTNX
$14.9B
– –
-50,000
Closed -$2.84M
1 2 3
4
5

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TMAM
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Maplelane Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Maplelane Capital held 112 positions worth $1.74B, down 40% from $2.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maplelane Capital withdrew a net $1.16B in Q3 2024, closing 43 positions and reducing 25 holdings. Its most notable exit was ASML, an estimated $95.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Maplelane Capital opened a new position in Workday worth $49.7M.

  • Maplelane Capital's largest Q3 2024 buy was Workday: 203,296 shares worth $49.7M.
  • Maplelane Capital added most to iShares Bitcoin Trust in Q3 2024, an estimated $38.8M increase.
  • Maplelane Capital's biggest Q3 2024 reduction was Amazon, cutting an estimated $224M.
  • Maplelane Capital fully exited ASML in Q3 2024, selling an estimated $95.5M.
  • Maplelane Capital's ten largest holdings make up 49% of its $1.74B portfolio in Q3 2024.
  • Maplelane Capital opened 31 new positions and closed 43 in Q3 2024.
  • Maplelane Capital's portfolio value fell 40% quarter-over-quarter to $1.74B.

Based on Maplelane Capital's 13F filing for Q3 2024, filed 14 Nov 2024.