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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
+21.36%
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
$7.92B
AUM Growth
+$2.47B
Cap. Flow
+$1.57B
Cap. Flow %
19.86%
Top 10 Hldgs %
35.74%
Holding
237
New
60
Increased
45
Reduced
36
Closed
89

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$255M
2
MSFT icon
Microsoft
MSFT
+$125M
3
MU icon
Micron Technology
MU
+$86.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.9M
5
INTU icon
Intuit
INTU
+$54.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$349M
2
AMZN icon
Amazon
AMZN
+$199M
3
JD icon
JD.com
JD
+$143M
4
PINS icon
Pinterest
PINS
+$91.3M
5
ADI icon
Analog Devices
ADI
+$50.2M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Communication Services 11.07%
3 Consumer Discretionary 7.13%
4 Financials 0.95%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$403M 5.09%
4,600,000
+3,000,000
+188% +$252M
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.51T
$399M 5.03%
+1,460,000
New +$400M
PLTR icon
3
PUT
Palantir
PLTR
$295B
$341M 4.31%
+14,500,000
New +$259M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$285M 3.6%
762,500
+162,500
+27% +$57.7M
FISV
5
Fiserv Inc
FISV
$27.2B
$261M 3.3%
2,295,000
+282,500
+14% +$30.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$258M 3.25%
2,940,000
+568,160
+24% +$47.8M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$254M 3.21%
930,000
+929,999
+92,999,900% +$255M
PARA
8
PUT
DELISTED
Paramount Global Class B
PARA
$224M 2.82%
6,007,500
+2,582,500
+75% +$82.9M
BABA icon
9
CALL
Alibaba
BABA
$269B
$211M 2.67%
907,500
+142,500
+19% +$39.6M
AMZN icon
10
CALL
Amazon
AMZN
$2.5T
$195M 2.47%
1,200,000
+300,000
+33% +$47.9M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$173M 2.18%
880,000
-197,500
-18% -$34.6M
FISV
12
CALL
Fiserv Inc
FISV
$27.2B
$165M 2.08%
1,450,000
-157,500
-10% -$17M
AMD icon
13
CALL
Advanced Micro Devices
AMD
$851B
$156M 1.97%
1,700,000
+700,000
+70% +$60.4M
JD icon
14
CALL
JD.com
JD
$40.8B
$141M 1.77%
1,600,000
+100,000
+7% +$8.35M
MSFT icon
15
CALL
Microsoft
MSFT
$2.84T
$137M 1.73%
+617,500
New +$133M
MSFT icon
16
Microsoft
MSFT
$2.84T
$129M 1.63%
+580,000
New +$125M
MU icon
17
CALL
Micron Technology
MU
$1.04T
$126M 1.59%
+1,680,000
New +$101M
LVS icon
18
CALL
Las Vegas Sands
LVS
$30.5B
$119M 1.5%
2,000,000
-220,000
-10% -$11.7M
DISH
19
CALL
DELISTED
DISH Network Corp.
DISH
$118M 1.49%
3,662,500
+625,000
+21% +$19.2M
MU icon
20
Micron Technology
MU
$1.04T
$108M 1.36%
1,430,000
+1,429,999
+142,999,900% +$86.2M
NVDA icon
21
CALL
NVIDIA
NVDA
$5.01T
$104M 1.32%
+8,000,000
New +$107M
LVS icon
22
Las Vegas Sands
LVS
$30.5B
$102M 1.29%
1,718,000
+1,013,000
+144% +$54M
BYND icon
23
PUT
Beyond Meat
BYND
$288M
$100M 1.26%
800,000
+700,000
+700% +$106M
WDAY icon
24
CALL
Workday
WDAY
$33.4B
$94.6M 1.19%
395,000
-105,000
-21% -$23.6M
AAL icon
25
PUT
American Airlines Group
AAL
$9.58B
$86.7M 1.09%
5,495,000
+2,270,000
+70% +$31.5M
1
2 3 4 5

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Maplelane Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Maplelane Capital held 237 positions worth $7.92B, up 45% from $5.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maplelane Capital deployed $1.57B of net new capital in Q4 2020, opening 60 new positions and adding to 45 existing holdings. Its largest new stake was Microsoft: 580,000 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $349M trimmed.

  • Maplelane Capital's largest Q4 2020 buy was Microsoft: 580,000 shares worth $129M.
  • Maplelane Capital added most to Meta Platforms (Facebook) in Q4 2020, an estimated $255M increase.
  • Maplelane Capital's biggest Q4 2020 reduction was Alibaba, cutting an estimated $349M.
  • Maplelane Capital fully exited Analog Devices in Q4 2020, selling an estimated $50.2M.
  • Maplelane Capital's ten largest holdings make up 36% of its $7.92B portfolio in Q4 2020.
  • Maplelane Capital opened 60 new positions and closed 89 in Q4 2020.
  • Maplelane Capital's portfolio value rose 45% quarter-over-quarter to $7.92B.

Based on Maplelane Capital's 13F filing for Q4 2020, filed 16 Feb 2021.