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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
-4.91%
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
$2.42B
AUM Growth
-$1.02B
Cap. Flow
-$783M
Cap. Flow %
-32.32%
Top 10 Hldgs %
46.77%
Holding
154
New
29
Increased
30
Reduced
16
Closed
79

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$88.3M
2
PRMB
Primo Brands
PRMB
+$72.6M
3
ASML icon
ASML
ASML
+$59.7M
4
TSM icon
TSMC
TSM
+$54.7M
5
APP icon
Applovin
APP
+$39.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$55.4M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$30.7M
3
VST icon
Vistra
VST
+$27.4M
4
CEG icon
Constellation Energy
CEG
+$23.9M
5
DAL icon
Delta Air Lines
DAL
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Consumer Discretionary 9.26%
3 Communication Services 6.16%
4 Consumer Staples 3.68%
5 Utilities 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
101
CALL
Kohl's
KSS
$2.1B
– –
-450,000
Closed -$6.32M
LEN icon
102
CALL
Lennar Class A
LEN
$20.5B
– –
-58,150
Closed -$7.68M
LEN icon
103
Lennar Class A
LEN
$20.5B
– –
-89,569
Closed -$11.8M
LLYVA icon
104
CALL
Liberty Live Group Series A
LLYVA
$9.09B
– –
-11,810
Closed -$786K
LLYVA icon
105
Liberty Live Group Series A
LLYVA
$9.09B
– –
-18,190
Closed -$1.21M
LLYVK icon
106
CALL
Liberty Live Group Series C
LLYVK
$9.41B
– –
-137,780
Closed -$9.38M
LYV icon
107
Live Nation Entertainment
LYV
$41.7B
– –
-21,223
Closed -$2.9M
META icon
108
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-261,413
Closed -$153M
META icon
109
Meta Platforms (Facebook)
META
$1.51T
– –
-94,587
Closed -$55.4M
MLCO icon
110
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-88,573
Closed -$513K
NCLH icon
111
CALL
Norwegian Cruise Line
NCLH
$9.2B
– –
-2,513,004
Closed -$64.7M
NCLH icon
112
Norwegian Cruise Line
NCLH
$9.2B
– –
-1,194,496
Closed -$30.7M
NKE icon
113
CALL
Nike
NKE
$62.5B
– –
-81,093
Closed -$6.14M
NKE icon
114
Nike
NKE
$62.5B
– –
-124,907
Closed -$9.45M
NVDA icon
115
CALL
NVIDIA
NVDA
$4.76T
– –
-1,000,000
Closed -$134M
PINS icon
116
CALL
Pinterest
PINS
$13.2B
– –
-460,000
Closed -$13.3M
RBLX icon
117
CALL
Roblox
RBLX
$34.7B
– –
-500,000
Closed -$28.9M
RCI icon
118
CALL
Rogers Communications
RCI
$17.7B
– –
-110,224
Closed -$3.39M
RCI icon
119
Rogers Communications
RCI
$17.7B
– –
-169,776
Closed -$5.22M
SBUX icon
120
CALL
Starbucks
SBUX
$118B
– –
-39,366
Closed -$3.59M
SBUX icon
121
Starbucks
SBUX
$118B
– –
-60,634
Closed -$5.53M
SLNO
122
CALL
DELISTED
Soleno Therapeutics
SLNO
– –
-9,841
Closed -$442K
SLNO
123
DELISTED
Soleno Therapeutics
SLNO
– –
-15,159
Closed -$681K
SLV icon
124
CALL
iShares Silver Trust
SLV
$28.3B
– –
-114,160
Closed -$3.01M
SMH icon
125
CALL
VanEck Semiconductor ETF
SMH
$66.1B
– –
-167,500
Closed -$40.6M
3 4
5
6 7

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TMAM
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HCC
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SHIM
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GI
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GM
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EGA
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Maplelane Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Maplelane Capital held 154 positions worth $2.42B, down 30% from $3.45B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Maplelane Capital withdrew a net $783M in Q1 2025, closing 79 positions and reducing 16 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $55.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Maplelane Capital opened a new position in Twilio worth $72.9M.

  • Maplelane Capital's largest Q1 2025 buy was Twilio: 745,000 shares worth $72.9M.
  • Maplelane Capital added most to Primo Brands in Q1 2025, an estimated $72.6M increase.
  • Maplelane Capital's biggest Q1 2025 reduction was Corning, cutting an estimated $14.8M.
  • Maplelane Capital fully exited Meta Platforms (Facebook) in Q1 2025, selling an estimated $55.4M.
  • Maplelane Capital's ten largest holdings make up 47% of its $2.42B portfolio in Q1 2025.
  • Maplelane Capital opened 29 new positions and closed 79 in Q1 2025.
  • Maplelane Capital's portfolio value fell 30% quarter-over-quarter to $2.42B.

Based on Maplelane Capital's 13F filing for Q1 2025, filed 15 May 2025.