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Maplelane Capital Portfolio holdings

AUM $2.79B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+52.02%
3 Year Est. Return
+246.29%
5 Year Est. Return
+212.07%
10 Year Est. Return
+1,418.27%
AUM
$2.92B
AUM Growth
-$209M
Cap. Flow
-$325M
Cap. Flow %
-11.12%
Top 10 Hldgs %
53.63%
Holding
117
New
35
Increased
21
Reduced
18
Closed
36

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$82.2M
2
MU icon
Micron Technology
MU
+$50.6M
3
GEV icon
GE Vernova
GEV
+$38M
4
TECK icon
Teck Resources
TECK
+$27.6M
5
VIK icon
Viking Holdings
VIK
+$24.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.3M
2
AMD icon
Advanced Micro Devices
AMD
+$57.1M
3
AKAM icon
Akamai
AKAM
+$54.8M
4
WMT icon
Walmart Inc
WMT
+$54.8M
5
CRM icon
Salesforce
CRM
+$49.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.98%
2 Technology 12.84%
3 Communication Services 3.82%
4 Industrials 1.94%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
– –
-86,000
Closed -$41.8M
MLCO icon
102
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-600,000
Closed -$4.33M
MRVL icon
103
CALL
Marvell Technology
MRVL
$174B
– –
-550,000
Closed -$39M
MRVL icon
104
Marvell Technology
MRVL
$174B
– –
-516,000
Closed -$36.6M
PPG icon
105
PPG Industries
PPG
$25.9B
– –
-40,000
Closed -$5.8M
PWR icon
106
Quanta Services
PWR
$93.9B
– –
-51,000
Closed -$13.2M
SE icon
107
CALL
Sea Limited
SE
$61.2B
– –
-550,000
Closed -$29.5M
SPY icon
108
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-700,000
Closed -$366M
STX icon
109
Seagate
STX
$193B
– –
-70,001
Closed -$6.51M
TDG icon
110
TransDigm Group
TDG
$69.2B
– –
-13,000
Closed -$16M
TER icon
111
Teradyne
TER
$54.8B
– –
-89,000
Closed -$10M
TMUS icon
112
T-Mobile US
TMUS
$193B
– –
-50,000
Closed -$8.16M
TTWO icon
113
Take-Two Interactive
TTWO
$43B
– –
-23,000
Closed -$3.42M
W icon
114
CALL
Wayfair
W
$11.1B
– –
-150,000
Closed -$10.2M
W icon
115
Wayfair
W
$11.1B
– –
-115,000
Closed -$7.81M
GTM
116
CALL
ZoomInfo Technologies
GTM
$861M
– –
-845,000
Closed -$13.5M
GTM
117
ZoomInfo Technologies
GTM
$861M
– –
-965,000
Closed -$15.5M
1 2 3 4
5

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TMAM
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Maplelane Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Maplelane Capital held 117 positions worth $2.92B, down 6.7% from $3.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maplelane Capital withdrew a net $325M in Q2 2024, closing 36 positions and reducing 18 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $82.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Maplelane Capital opened a new position in Micron Technology worth $52.8M.

  • Maplelane Capital's largest Q2 2024 buy was Micron Technology: 401,350 shares worth $52.8M.
  • Maplelane Capital added most to ASML in Q2 2024, an estimated $82.2M increase.
  • Maplelane Capital's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $57.1M.
  • Maplelane Capital fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $82.3M.
  • Maplelane Capital's ten largest holdings make up 54% of its $2.92B portfolio in Q2 2024.
  • Maplelane Capital opened 35 new positions and closed 36 in Q2 2024.
  • Maplelane Capital's portfolio value fell 6.7% quarter-over-quarter to $2.92B.

Based on Maplelane Capital's 13F filing for Q2 2024, filed 14 Aug 2024.