MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+2.32%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.43B
AUM Growth
+$1.43B
(-21%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-31.68%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
140
New
29
Increased
22
Reduced
12
Closed
51
Top Buys
| 1 |
Broadcom
AVGO
|
$101M |
| 2 |
Qualcomm
QCOM
|
$86.3M |
| 3 |
Marvell Technology
MRVL
|
$46.2M |
| 4 |
Netflix
NFLX
|
$45.9M |
| 5 |
Constellation Brands
STZ
|
$32M |
Top Sells
| 1 |
Alibaba
BABA
|
$180M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$120M |
| 3 |
Autodesk
ADSK
|
$88.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$50.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$50.2M |
Sector Composition
| 1 | Technology | 46.16% |
| 2 | Communication Services | 26.12% |
| 3 | Consumer Discretionary | 14.52% |
| 4 | Consumer Staples | 4.61% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $175M | 3.83% | 681,000 +394,000 | +137% | +$101M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $132M | 2.9% | 125,776 +5,776 | +5% | +$6.08M |
|
3
Amazon
AMZN
$2.44T
| $113M | 2.49% | 97,000 -41,137 | -30% | -$48.1M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $94.3M | 2.07% | 1,350,000 -620,000 | -31% | -$43.3M |
|
|
5
Qualcomm
QCOM
$173B
| $86.3M | 1.89% | +1,348,201 | New | +$86.3M |
|
6
Salesforce
CRM
$245B
| $66.8M | 1.46% | 653,000 -137,500 | -17% | -$14.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $59.1M | 1.3% | 335,000 -105,000 | -24% | -$18.5M |
|
8
Electronic Arts
EA
$43B
| $49.9M | 1.09% | 475,000 +274,999 | +137% | +$28.9M |
|
|
9
Netflix
NFLX
$513B
| $49.3M | 1.08% | 257,000 +239,000 | +1,328% | +$45.9M |
|
|
10
Marvell Technology
MRVL
$54.2B
| $46.2M | 1.01% | +2,150,001 | New | +$46.2M |
|
|
11
Autodesk
ADSK
$67.3B
| $41.9M | 0.92% | 400,001 -842,891 | -68% | -$88.4M |
|
|
12
Constellation Brands
STZ
$28.5B
| $41.1M | 0.9% | 180,000 +139,999 | +350% | +$32M |
|
13
Wendy's
WEN
$2.02B
| $39.4M | 0.86% | 2,400,000 +275,499 | +13% | +$4.52M |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $33.7M | 0.74% | 1,030,000 -571,286 | -36% | -$18.7M |
|
15
Dycom Industries
DY
$7.31B
| $32.6M | 0.71% | 292,500 +68,500 | +31% | +$7.63M |
|
16
Micron Technology
MU
$133B
| $28.8M | 0.63% | 700,001 +165,000 | +31% | +$6.78M |
|
17
DuPont de Nemours
DD
$32.2B
| $28.5M | 0.62% | 400,001 +380,000 | +1,900% | +$27.1M |
|
18
Avnet
AVT
$4.55B
| $22M | 0.48% | 555,001 +155,000 | +39% | +$6.14M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $20.9M | 0.46% | 20,000 -115,000 | -85% | -$120M |
|
20
Oracle
ORCL
$635B
| $20.1M | 0.44% | +425,000 | New | +$20.1M |
|
21
Restaurant Brands International
QSR
$20.8B
| $19.1M | 0.42% | 310,470 +60,469 | +24% | +$3.72M |
|
|
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
| $18.1M | 0.4% | 1,430,000 | – | – |
|
|
FDC
23
DELISTED
First Data Corporation
FDC
| $16.7M | 0.37% | +1,000,000 | New | +$16.7M |
|
24
Vulcan Materials
VMC
$38.5B
| $15.4M | 0.34% | +120,000 | New | +$15.4M |
|
25
US Foods
USFD
$17.5B
| $12.8M | 0.28% | 400,000 +224,999 | +129% | +$7.18M |
|