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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
+26.28%
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
$3.45B
AUM Growth
+$1.71B
Cap. Flow
+$1.4B
Cap. Flow %
40.68%
Top 10 Hldgs %
41.9%
Holding
150
New
81
Increased
18
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$52.9M
2
GLW icon
Corning
GLW
+$42.4M
3
META icon
Meta Platforms (Facebook)
META
+$39.7M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$30.2M
5
SNOW icon
Snowflake
SNOW
+$29.5M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$71.8M
2
WDAY icon
Workday
WDAY
+$49.7M
3
SBUX icon
Starbucks
SBUX
+$44.2M
4
VIK icon
Viking Holdings
VIK
+$28.8M
5
AMZN icon
Amazon
AMZN
+$24.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.17%
2 Communication Services 5.49%
3 Technology 5.34%
4 Industrials 3.19%
5 Utilities 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
76
Synopsys
SNPS
$74.5B
$9.12M 0.26%
+18,797
New +$9.83M
TLN
77
Talen Energy Corp
TLN
$16.4B
$9.04M 0.26%
44,870
+7,870
+21% +$1.54M
RDDT icon
78
Reddit
RDDT
$35.2B
$8.92M 0.26%
54,568
-179,494
-77% -$22.2M
PRMB
79
Primo Brands
PRMB
$8.33B
$8.86M 0.26%
+288,014
New +$8.54M
VIK icon
80
Viking Holdings
VIK
$44.8B
$8.12M 0.24%
184,329
-678,671
-79% -$28.8M
SPHR icon
81
Sphere Entertainment
SPHR
$4.97B
$7.95M 0.23%
197,061
-52,939
-21% -$2.21M
TPR icon
82
Tapestry
TPR
$29.5B
$7.84M 0.23%
+120,056
New +$6.55M
LEN icon
83
CALL
Lennar Class A
LEN
$20.5B
$7.68M 0.22%
+58,150
New +$9.45M
FWONK icon
84
Liberty Media Series C
FWONK
$24.6B
$7.3M 0.21%
+78,825
New +$6.69M
UBER icon
85
Uber
UBER
$138B
$7.17M 0.21%
118,844
+68,844
+138% +$4.92M
INTU icon
86
Intuit
INTU
$84.4B
$6.48M 0.19%
10,308
-4,192
-29% -$2.68M
ANSS
87
DELISTED
Ansys
ANSS
$6.35M 0.18%
18,829
-25,171
-57% -$8.44M
KSS icon
88
CALL
Kohl's
KSS
$2.11B
$6.32M 0.18%
+450,000
New +$7.75M
GNRC icon
89
CALL
Generac Holdings
GNRC
$11.4B
$6.23M 0.18%
+40,152
New +$6.94M
NKE icon
90
CALL
Nike
NKE
$62.5B
$6.14M 0.18%
+81,093
New +$6.37M
USFD icon
91
US Foods
USFD
$21.8B
$6.05M 0.18%
89,739
-40,261
-31% -$2.64M
CMG icon
92
Chipotle Mexican Grill
CMG
$42.7B
$6.03M 0.18%
+100,047
New +$6.03M
WH icon
93
CALL
Wyndham Hotels & Resorts
WH
$5.63B
$5.95M 0.17%
+59,048
New +$5.48M
PRMB
94
CALL
Primo Brands
PRMB
$8.33B
$5.75M 0.17%
+186,987
New +$5.54M
SBUX icon
95
Starbucks
SBUX
$119B
$5.53M 0.16%
60,634
-457,366
-88% -$44.2M
VIK icon
96
CALL
Viking Holdings
VIK
$44.8B
$5.27M 0.15%
+119,671
New +$5.08M
RCI icon
97
Rogers Communications
RCI
$17.7B
$5.22M 0.15%
169,776
-230,224
-58% -$8.23M
FWONK icon
98
CALL
Liberty Media Series C
FWONK
$24.6B
$4.74M 0.14%
+51,175
New +$4.34M
UBER icon
99
CALL
Uber
UBER
$138B
$4.65M 0.14%
77,156
-32,844
-30% -$2.35M
SLV icon
100
iShares Silver Trust
SLV
$28.1B
$4.63M 0.13%
175,840
-114,160
-39% -$3.26M
2 3
4
5 6

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Maplelane Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Maplelane Capital held 150 positions worth $3.45B, up 98% from $1.74B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Maplelane Capital deployed $1.4B of net new capital in Q4 2024, opening 81 new positions and adding to 18 existing holdings. Its largest new stake was Applovin: 209,190 shares worth $67.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, down from 17% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $71.8M trimmed.

  • Maplelane Capital's largest Q4 2024 buy was Applovin: 209,190 shares worth $67.7M.
  • Maplelane Capital added most to Meta Platforms (Facebook) in Q4 2024, an estimated $39.7M increase.
  • Maplelane Capital's biggest Q4 2024 reduction was iShares Bitcoin Trust, cutting an estimated $71.8M.
  • Maplelane Capital fully exited Workday in Q4 2024, selling an estimated $49.7M.
  • Maplelane Capital's ten largest holdings make up 42% of its $3.45B portfolio in Q4 2024.
  • Maplelane Capital opened 81 new positions and closed 25 in Q4 2024.
  • Maplelane Capital's portfolio value rose 98% quarter-over-quarter to $3.45B.

Based on Maplelane Capital's 13F filing for Q4 2024, filed 14 Feb 2025.