MC

Maplelane Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$117M
3
+$64.3M
4
NBIS
Nebius Group N.V.
NBIS
+$52.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50.2M

Top Sells

1
+$122M
2
+$80M
3
+$77.5M
4
AVGO icon
Broadcom
AVGO
+$70.2M
5
BABA icon
Alibaba
BABA
+$57.7M

Sector Composition

1 Technology 35.98%
2 Communication Services 26.46%
3 Consumer Discretionary 24.2%
4 Financials 3.86%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
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