MC

Maplelane Capital Portfolio holdings

AUM $1.76B
1-Year Est. Return 42.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.35%
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
+$136M
2
+$114M
3
+$59.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.3M
5
NBIS
Nebius Group N.V.
NBIS
+$48.9M

Top Sells

1
+$118M
2
+$77.1M
3
+$76.1M
4
AVGO icon
Broadcom
AVGO
+$71.6M
5
BABA icon
Alibaba
BABA
+$54.1M

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
in Stake 		Capital Flow
101
– –
0
102
– –
-1
103
– –
-1
104
– –
0
105
– –
0
106
– –
0
107
– –
-1
108
– –
-1
109
– –
0
110
$0 ﹤0.01%
10
111
$0 ﹤0.01%
1
112
– –
-1
113
– –
-430,000
114
– –
0
115
– –
-95,000
116
– –
0
117
$0 ﹤0.01%
+1
118
– –
-2,243
119
– –
0
120
– –
0
121
– –
-1
122
$0 ﹤0.01%
+1
123
$0 ﹤0.01%
+1
124
– –
0
125
– –
0
2 3 4
5
6