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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
+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
ADBE icon
126
Adobe
ADBE
$94.5B
– –
-22,583
Closed -$11.7M
ASTS icon
127
AST SpaceMobile
ASTS
$17.4B
– –
-192,000
Closed -$5.02M
BROS icon
128
Dutch Bros
BROS
$9.01B
– –
-189,000
Closed -$6.05M
CCL icon
129
CALL
Carnival Corporation Ltd
CCL
$37.1B
– –
-1,350,000
Closed -$24.9M
CCL icon
130
Carnival Corporation Ltd
CCL
$37.1B
– –
-775,000
Closed -$14.3M
CRNX icon
131
Crinetics Pharmaceuticals
CRNX
$8.87B
– –
-160,000
Closed -$8.18M
DASH icon
132
CALL
DoorDash
DASH
$80.3B
– –
-70,000
Closed -$9.99M
DASH icon
133
DoorDash
DASH
$80.3B
– –
-44,519
Closed -$6.35M
DHI icon
134
D.R. Horton
DHI
$41.3B
– –
-51,000
Closed -$9.73M
DT icon
135
CALL
Dynatrace
DT
$12.7B
– –
-350,000
Closed -$18.7M
DT icon
136
Dynatrace
DT
$12.7B
– –
-375,000
Closed -$20.1M
GOOGL icon
137
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-60,000
Closed -$9.95M
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-70,000
Closed -$11.6M
MRVL icon
139
Marvell Technology
MRVL
$170B
– –
-87,000
Closed -$6.27M
MU icon
140
CALL
Micron Technology
MU
$1.02T
– –
-70,000
Closed -$7.26M
MU icon
141
Micron Technology
MU
$1.02T
– –
-20,000
Closed -$2.07M
OKTA icon
142
Okta
OKTA
$23.9B
– –
-61,000
Closed -$4.53M
TECK icon
143
CALL
Teck Resources
TECK
$29.3B
– –
-450,000
Closed -$23.5M
TECK icon
144
Teck Resources
TECK
$29.3B
– –
-350,000
Closed -$18.3M
TKO icon
145
CALL
TKO Group
TKO
$13.7B
– –
-100,000
Closed -$12.4M
TKO icon
146
TKO Group
TKO
$13.7B
– –
-112,000
Closed -$13.9M
WDAY icon
147
CALL
Workday
WDAY
$36.4B
– –
-150,000
Closed -$36.7M
WDAY icon
148
Workday
WDAY
$36.4B
– –
-203,296
Closed -$49.7M
WWD icon
149
Woodward
WWD
$25B
– –
-93,000
Closed -$16M
ALAB icon
150
Astera Labs
ALAB
$48.4B
– –
-101,000
Closed -$5.29M
2 3 4 5
6

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TMAM
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HCC
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SHIM
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GI
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EGA
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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.