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MC
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
(-30%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-32.32%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
154
New
29
Increased
30
Reduced
16
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$88.3M |
| 2 |
PRMB
Primo Brands
PRMB
|
+$72.6M |
| 3 |
ASML
ASML
|
+$59.7M |
| 4 |
TSMC
TSM
|
+$54.7M |
| 5 |
Applovin
APP
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$55.4M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$30.7M |
| 3 |
Vistra
VST
|
+$27.4M |
| 4 |
Constellation Energy
CEG
|
+$23.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CALL
Synopsys
SNPS
$74B
| – | – |
-87,203
| Closed | -$42.3M |
|
127
CALL
Sphere Entertainment
SPHR
$4.91B
| – | – |
-717,939
| Closed | -$28.9M |
|
128
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-318,500
| Closed | -$187M |
|
129
CALL
Teradyne
TER
$48.9B
| – | – |
-77,550
| Closed | -$9.77M |
|
|
130
Teradyne
TER
$48.9B
| – | – |
-119,450
| Closed | -$15M |
|
131
CALL
Take-Two Interactive
TTWO
$45.9B
| – | – |
-52,356
| Closed | -$9.64M |
|
132
CALL
United Airlines
UAL
$40.2B
| – | – |
-855,495
| Closed | -$83.1M |
|
|
133
United Airlines
UAL
$40.2B
| – | – |
-239,505
| Closed | -$23.3M |
|
134
CALL
Uber
UBER
$141B
| – | – |
-77,156
| Closed | -$4.65M |
|
|
135
Uber
UBER
$141B
| – | – |
-118,844
| Closed | -$7.17M |
|
136
CALL
US Foods
USFD
$22.3B
| – | – |
-58,262
| Closed | -$3.93M |
|
|
137
US Foods
USFD
$22.3B
| – | – |
-89,739
| Closed | -$6.05M |
|
138
CALL
Vulcan Materials
VMC
$37.3B
| – | – |
-49,601
| Closed | -$12.8M |
|
|
139
CALL
Vistra
VST
$50.9B
| – | – |
-879,120
| Closed | -$121M |
|
|
140
Vistra
VST
$50.9B
| – | – |
-198,880
| Closed | -$27.4M |
|
141
CALL
Wyndham Hotels & Resorts
WH
$5.59B
| – | – |
-59,048
| Closed | -$5.95M |
|
|
142
Wyndham Hotels & Resorts
WH
$5.59B
| – | – |
-90,952
| Closed | -$9.17M |
|
143
CALL
Wynn Resorts
WYNN
$10.3B
| – | – |
-411,810
| Closed | -$35.5M |
|
144
CALL
XPO
XPO
$24.5B
| – | – |
-144,290
| Closed | -$18.9M |
|
145
CALL
Flutter Entertainment
FLUT
$19B
| – | – |
-177,281
| Closed | -$45.8M |
|
146
CALL
Reddit
RDDT
$34.6B
| – | – |
-85,432
| Closed | -$14M |
|
|
147
Reddit
RDDT
$34.6B
| – | – |
-54,568
| Closed | -$8.92M |
|
148
CALL
Viking Holdings
VIK
$46.6B
| – | – |
-119,671
| Closed | -$5.27M |
|
|
149
Viking Holdings
VIK
$46.6B
| – | – |
-184,329
| Closed | -$8.12M |
|
|
OS
150
CALL
DELISTED
OneStream Inc
OS
| – | – |
-366,887
| Closed | -$10.5M |
|
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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.