MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+7.03%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$921M
AUM Growth
+$62.6M
(+7.3%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
83
New
30
Increased
7
Reduced
22
Closed
17
Top Buys
| 1 |
Applovin
APP
|
$67.7M |
| 2 |
Corning
GLW
|
$42.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$39.6M |
| 4 |
Snowflake
SNOW
|
$32.3M |
| 5 |
Norwegian Cruise Line
NCLH
|
$30.7M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$80.7M |
| 2 |
Workday
WDAY
|
$49.7M |
| 3 |
Starbucks
SBUX
|
$41.7M |
| 4 |
Viking Holdings
VIK
|
$29.9M |
| 5 |
Reddit
RDDT
|
$29.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.82% |
| 2 | Communication Services | 20.55% |
| 3 | Technology | 19.97% |
| 4 | Industrials | 11.93% |
| 5 | Utilities | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| – | – |
0
| – | – |
|
77
Okta
OKTA
$15.8B
| – | – |
-61,000
| Closed | -$4.53M |
|
78
Pinterest
PINS
$25.2B
| – | – |
0
| – | – |
|
79
Roblox
RBLX
$92.5B
| – | – |
0
| – | – |
|
80
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
82
Teck Resources
TECK
$16.5B
| – | – |
-350,000
| Closed | -$18.3M |
|
83
TKO Group
TKO
$15.3B
| – | – |
-112,000
| Closed | -$13.9M |
|