MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+4.51%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$741M
AUM Growth
+$741M
(+12%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
120
New
46
Increased
8
Reduced
16
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 2 |
Meta Platforms (Facebook)
META
|
$97.4M |
| 3 |
Broadcom
AVGO
|
$70.9M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$31.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$28.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$260M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$111M |
| 3 |
McDonald's
MCD
|
$42.2M |
| 4 |
Charter Communications
CHTR
|
$27.5M |
| 5 |
SBA Communications
SBAC
|
$18.3M |
Sector Composition
| 1 | Communication Services | 44.73% |
| 2 | Technology | 24.77% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Consumer Staples | 2.37% |
| 5 | Energy | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $134M | 7.06% | 1,280,200 +930,199 | +266% | +$97.4M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 5.4% | +135,001 | New | +$102M |
|
|
3
Broadcom
AVGO
$1.4T
| $78.3M | 4.13% | 539,760 +488,659 | +956% | +$70.9M |
|
|
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
| $31.7M | 1.67% | +834,555 | New | +$31.7M |
|
|
5
Chipotle Mexican Grill
CMG
$56.5B
| $28.8M | 1.52% | +60,051 | New | +$28.8M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.2M | 1.43% | +35,001 | New | +$27.2M |
|
7
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $26.2M | 1.38% | 145,940 +63,484 | +77% | +$11.4M |
|
8
Take-Two Interactive
TTWO
$43B
| $25.3M | 1.33% | 726,000 -86,282 | -11% | -$3.01M |
|
|
IPHI
9
DELISTED
INPHI CORPORATION
IPHI
| $24.5M | 1.29% | 906,553 -103,665 | -10% | -$2.8M |
|
|
BRCM
10
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.5M | 1.03% | 337,001 -1,921,142 | -85% | -$111M |
|
|
11
McDonald's
MCD
$224B
| $17.7M | 0.93% | 150,001 -357,600 | -70% | -$42.2M |
|
12
Apple
AAPL
$3.45T
| $15.8M | 0.83% | 150,001 +75,000 | +100% | +$7.89M |
|
13
MACOM Technology Solutions
MTSI
$9.54B
| $15.4M | 0.81% | +375,765 | New | +$15.4M |
|
|
INFN
14
DELISTED
Infinera Corporation Common Stock
INFN
| $15.1M | 0.8% | 835,001 -133,557 | -14% | -$2.42M |
|
15
Norwegian Cruise Line
NCLH
$11.2B
| $13M | 0.68% | +221,601 | New | +$13M |
|
|
CY
16
DELISTED
Cypress Semiconductor
CY
| $12.3M | 0.65% | +1,250,001 | New | +$12.3M |
|
17
Trip.com Group
TCOM
$48.2B
| $11.6M | 0.61% | +250,000 | New | +$11.6M |
|
18
Jack in the Box
JACK
$364M
| $11.1M | 0.59% | +145,011 | New | +$11.1M |
|
19
Nike
NKE
$114B
| $10.6M | 0.56% | +170,202 | New | +$10.6M |
|
20
Sinclair Inc
SBGI
$1.01B
| $9.76M | 0.51% | 300,001 | – | – |
|
|
BWLD
21
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.58M | 0.5% | 60,001 +10,000 | +20% | +$1.6M |
|
|
22
Charter Communications
CHTR
$36.3B
| $9.16M | 0.48% | 50,001 -150,000 | -75% | -$27.5M |
|
23
Entravision Communication
EVC
$236M
| $7.92M | 0.42% | 1,027,350 +107,350 | +12% | +$828K |
|
24
CommScope
COMM
$3.55B
| $7.77M | 0.41% | 300,001 +150,000 | +100% | +$3.88M |
|
25
Walmart
WMT
$774B
| $6.13M | 0.32% | +100,001 | New | +$6.13M |
|