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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
+11.85%
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
$1.74B
AUM Growth
-$1.18B
Cap. Flow
-$1.16B
Cap. Flow %
-66.66%
Top 10 Hldgs %
48.55%
Holding
112
New
31
Increased
6
Reduced
25
Closed
43

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$48M
2
SBUX icon
Starbucks
SBUX
+$44.4M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$38.8M
4
NKE icon
Nike
NKE
+$26.4M
5
VMC icon
Vulcan Materials
VMC
+$24.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$224M
2
ASML icon
ASML
ASML
+$95.5M
3
LEN icon
Lennar Class A
LEN
+$43.5M
4
DT icon
Dynatrace
DT
+$41.4M
5
GEV icon
GE Vernova
GEV
+$41.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.29%
2 Technology 8.91%
3 Communication Services 6.75%
4 Utilities 3.42%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$301B
– –
-157,001
Closed -$15.9M
RCL icon
102
CALL
Royal Caribbean
RCL
$78.7B
– –
-501,500
Closed -$80M
RCL icon
103
Royal Caribbean
RCL
$78.7B
– –
-140,000
Closed -$22.3M
SHOP icon
104
Shopify
SHOP
$148B
– –
-85,001
Closed -$5.61M
UAL icon
105
CALL
United Airlines
UAL
$38.4B
– –
-515,000
Closed -$25.1M
UAL icon
106
United Airlines
UAL
$38.4B
– –
-100,000
Closed -$4.87M
V icon
107
Visa
V
$677B
– –
-44,000
Closed -$11.5M
WMT icon
108
Walmart Inc
WMT
$871B
– –
-130,000
Closed -$8.8M
GEV icon
109
CALL
GE Vernova
GEV
$270B
– –
-160,000
Closed -$27.4M
GEV icon
110
GE Vernova
GEV
$270B
– –
-240,000
Closed -$41.2M
SGI
111
CALL
Somnigroup International
SGI
$15.1B
– –
-350,000
Closed -$16.6M
SGI
112
Somnigroup International
SGI
$15.1B
– –
-410,000
Closed -$19.4M
1 2 3 4
5

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Maplelane Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Maplelane Capital held 112 positions worth $1.74B, down 40% from $2.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maplelane Capital withdrew a net $1.16B in Q3 2024, closing 43 positions and reducing 25 holdings. Its most notable exit was ASML, an estimated $95.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Maplelane Capital opened a new position in Workday worth $49.7M.

  • Maplelane Capital's largest Q3 2024 buy was Workday: 203,296 shares worth $49.7M.
  • Maplelane Capital added most to iShares Bitcoin Trust in Q3 2024, an estimated $38.8M increase.
  • Maplelane Capital's biggest Q3 2024 reduction was Amazon, cutting an estimated $224M.
  • Maplelane Capital fully exited ASML in Q3 2024, selling an estimated $95.5M.
  • Maplelane Capital's ten largest holdings make up 49% of its $1.74B portfolio in Q3 2024.
  • Maplelane Capital opened 31 new positions and closed 43 in Q3 2024.
  • Maplelane Capital's portfolio value fell 40% quarter-over-quarter to $1.74B.

Based on Maplelane Capital's 13F filing for Q3 2024, filed 14 Nov 2024.