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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
-4.91%
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
$2.42B
AUM Growth
-$1.02B
Cap. Flow
-$783M
Cap. Flow %
-32.32%
Top 10 Hldgs %
46.77%
Holding
154
New
29
Increased
30
Reduced
16
Closed
79

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$88.3M
2
PRMB
Primo Brands
PRMB
+$72.6M
3
ASML icon
ASML
ASML
+$59.7M
4
TSM icon
TSMC
TSM
+$54.7M
5
APP icon
Applovin
APP
+$39.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$55.4M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$30.7M
3
VST icon
Vistra
VST
+$27.4M
4
CEG icon
Constellation Energy
CEG
+$23.9M
5
DAL icon
Delta Air Lines
DAL
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Consumer Discretionary 9.26%
3 Communication Services 6.16%
4 Consumer Staples 3.68%
5 Utilities 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
76
CALL
American Airlines Group
AAL
$10B
– –
-1,366,922
Closed -$23.8M
AAL icon
77
American Airlines Group
AAL
$10B
– –
-103,078
Closed -$1.8M
ARKK icon
78
PUT
ARK Innovation ETF
ARKK
$5.7B
– –
-1,500,000
Closed -$85.2M
CEG icon
79
CALL
Constellation Energy
CEG
$93B
– –
-319,284
Closed -$71.4M
CEG icon
80
Constellation Energy
CEG
$93B
– –
-106,716
Closed -$23.9M
CMG icon
81
CALL
Chipotle Mexican Grill
CMG
$43.2B
– –
-64,953
Closed -$3.92M
CORZ icon
82
CALL
Core Scientific
CORZ
$6.63B
– –
-2,435,429
Closed -$34.2M
CORZ icon
83
Core Scientific
CORZ
$6.63B
– –
-54,571
Closed -$767K
CPNG icon
84
CALL
Coupang
CPNG
$27.7B
– –
-2,188,899
Closed -$48.1M
CRS icon
85
CALL
Carpenter Technology
CRS
$27.4B
– –
-55,111
Closed -$9.35M
CRS icon
86
Carpenter Technology
CRS
$27.4B
– –
-84,889
Closed -$14.4M
DAL icon
87
CALL
Delta Air Lines
DAL
$58.7B
– –
-2,005,089
Closed -$121M
DAL icon
88
Delta Air Lines
DAL
$58.7B
– –
-392,911
Closed -$23.8M
DDOG icon
89
CALL
Datadog
DDOG
$89.6B
– –
-87,784
Closed -$12.5M
DDOG icon
90
Datadog
DDOG
$89.6B
– –
-135,216
Closed -$19.3M
DRI icon
91
CALL
Darden Restaurants
DRI
$23.9B
– –
-55,899
Closed -$10.4M
DRI icon
92
Darden Restaurants
DRI
$23.9B
– –
-86,102
Closed -$16.1M
FTAI icon
93
CALL
FTAI Aviation
FTAI
$21.5B
– –
-423,573
Closed -$61M
FTAI icon
94
FTAI Aviation
FTAI
$21.5B
– –
-136,427
Closed -$19.7M
FWONK icon
95
CALL
Liberty Media Series C
FWONK
$25.3B
– –
-51,175
Closed -$4.74M
GLD icon
96
CALL
SPDR Gold Trust
GLD
$130B
– –
-7,873
Closed -$1.91M
GNRC icon
97
CALL
Generac Holdings
GNRC
$11.3B
– –
-40,152
Closed -$6.23M
GNRC icon
98
Generac Holdings
GNRC
$11.3B
– –
-61,848
Closed -$9.59M
INTU icon
99
CALL
Intuit
INTU
$86.3B
– –
-6,692
Closed -$4.21M
INTU icon
100
Intuit
INTU
$86.3B
– –
-10,308
Closed -$6.48M
2 3
4
5 6

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TMAM
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Maplelane Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Maplelane Capital held 154 positions worth $2.42B, down 30% from $3.45B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Maplelane Capital withdrew a net $783M in Q1 2025, closing 79 positions and reducing 16 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $55.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Maplelane Capital opened a new position in Twilio worth $72.9M.

  • Maplelane Capital's largest Q1 2025 buy was Twilio: 745,000 shares worth $72.9M.
  • Maplelane Capital added most to Primo Brands in Q1 2025, an estimated $72.6M increase.
  • Maplelane Capital's biggest Q1 2025 reduction was Corning, cutting an estimated $14.8M.
  • Maplelane Capital fully exited Meta Platforms (Facebook) in Q1 2025, selling an estimated $55.4M.
  • Maplelane Capital's ten largest holdings make up 47% of its $2.42B portfolio in Q1 2025.
  • Maplelane Capital opened 29 new positions and closed 79 in Q1 2025.
  • Maplelane Capital's portfolio value fell 30% quarter-over-quarter to $2.42B.

Based on Maplelane Capital's 13F filing for Q1 2025, filed 15 May 2025.