MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+0.96%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.7B
AUM Growth
+$1.7B
(+19%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
129
New
42
Increased
19
Reduced
16
Closed
27
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$382M |
| 2 |
WP
Worldpay, Inc.
WP
|
$88.9M |
| 3 |
Lumentum
LITE
|
$55.4M |
| 4 |
Microsoft
MSFT
|
$48.6M |
| 5 |
Salesforce
CRM
|
$40.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$113M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$94.3M |
| 4 |
Qualcomm
QCOM
|
$86.3M |
| 5 |
Broadcom
AVGO
|
$83.9M |
Sector Composition
| 1 | Communication Services | 36.04% |
| 2 | Technology | 30.21% |
| 3 | Consumer Staples | 9.66% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $436M | 11.17% | 2,725,663 +2,390,663 | +714% | +$382M |
|
|
2
Salesforce
CRM
$245B
| $116M | 2.98% | 1,000,100 +347,100 | +53% | +$40.4M |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $88.9M | 2.28% | +1,081,082 | New | +$88.9M |
|
4
Constellation Brands
STZ
$28.5B
| $81.2M | 2.08% | 356,117 +176,117 | +98% | +$40.1M |
|
|
5
Broadcom
AVGO
$1.4T
| $76.6M | 1.96% | 325,001 -355,999 | -52% | -$83.9M |
|
|
6
Lumentum
LITE
$9.28B
| $55.4M | 1.42% | 868,532 +868,531 | +86,853,100% | +$55.4M |
|
|
7
Microsoft
MSFT
$3.77T
| $48.6M | 1.25% | +532,000 | New | +$48.6M |
|
8
Netflix
NFLX
$513B
| $43.1M | 1.11% | 146,000 -111,000 | -43% | -$32.8M |
|
9
RTX Corp
RTX
$212B
| $40.1M | 1.03% | 318,706 +305,706 | +2,352% | +$38.5M |
|
10
Vulcan Materials
VMC
$38.5B
| $40M | 1.03% | 350,001 +230,001 | +192% | +$26.3M |
|
11
Autodesk
ADSK
$67.3B
| $37.7M | 0.97% | 300,000 -100,001 | -25% | -$12.6M |
|
12
Marvell Technology
MRVL
$54.2B
| $32.4M | 0.83% | 1,545,000 -605,001 | -28% | -$12.7M |
|
13
Electronic Arts
EA
$43B
| $30.8M | 0.79% | 254,285 -220,715 | -46% | -$26.8M |
|
14
Wendy's
WEN
$2.02B
| $29.8M | 0.77% | 1,700,001 -699,999 | -29% | -$12.3M |
|
15
Visa
V
$683B
| $27.5M | 0.7% | 229,546 +129,545 | +130% | +$15.5M |
|
|
FDC
16
DELISTED
First Data Corporation
FDC
| $27.2M | 0.7% | 1,700,001 +700,001 | +70% | +$11.2M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.9M | 0.67% | 25,000 -100,776 | -80% | -$105M |
|
18
DuPont de Nemours
DD
$32.2B
| $25.5M | 0.65% | 400,001 | – | – |
|
|
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $24.3M | 0.62% | 615,000 -415,000 | -40% | -$16.4M |
|
20
Lamb Weston
LW
$8.02B
| $23.5M | 0.6% | +403,953 | New | +$23.5M |
|
21
Restaurant Brands International
QSR
$20.8B
| $22.5M | 0.58% | 396,000 +85,530 | +28% | +$4.87M |
|
22
Deere & Co
DE
$129B
| $21.7M | 0.56% | +140,000 | New | +$21.7M |
|
|
IPHI
23
DELISTED
INPHI CORPORATION
IPHI
| $20.3M | 0.52% | 675,000 +424,999 | +170% | +$12.8M |
|
24
Amdocs
DOX
$9.41B
| $20M | 0.51% | 300,000 +125,000 | +71% | +$8.34M |
|
25
New Oriental
EDU
$7.85B
| $19.7M | 0.51% | 225,000 +224,999 | +22,499,900% | +$19.7M |
|