MC

Maplelane Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$88.1M
2 +$58.6M
3 +$45.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.2M
5
NFLX icon
Netflix
NFLX
+$33.7M

Top Sells

1 +$139M
2 +$102M
3 +$93.1M
4
V icon
Visa
V
+$72.8M
5
NBIS
Nebius Group N.V.
NBIS
+$46.5M

Sector Composition

1 Communication Services 30.75%
2 Consumer Discretionary 22.74%
3 Technology 21%
4 Industrials 10.83%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$0 ﹤0.01%
+1
127
0
128
-100,000
129
-1
130
0
131
0
132
-1,750,000