MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+6.89%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$867M
AUM Growth
+$867M
(-7.8%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-27.4%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
53
New
17
Increased
5
Reduced
11
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$53.4M |
| 2 |
Akamai
AKAM
|
$20.1M |
| 3 |
Credo Technology Group
CRDO
|
$16.8M |
| 4 |
Adobe
ADBE
|
$16.8M |
| 5 |
Sphere Entertainment
SPHR
|
$15.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$167M |
| 2 |
Advanced Micro Devices
AMD
|
$74.4M |
| 3 |
Amazon
AMZN
|
$48.2M |
| 4 |
Live Nation Entertainment
LYV
|
$41M |
| 5 |
Take-Two Interactive
TTWO
|
$23M |
Sector Composition
| 1 | Technology | 36.31% |
| 2 | Consumer Discretionary | 33.51% |
| 3 | Communication Services | 17.57% |
| 4 | Industrials | 5.9% |
| 5 | Real Estate | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $187M | 8.47% | 1,228,000 -317,000 | -21% | -$48.2M |
|
2
NVIDIA
NVDA
$4.24T
| $116M | 5.28% | 235,000 +17,000 | +8% | +$8.42M |
|
|
3
Microsoft
MSFT
$3.77T
| $62.4M | 2.83% | 166,000 -445,000 | -73% | -$167M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.4M | 2.42% | +382,000 | New | +$53.4M |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $37M | 1.68% | 725,000 +51,000 | +8% | +$2.6M |
|
6
TransDigm Group
TDG
$78.8B
| $33.9M | 1.54% | 33,500 -6,400 | -16% | -$6.47M |
|
|
7
Advanced Micro Devices
AMD
$264B
| $29.5M | 1.34% | 200,000 -505,000 | -72% | -$74.4M |
|
8
Rogers Communications
RCI
$19.4B
| $22M | 1% | 470,000 | – | – |
|
9
DraftKings
DKNG
$23.8B
| $21.7M | 0.99% | 617,001 +357,001 | +137% | +$12.6M |
|
10
AvalonBay Communities
AVB
$27.9B
| $21.5M | 0.98% | 115,000 +4,000 | +4% | +$749K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $20.5M | 0.93% | 58,000 -20,000 | -26% | -$7.08M |
|
|
12
Akamai
AKAM
$11.3B
| $20.1M | 0.91% | +170,000 | New | +$20.1M |
|
13
Kenvue
KVUE
$39.7B
| $18.3M | 0.83% | 848,000 -422,000 | -33% | -$9.09M |
|
|
14
Credo Technology Group
CRDO
$21.3B
| $16.8M | 0.76% | +865,000 | New | +$16.8M |
|
|
15
Adobe
ADBE
$151B
| $16.8M | 0.76% | +28,216 | New | +$16.8M |
|
16
TSMC
TSM
$1.2T
| $15.8M | 0.72% | 152,000 +30,000 | +25% | +$3.12M |
|
|
17
Sphere Entertainment
SPHR
$1.63B
| $15.6M | 0.71% | +460,000 | New | +$15.6M |
|
18
Liberty Live Group Series C
LLYVK
$8.95B
| $15M | 0.68% | +400,000 | New | +$15M |
|
19
Caesars Entertainment
CZR
$5.57B
| $14.5M | 0.66% | +310,000 | New | +$14.5M |
|
20
Cadence Design Systems
CDNS
$95.5B
| $13.6M | 0.62% | 50,000 | – | – |
|
21
Salesforce
CRM
$245B
| $12.6M | 0.57% | +48,000 | New | +$12.6M |
|
22
Mercado Libre
MELI
$125B
| $12.4M | 0.56% | +7,890 | New | +$12.4M |
|
23
T-Mobile US
TMUS
$284B
| $11.2M | 0.51% | +70,000 | New | +$11.2M |
|
|
24
Live Nation Entertainment
LYV
$38.6B
| $10.9M | 0.49% | 116,000 -438,000 | -79% | -$41M |
|
25
Vertiv
VRT
$48.7B
| $10.6M | 0.48% | +220,000 | New | +$10.6M |
|