MC

Maplelane Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
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
+$133M
2
+$117M
3
+$64.3M
4
NBIS
Nebius Group N.V.
NBIS
+$52.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50.2M

Top Sells

1
+$122M
2
+$80M
3
+$77.5M
4
AVGO icon
Broadcom
AVGO
+$70.2M
5
BABA icon
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 Change
in Stake 		Capital Flow
1
$180M 3.53%
1,040,602
-333,988
2
$140M 2.74%
1,242,892
-690,042
3
$133M 2.61%
2,762,740
+2,762,720
4
$130M 2.56%
1,970,000
+970,000
5
$129M 2.54%
2,700,000
-2,539,160
6
$117M 2.3%
+2,400,000
7
$75.2M 1.48%
440,000
+190,000
8
$73.8M 1.45%
790,500
+418,394
9
$69.6M 1.37%
2,870,000
-2,895,780
10
$52.8M 1.04%
1,601,286
+1,601,285
11
$50.9M 1%
350,001
+179,546
12
$50.2M 0.99%
+200,001
13
$42.2M 0.83%
+969,561
14
$36.8M 0.72%
350,001
-759,999
15
$33M 0.65%
2,124,501
+1,874,501
16
$32M 0.63%
1,475,181
-370,580
17
$29.4M 0.58%
1,340,000
+125,603
18
$25.6M 0.5%
415,000
-93,000
19
$23.6M 0.46%
+200,001
20
$22.8M 0.45%
508,241
+508,240
21
$21M 0.41%
+535,001
22
$20.4M 0.4%
200,000
-532,987
23
$20M 0.39%
+133,744
24
$19.2M 0.38%
224,000
-100,000
25
$19.1M 0.38%
1,430,000
1
2 3 4 5