We are live on ! Find out more
MC

Maplelane Capital Portfolio holdings

AUM $2.79B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
+26.28%
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
$3.45B
AUM Growth
+$1.71B
Cap. Flow
+$1.4B
Cap. Flow %
40.68%
Top 10 Hldgs %
41.9%
Holding
150
New
81
Increased
18
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$52.9M
2
GLW icon
Corning
GLW
+$42.4M
3
META icon
Meta Platforms (Facebook)
META
+$39.7M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$30.2M
5
SNOW icon
Snowflake
SNOW
+$29.5M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$71.8M
2
WDAY icon
Workday
WDAY
+$49.7M
3
SBUX icon
Starbucks
SBUX
+$44.2M
4
VIK icon
Viking Holdings
VIK
+$28.8M
5
AMZN icon
Amazon
AMZN
+$24.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.17%
2 Communication Services 5.49%
3 Technology 5.34%
4 Industrials 3.19%
5 Utilities 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
CALL
Intuit
INTU
$81.1B
$4.21M 0.12%
+6,692
New +$4.28M
ANSS
102
CALL
DELISTED
Ansys
ANSS
$4.12M 0.12%
+12,226
New +$4.1M
USFD icon
103
CALL
US Foods
USFD
$21.4B
$3.93M 0.11%
+58,262
New +$3.82M
CMG icon
104
CALL
Chipotle Mexican Grill
CMG
$40.8B
$3.92M 0.11%
+64,953
New +$3.91M
XPO icon
105
XPO
XPO
$25B
$3.9M 0.11%
+29,710
New +$4.02M
SBUX icon
106
CALL
Starbucks
SBUX
$118B
$3.59M 0.1%
+39,366
New +$3.81M
ECHO
107
EchoStar
ECHO
$25.5B
$3.47M 0.1%
+151,586
New +$3.67M
RCI icon
108
CALL
Rogers Communications
RCI
$17.7B
$3.39M 0.1%
+110,224
New +$3.94M
SLV icon
109
CALL
iShares Silver Trust
SLV
$28.1B
$3.01M 0.09%
+114,160
New +$3.26M
GLD icon
110
SPDR Gold Trust
GLD
$132B
$2.94M 0.09%
12,127
-8,873
-42% -$2.18M
SARO
111
StandardAero Inc
SARO
$9.54B
$2.85M 0.08%
+115,304
New +$3.34M
LYV icon
112
Live Nation Entertainment
LYV
$41.2B
$2.75M 0.08%
21,223
-123,777
-85% -$15.6M
ECHO
113
CALL
EchoStar
ECHO
$25.5B
$2.25M 0.07%
+98,414
New +$2.38M
GLD icon
114
CALL
SPDR Gold Trust
GLD
$132B
$1.91M 0.06%
7,873
-168,627
-96% -$41.4M
SARO
115
CALL
StandardAero Inc
SARO
$9.54B
$1.85M 0.05%
+74,858
New +$2.17M
AAL icon
116
American Airlines Group
AAL
$9.58B
$1.8M 0.05%
+103,078
New +$1.48M
WYNN icon
117
Wynn Resorts
WYNN
$10.1B
$1.57M 0.05%
+18,190
New +$1.72M
LLYVA icon
118
Liberty Live Group Series A
LLYVA
$8.8B
$1.21M 0.04%
+18,190
New +$1.13M
MLCO icon
119
Melco Resorts & Entertainment
MLCO
$2.1B
$790K 0.02%
136,427
-88,573
-39% -$597K
LLYVA icon
120
CALL
Liberty Live Group Series A
LLYVA
$8.8B
$786K 0.02%
+11,810
New +$733K
CORZ icon
121
Core Scientific
CORZ
$7.23B
$767K 0.02%
+54,571
New +$806K
SLNO
122
DELISTED
Soleno Therapeutics
SLNO
$681K 0.02%
15,159
-9,841
-39% -$510K
MELI icon
123
Mercado Libre
MELI
$91.3B
$566K 0.02%
+333
New +$648K
MLCO icon
124
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$513K 0.01%
+88,573
New +$597K
SLNO
125
CALL
DELISTED
Soleno Therapeutics
SLNO
$442K 0.01%
+9,841
New +$510K
2 3 4
5
6

Similar funds

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Maplelane Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Maplelane Capital held 150 positions worth $3.45B, up 98% from $1.74B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Maplelane Capital deployed $1.4B of net new capital in Q4 2024, opening 81 new positions and adding to 18 existing holdings. Its largest new stake was Applovin: 209,190 shares worth $67.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, down from 17% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $71.8M trimmed.

  • Maplelane Capital's largest Q4 2024 buy was Applovin: 209,190 shares worth $67.7M.
  • Maplelane Capital added most to Meta Platforms (Facebook) in Q4 2024, an estimated $39.7M increase.
  • Maplelane Capital's biggest Q4 2024 reduction was iShares Bitcoin Trust, cutting an estimated $71.8M.
  • Maplelane Capital fully exited Workday in Q4 2024, selling an estimated $49.7M.
  • Maplelane Capital's ten largest holdings make up 42% of its $3.45B portfolio in Q4 2024.
  • Maplelane Capital opened 81 new positions and closed 25 in Q4 2024.
  • Maplelane Capital's portfolio value rose 98% quarter-over-quarter to $3.45B.

Based on Maplelane Capital's 13F filing for Q4 2024, filed 14 Feb 2025.