MC
Maplelane Capital Portfolio holdings
AUM
$1.76B
1-Year Est. Return
42.35%
This Fund
S&P 500
1 Year Est. Return
+42.35%
AUM
$2.08B
AUM Growth
+$459M
(+28%)
Holding
85
Top Buys
| 1 | +$286M | |
| 2 | +$115M | |
| 3 | +$69.7M | |
| 4 |
Microsoft
MSFT
|
+$69.4M |
| 5 |
O'Reilly Automotive
ORLY
|
+$38.6M |
Top Sells
| 1 | +$219M | |
| 2 | +$64M | |
| 3 | +$48.7M | |
| 4 |
Kenvue
KVUE
|
+$46.3M |
| 5 |
CYBR
CyberArk
CYBR
|
+$37.7M |
Sector Composition
| 1 | Technology | 34.26% |
| 2 | Communication Services | 22.25% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Industrials | 11.41% |
| 5 | Utilities | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Semiconductor ETF
SMH
$45.1B
| – | – |
0
|
|
||
77
SharkNinja
SN
$15.6B
| – | – |
-237,000
|
|
||
78
Spotify
SPOT
$109B
| – | – |
-9,501
|
|
||
79
State Street SPDR S&P 500 ETF Trust
SPY
$679B
| – | – |
0
|
|
||
80
Trade Desk
TTD
$13.1B
| – | – |
-212,000
|
|
||
81
Twilio
TWLO
$19B
| – | – |
-515,000
|
|
||
82
XPO
XPO
$23B
| – | – |
-49,000
|
|
||
83
Zillow
Z
$10.5B
| – | – |
0
|
|
||
84
Flutter Entertainment
FLUT
$18.5B
| – | – |
-59,000
|
|
||
|
ETHA
85
iShares Ethereum Trust ETF
ETHA
$6.75B
| – | – |
-325,000
|
|