MC

Maplelane Capital Portfolio holdings

AUM $1.76B
1-Year Est. Return 42.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$114M
3
+$59.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.3M
5
NBIS
Nebius Group N.V.
NBIS
+$48.9M

Top Sells

1
+$118M
2
+$77.1M
3
+$76.1M
4
AVGO icon
Broadcom
AVGO
+$71.6M
5
BABA icon
Alibaba
BABA
+$54.1M

Sector Composition

1 Technology 35.98%
2 Communication Services 26.46%
3 Consumer Discretionary 24.2%
4 Financials 3.86%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1
127
$0 ﹤0.01%
+1
128
– –
-43,846
129
– –
-1
130
– –
-75,001
131
– –
-22,675
132
– –
-1
133
$0 ﹤0.01%
1
134
– –
0
135
$0 ﹤0.01%
+1
136
– –
0
137
– –
-55,001
138
– –
0
139
$0 ﹤0.01%
1
140
$0 ﹤0.01%
1
141
$0 ﹤0.01%
1
142
– –
-365,000
143
– –
-1
144
$0 ﹤0.01%
+1
2 3 4 5
6