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Maplelane Capital Portfolio holdings

AUM $2.79B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+52.02%
3 Year Est. Return
+246.29%
5 Year Est. Return
+212.07%
10 Year Est. Return
+1,418.27%
AUM
$5.09B
AUM Growth
-$419M
Cap. Flow
+$2.65B
Cap. Flow %
52%
Top 10 Hldgs %
43.12%
Holding
221
New
70
Increased
51
Reduced
21
Closed
68

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$136M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114M
3
AABA
Altaba Inc
AABA
+$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

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
2
V icon
Visa
V
+$77.1M
3
ADSK icon
Autodesk
ADSK
+$76.1M
4
AVGO icon
Broadcom
AVGO
+$71.6M
5
BABA icon
Alibaba
BABA
+$54.1M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Communication Services 9.41%
3 Consumer Discretionary 8.61%
4 Financials 1.37%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$538M 10.58%
3,700,000
+3,676,000
+15,317% +$527M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$386M 7.58%
1,535,000
+1,494,000
+3,644% +$368M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$230M 4.51%
1,550,000
+1,544,000
+25,733% +$217M
BABA icon
4
Alibaba
BABA
$269B
$180M 3.53%
1,040,602
-333,988
-24% -$54.1M
GOOG icon
5
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$168M 3.3%
3,500,000
+3,470,000
+11,567% +$162M
AMZN icon
6
CALL
Amazon
AMZN
$2.5T
$154M 3.02%
3,200,000
+3,160,000
+7,900% +$155M
ADSK icon
7
Autodesk
ADSK
$44.3B
$140M 2.74%
1,242,892
-690,042
-36% -$76.1M
BABA icon
8
CALL
Alibaba
BABA
$269B
$136M 2.68%
790,000
+776,500
+5,752% +$126M
AMZN icon
9
Amazon
AMZN
$2.5T
$133M 2.61%
2,762,740
+2,762,720
+13,813,600% +$136M
AABA
10
DELISTED
Altaba Inc
AABA
$130M 2.56%
1,970,000
+970,000
+97% +$59.5M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$129M 2.54%
2,700,000
-2,539,160
-48% -$118M
META icon
12
CALL
Meta Platforms (Facebook)
META
$1.51T
$128M 2.52%
750,000
+743,000
+10,614% +$124M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$117M 2.3%
+2,400,000
New +$114M
AVGO icon
14
CALL
Broadcom
AVGO
$1.82T
$91M 1.79%
3,750,000
+3,695,000
+6,718% +$91.4M
EEM icon
15
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$89.6M 1.76%
2,000,000
+1,950,000
+3,900% +$85.8M
TSM icon
16
PUT
TSMC
TSM
$2.09T
$82.6M 1.62%
2,200,000
+2,186,000
+15,614% +$79.8M
ADSK icon
17
CALL
Autodesk
ADSK
$44.3B
$78.6M 1.54%
+700,000
New +$77.2M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$75.2M 1.48%
440,000
+190,000
+76% +$31.7M
CRM icon
19
Salesforce
CRM
$134B
$73.8M 1.45%
790,500
+418,394
+112% +$38.5M
WDC icon
20
CALL
Western Digital
WDC
$179B
$72.4M 1.42%
+1,108,013
New +$73.5M
AVGO icon
21
Broadcom
AVGO
$1.82T
$69.6M 1.37%
2,870,000
-2,895,780
-50% -$71.6M
NVDA icon
22
PUT
NVIDIA
NVDA
$5.01T
$55.1M 1.08%
12,340,000
+12,180,000
+7,613% +$50.6M
TSLA icon
23
PUT
Tesla
TSLA
$1.24T
$54.6M 1.07%
2,400,000
+2,298,750
+2,270% +$53M
AAOI icon
24
PUT
Applied Optoelectronics
AAOI
$8.04B
$53M 1.04%
+820,000
New +$58M
NBIS
25
Nebius Group N.V.
NBIS
$47.7B
$52.8M 1.04%
1,601,286
+1,601,285
+160,128,500% +$48.9M
1
2 3 4 5

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Maplelane Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Maplelane Capital held 221 positions worth $5.09B, down 7.6% from $5.51B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maplelane Capital deployed $2.65B of net new capital in Q3 2017, opening 70 new positions and adding to 51 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,400,000 shares worth $117M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $118M trimmed.

  • Maplelane Capital's largest Q3 2017 buy was Alphabet (Google) Class A: 2,400,000 shares worth $117M.
  • Maplelane Capital added most to Amazon in Q3 2017, an estimated $136M increase.
  • Maplelane Capital's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $118M.
  • Maplelane Capital fully exited eBay in Q3 2017, selling an estimated $17.8M.
  • Maplelane Capital's ten largest holdings make up 43% of its $5.09B portfolio in Q3 2017.
  • Maplelane Capital opened 70 new positions and closed 68 in Q3 2017.
  • Maplelane Capital's portfolio value fell 7.6% quarter-over-quarter to $5.09B.

Based on Maplelane Capital's 13F filing for Q3 2017, filed 14 Nov 2017.