MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+3.39%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.81B
AUM Growth
+$1.81B
(+21%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
144
New
42
Increased
16
Reduced
21
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$117M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$64.3M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$52.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$50.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$122M |
| 2 |
Visa
V
|
$80M |
| 3 |
Autodesk
ADSK
|
$77.5M |
| 4 |
Broadcom
AVGO
|
$70.2M |
| 5 |
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% |
