MC

Maplelane Capital Portfolio holdings

AUM $1.76B
1-Year Est. Return 42.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$114M
3
+$59.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.3M
5
NBIS
Nebius Group N.V.
NBIS
+$48.9M

Top Sells

1
+$118M
2
+$77.1M
3
+$76.1M
4
AVGO icon
Broadcom
AVGO
+$71.6M
5
BABA icon
Alibaba
BABA
+$54.1M

Sector Composition

1 Technology 35.98%
2 Communication Services 26.46%
3 Consumer Discretionary 24.2%
4 Financials 3.86%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 9.93%
1,040,602
-333,988
2
$140M 7.71%
1,242,892
-690,042
3
$133M 7.34%
2,762,740
+2,762,720
4
$130M 7.21%
1,970,000
+970,000
5
$129M 7.16%
2,700,000
-2,539,160
6
$117M 6.46%
+2,400,000
7
$75.2M 4.15%
440,000
+190,000
8
$73.8M 4.08%
790,500
+418,394
9
$69.6M 3.85%
2,870,000
-2,895,780
10
$52.8M 2.92%
1,601,286
+1,601,285
11
$50.9M 2.81%
350,001
+179,546
12
$50.2M 2.78%
+200,001
13
$42.2M 2.33%
+969,561
14
$36.8M 2.04%
350,001
-759,999
15
$33M 1.82%
2,124,501
+1,874,501
16
$32M 1.77%
1,475,181
-370,580
17
$29.4M 1.63%
1,340,000
+125,603
18
$25.6M 1.41%
415,000
-93,000
19
$23.6M 1.3%
+200,001
20
$22.8M 1.26%
508,241
+508,240
21
$21M 1.16%
+535,001
22
$20.4M 1.13%
200,000
-532,987
23
$20M 1.1%
+133,744
24
$19.2M 1.06%
224,000
-100,000
25
$19.1M 1.05%
1,430,000
1
2 3 4 5