MC

Maplelane Capital Portfolio holdings

AUM $2.08B
1-Year Est. Return 28.52%
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$58.6M
3
+$45.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.2M
5
NFLX icon
Netflix
NFLX
+$33.7M

Top Sells

1
+$139M
2
+$102M
3
+$93.1M
4
V icon
Visa
V
+$72.8M
5
NBIS
Nebius Group N.V.
NBIS
+$46.5M

Sector Composition

1 Communication Services 30.75%
2 Consumer Discretionary 22.74%
3 Technology 21%
4 Industrials 10.83%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
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