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
$1.1B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$58.6M
3
+$45.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.2M
5
NFLX icon
Netflix
NFLX
+$33.7M

Top Sells

1
+$139M
2
+$102M
3
+$93.1M
4
V icon
Visa
V
+$72.8M
5
NBIS
Nebius Group N.V.
NBIS
+$46.5M

Sector Composition

1 Communication Services 30.75%
2 Consumer Discretionary 22.74%
3 Technology 21%
4 Industrials 10.83%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 4.38%
1,094,000
+731,000
2
$88.3M 2.94%
536,000
+137,000
3
$68.8M 2.29%
2,216,000
+1,885,910
4
$68.4M 2.27%
675,001
-1,004,284
5
$59.1M 1.96%
590,020
-929,980
6
$48.3M 1.61%
350,000
-65,001
7
$45.2M 1.5%
+250,001
8
$44.2M 1.47%
740,020
+740,000
9
$37.8M 1.26%
638,417
+473,417
10
$33.7M 1.12%
+90,001
11
$31.8M 1.06%
200,001
-221,512
12
$31.2M 1.04%
200,001
+199,627
13
$25.3M 0.84%
150,001
-16,999
14
$21.4M 0.71%
+523,600
15
$21.1M 0.7%
500,000
16
$20.4M 0.68%
+739,001
17
$19.3M 0.64%
+1,000,000
18
$18.1M 0.6%
+320,004
19
$17.8M 0.59%
+140,352
20
$16.1M 0.54%
59,821
-80,180
21
$16M 0.53%
652,000
-918,207
22
$15.3M 0.51%
134,000
-1,214,001
23
$14.5M 0.48%
111,069
24
$13.8M 0.46%
314,001
-398,000
25
$13.7M 0.46%
800,000
-617,398
1
2 3 4 5