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
$1.7B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$429M
2 +$85.8M
3 +$49.8M
4
MSFT icon
Microsoft
MSFT
+$48.7M
5
RTX icon
RTX Corp
RTX
+$40.1M

Top Sells

1 +$113M
2 +$112M
3 +$94.3M
4
AVGO icon
Broadcom
AVGO
+$89.6M
5
QCOM icon
Qualcomm
QCOM
+$86.3M

Sector Composition

1 Communication Services 36.04%
2 Technology 30.21%
3 Consumer Staples 9.66%
4 Industrials 6.5%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$0 ﹤0.01%
+1
127
$0 ﹤0.01%
1
-300,000
128
$0 ﹤0.01%
+1
129
0