MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+1.87%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$929M
AUM Growth
+$929M
(+37%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
29.73%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
118
New
41
Increased
9
Reduced
14
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$157M |
| 2 |
Lam Research
LRCX
|
$25.2M |
| 3 |
Charter Communications
CHTR
|
$24M |
| 4 |
Fidelity National Information Services
FIS
|
$22.1M |
| 5 |
Mohawk Industries
MHK
|
$20M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$96M |
| 2 |
Adobe
ADBE
|
$16.4M |
| 3 |
Jack in the Box
JACK
|
$11.7M |
| 4 |
Dollar Tree
DLTR
|
$9.98M |
| 5 |
Apple
AAPL
|
$9.56M |
Sector Composition
| 1 | Technology | 36.98% |
| 2 | Consumer Discretionary | 27.17% |
| 3 | Communication Services | 24.52% |
| 4 | Consumer Staples | 3.44% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $157M | 6.7% | +220,001 | New | +$157M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $104M | 4.43% | 910,000 +65,000 | +8% | +$7.43M |
|
3
Broadcom
AVGO
$1.4T
| $95.4M | 4.06% | 614,000 +4,000 | +0.7% | +$622K |
|
|
4
Fidelity National Information Services
FIS
$36.5B
| $66.3M | 2.82% | 900,000 +300,000 | +50% | +$22.1M |
|
|
5
Charter Communications
CHTR
$36.3B
| $46.9M | 2% | 205,000 +105,000 | +105% | +$24M |
|
|
IPHI
6
DELISTED
INPHI CORPORATION
IPHI
| $36.9M | 1.57% | 1,152,710 +541,710 | +89% | +$17.4M |
|
7
Take-Two Interactive
TTWO
$43B
| $30.3M | 1.29% | 800,000 +56,578 | +8% | +$2.15M |
|
8
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $28.9M | 1.23% | 165,204 -42,442 | -20% | -$7.43M |
|
|
9
Lam Research
LRCX
$127B
| $25.2M | 1.07% | +300,000 | New | +$25.2M |
|
10
Constellation Brands
STZ
$28.5B
| $20.7M | 0.88% | 125,000 -45,000 | -26% | -$7.44M |
|
|
11
Mohawk Industries
MHK
$8.24B
| $20M | 0.85% | +105,600 | New | +$20M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $20M | 0.85% | +255,000 | New | +$20M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $17.8M | 0.76% | +450,000 | New | +$17.8M |
|
|
CAVM
14
DELISTED
Cavium, Inc.
CAVM
| $15.8M | 0.67% | 410,000 +409,999 | +40,999,900% | +$15.8M |
|
15
Liberty Global Class A
LBTYA
$4B
| $13M | 0.55% | +446,426 | New | +$13M |
|
16
Salesforce
CRM
$245B
| $11.9M | 0.51% | +150,001 | New | +$11.9M |
|
17
Starbucks
SBUX
$100B
| $11.3M | 0.48% | +198,000 | New | +$11.3M |
|
18
Newell Brands
NWL
$2.48B
| $11.3M | 0.48% | +231,863 | New | +$11.3M |
|
|
FNSR
19
DELISTED
Finisar Corp
FNSR
| $10.4M | 0.44% | +594,419 | New | +$10.4M |
|
20
Trip.com Group
TCOM
$48.2B
| $10.1M | 0.43% | 246,000 +204,000 | +486% | +$8.4M |
|
21
Marvell Technology
MRVL
$54.2B
| $10M | 0.43% | +1,050,000 | New | +$10M |
|
22
Sinclair Inc
SBGI
$1.01B
| $8.96M | 0.38% | 300,001 | – | – |
|
23
Restaurant Brands International
QSR
$20.8B
| $8.76M | 0.37% | +210,658 | New | +$8.76M |
|
24
Visa
V
$683B
| $8.38M | 0.36% | 113,027 -16,973 | -13% | -$1.26M |
|
25
Bank of America
BAC
$376B
| $8.29M | 0.35% | +625,001 | New | +$8.29M |
|