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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
+17.51%
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
$2.2B
AUM Growth
+$193M
Cap. Flow
-$191M
Cap. Flow %
-8.67%
Top 10 Hldgs %
61.81%
Holding
73
New
28
Increased
9
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.3M
2
AKAM icon
Akamai
AKAM
+$18.9M
3
ADBE icon
Adobe
ADBE
+$16.3M
4
SPHR icon
Sphere Entertainment
SPHR
+$16M
5
CRDO icon
Credo Technology Group
CRDO
+$14.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$158M
2
AMD icon
Advanced Micro Devices
AMD
+$59.5M
3
AMZN icon
Amazon
AMZN
+$44.4M
4
LYV icon
Live Nation Entertainment
LYV
+$37.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Consumer Discretionary 13.19%
3 Communication Services 6.92%
4 Industrials 2.32%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
CALL
NVIDIA
NVDA
$5.01T
$310M 14.06%
6,250,000
+2,950,000
+89% +$137M
AMZN icon
2
Amazon
AMZN
$2.5T
$187M 8.47%
1,228,000
-317,000
-21% -$44.4M
AMZN icon
3
CALL
Amazon
AMZN
$2.5T
$175M 7.93%
1,150,000
-575,000
-33% -$80.6M
TSM icon
4
CALL
TSMC
TSM
$2.09T
$144M 6.54%
1,385,000
-215,000
-13% -$20.5M
ARKK icon
5
PUT
ARK Innovation ETF
ARKK
$5.89B
$126M 5.71%
+2,400,000
New +$104M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$116M 5.28%
2,350,000
+170,000
+8% +$7.88M
ITB icon
7
PUT
iShares US Home Construction ETF
ITB
$2.41B
$81.1M 3.68%
797,500
+565,000
+243% +$48M
COIN icon
8
PUT
Coinbase
COIN
$41.7B
$78.3M 3.55%
+450,000
New +$49.1M
GOOGL icon
9
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$77.2M 3.5%
+552,500
New +$74.2M
MSFT icon
10
CALL
Microsoft
MSFT
$2.84T
$67.7M 3.07%
180,000
-255,000
-59% -$90.8M
AMD icon
11
CALL
Advanced Micro Devices
AMD
$851B
$66.3M 3.01%
450,000
-617,500
-58% -$72.8M
MSFT icon
12
Microsoft
MSFT
$2.84T
$62.4M 2.83%
166,000
-445,000
-73% -$158M
SGI
13
CALL
Somnigroup International
SGI
$15.1B
$53.5M 2.43%
1,050,000
+550,000
+110% +$23.3M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$53.4M 2.42%
+382,000
New +$51.3M
SGI
15
Somnigroup International
SGI
$15.1B
$37M 1.68%
725,000
+51,000
+8% +$2.16M
TDG icon
16
TransDigm Group
TDG
$69.2B
$33.9M 1.54%
33,500
-6,400
-16% -$5.9M
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.51T
$30.1M 1.37%
85,000
-30,000
-26% -$9.77M
AMD icon
18
Advanced Micro Devices
AMD
$851B
$29.5M 1.34%
200,000
-505,000
-72% -$59.5M
SLG icon
19
PUT
SL Green Realty
SLG
$3.88B
$22.6M 1.03%
+500,000
New +$18.4M
RCI icon
20
Rogers Communications
RCI
$17.7B
$22M 1%
470,000
– –
DKNG icon
21
DraftKings
DKNG
$11.4B
$21.7M 0.99%
617,001
+357,001
+137% +$11.9M
AVB icon
22
AvalonBay Communities
AVB
$27.1B
$21.5M 0.98%
115,000
+4,000
+4% +$698K
LYV icon
23
CALL
Live Nation Entertainment
LYV
$41.2B
$21.5M 0.98%
230,000
-508,000
-69% -$43.7M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$20.5M 0.93%
58,000
-20,000
-26% -$6.51M
AKAM icon
25
Akamai
AKAM
$16.8B
$20.1M 0.91%
+170,000
New +$18.9M
1
2 3

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TMAM
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Maplelane Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Maplelane Capital held 73 positions worth $2.2B, up 9.6% from $2.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Maplelane Capital withdrew a net $191M in Q4 2023, closing 15 positions and reducing 17 holdings. Its most notable exit was Rambus, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Maplelane Capital opened a new position in Alphabet (Google) Class A worth $53.4M.

  • Maplelane Capital's largest Q4 2023 buy was Alphabet (Google) Class A: 382,000 shares worth $53.4M.
  • Maplelane Capital added most to DraftKings in Q4 2023, an estimated $11.9M increase.
  • Maplelane Capital's biggest Q4 2023 reduction was Microsoft, cutting an estimated $158M.
  • Maplelane Capital fully exited Rambus in Q4 2023, selling an estimated $17M.
  • Maplelane Capital's ten largest holdings make up 62% of its $2.2B portfolio in Q4 2023.
  • Maplelane Capital opened 28 new positions and closed 15 in Q4 2023.
  • Maplelane Capital's portfolio value rose 9.6% quarter-over-quarter to $2.2B.

Based on Maplelane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.