MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+3.39%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.81B
AUM Growth
+$1.81B
(+21%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
144
New
42
Increased
16
Reduced
21
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$117M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$64.3M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$52.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$50.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$122M |
| 2 |
Visa
V
|
$80M |
| 3 |
Autodesk
ADSK
|
$77.5M |
| 4 |
Broadcom
AVGO
|
$70.2M |
| 5 |
Alibaba
BABA
|
$57.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $180M | 3.53% | 1,040,602 -333,988 | -24% | -$57.7M |
|
|
2
Autodesk
ADSK
$67.3B
| $140M | 2.74% | 1,242,892 -690,042 | -36% | -$77.5M |
|
|
3
Amazon
AMZN
$2.44T
| $133M | 2.61% | 138,137 +138,136 | +13,813,600% | +$133M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $130M | 2.56% | 1,970,000 +970,000 | +97% | +$64.3M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $129M | 2.54% | 135,000 -126,958 | -48% | -$122M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $117M | 2.3% | +120,000 | New | +$117M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $75.2M | 1.48% | 440,000 +190,000 | +76% | +$32.5M |
|
8
Salesforce
CRM
$245B
| $73.8M | 1.45% | 790,500 +418,394 | +112% | +$39.1M |
|
|
9
Broadcom
AVGO
$1.4T
| $69.6M | 1.37% | 287,000 -289,578 | -50% | -$70.2M |
|
|
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $52.8M | 1.04% | 1,601,286 +1,601,285 | +160,128,500% | +$52.8M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $50.9M | 1% | 350,001 +179,546 | +105% | +$26.1M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.2M | 0.99% | +200,001 | New | +$50.2M |
|
13
GoDaddy
GDDY
$20.5B
| $42.2M | 0.83% | +969,561 | New | +$42.2M |
|
|
14
Visa
V
$683B
| $36.8M | 0.72% | 350,001 -759,999 | -68% | -$80M |
|
15
Wendy's
WEN
$2.02B
| $33M | 0.65% | 2,124,501 +1,874,501 | +750% | +$29.1M |
|
16
Dell
DELL
$82.6B
| $32M | 0.63% | 414,000 -104,001 | -20% | -$8.03M |
|
17
Ciena
CIEN
$13.3B
| $29.4M | 0.58% | 1,340,000 +125,603 | +10% | +$2.76M |
|
18
T-Mobile US
TMUS
$284B
| $25.6M | 0.5% | 415,000 -93,000 | -18% | -$5.73M |
|
19
Electronic Arts
EA
$43B
| $23.6M | 0.46% | +200,001 | New | +$23.6M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.8M | 0.45% | 508,241 +508,240 | +50,824,000% | +$22.8M |
|
21
Micron Technology
MU
$133B
| $21M | 0.41% | +535,001 | New | +$21M |
|
22
Take-Two Interactive
TTWO
$43B
| $20.4M | 0.4% | 200,000 -532,987 | -73% | -$54.5M |
|
23
Adobe
ADBE
$151B
| $20M | 0.39% | +133,744 | New | +$20M |
|
24
Dycom Industries
DY
$7.31B
| $19.2M | 0.38% | 224,000 -100,000 | -31% | -$8.59M |
|
|
CZR
25
DELISTED
Caesars Entertainment Corporation
CZR
| $19.1M | 0.38% | 1,430,000 | – | – |
|