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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
+22.9%
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
$3.21B
AUM Growth
+$1.03B
Cap. Flow
+$671M
Cap. Flow %
20.93%
Top 10 Hldgs %
64.95%
Holding
75
New
29
Increased
14
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$131M
2
MSFT icon
Microsoft
MSFT
+$118M
3
SGI
Somnigroup International
SGI
+$38.8M
4
TTWO icon
Take-Two Interactive
TTWO
+$35.3M
5
UBER icon
Uber
UBER
+$32.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
2
META icon
Meta Platforms (Facebook)
META
+$103M
3
MRVL icon
Marvell Technology
MRVL
+$58.1M
4
WMT icon
Walmart Inc
WMT
+$36.3M
5
NFLX icon
Netflix
NFLX
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Consumer Discretionary 10.94%
3 Communication Services 4.74%
4 Consumer Staples 1.38%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$692M 21.57%
1,560,000
+560,000
+56% +$235M
NVDA icon
2
CALL
NVIDIA
NVDA
$5.01T
$224M 6.99%
5,300,000
+4,575,000
+631% +$152M
MSFT icon
3
CALL
Microsoft
MSFT
$2.84T
$221M 6.91%
+650,000
New +$204M
AMZN icon
4
CALL
Amazon
AMZN
$2.5T
$217M 6.76%
1,662,500
+1,187,500
+250% +$136M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$193M 6.02%
4,560,000
+3,933,330
+628% +$131M
AMZN icon
6
Amazon
AMZN
$2.5T
$162M 5.07%
1,246,000
+92,000
+8% +$10.5M
MSFT icon
7
Microsoft
MSFT
$2.84T
$128M 3.99%
+376,000
New +$118M
BABA icon
8
CALL
Alibaba
BABA
$269B
$122M 3.82%
1,467,500
-132,500
-8% -$11.6M
TSM icon
9
CALL
TSMC
TSM
$2.09T
$64.8M 2.02%
642,500
-269,000
-30% -$25M
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.51T
$57.4M 1.79%
200,000
-250,000
-56% -$61.7M
RIVN icon
11
CALL
Rivian
RIVN
$22.9B
$53.3M 1.66%
+3,200,000
New +$44.7M
SMH icon
12
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$53.3M 1.66%
350,000
-950,000
-73% -$128M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$49.9M 1.56%
174,000
-416,000
-71% -$103M
SGI
14
Somnigroup International
SGI
$15.1B
$48.9M 1.53%
1,220,000
+1,032,000
+549% +$38.8M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$45.8M 1.43%
543,000
+168,000
+45% +$13.6M
TER icon
16
CALL
Teradyne
TER
$54.8B
$45.5M 1.42%
+408,500
New +$41M
MGM icon
17
MGM Resorts International
MGM
$11.7B
$43M 1.34%
979,000
+562,000
+135% +$24M
TTWO icon
18
Take-Two Interactive
TTWO
$43B
$39.7M 1.24%
+270,000
New +$35.3M
UBER icon
19
Uber
UBER
$134B
$37.6M 1.17%
+872,000
New +$32.4M
TDG icon
20
TransDigm Group
TDG
$69.2B
$35.7M 1.11%
+39,900
New +$31.6M
RMBS icon
21
Rambus
RMBS
$10.4B
$34.8M 1.09%
+542,261
New +$29.9M
MGM icon
22
CALL
MGM Resorts International
MGM
$11.7B
$30.7M 0.96%
700,000
+350,000
+100% +$15M
INTU icon
23
Intuit
INTU
$81.1B
$30.1M 0.94%
+65,750
New +$28.8M
CCL icon
24
CALL
Carnival Corporation Ltd
CCL
$36.1B
$29.8M 0.93%
+1,585,000
New +$18.5M
AMD icon
25
CALL
Advanced Micro Devices
AMD
$851B
$29.6M 0.92%
260,000
+62,500
+32% +$6.5M
1
2 3

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Maplelane Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Maplelane Capital held 75 positions worth $3.21B, up 48% from $2.17B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maplelane Capital deployed $671M of net new capital in Q2 2023, opening 29 new positions and adding to 14 existing holdings. Its largest new stake was Microsoft: 376,000 shares worth $128M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $103M trimmed.

  • Maplelane Capital's largest Q2 2023 buy was Microsoft: 376,000 shares worth $128M.
  • Maplelane Capital added most to NVIDIA in Q2 2023, an estimated $131M increase.
  • Maplelane Capital's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $103M.
  • Maplelane Capital fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $202M.
  • Maplelane Capital's ten largest holdings make up 65% of its $3.21B portfolio in Q2 2023.
  • Maplelane Capital opened 29 new positions and closed 16 in Q2 2023.
  • Maplelane Capital's portfolio value rose 48% quarter-over-quarter to $3.21B.

Based on Maplelane Capital's 13F filing for Q2 2023, filed 14 Aug 2023.