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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
+16.1%
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
$3.13B
AUM Growth
+$926M
Cap. Flow
+$615M
Cap. Flow %
19.65%
Top 10 Hldgs %
55.88%
Holding
104
New
46
Increased
17
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$105M
2
WMT icon
Walmart Inc
WMT
+$57.2M
3
DT icon
Dynatrace
DT
+$39.2M
4
AKAM icon
Akamai
AKAM
+$38.5M
5
AMD icon
Advanced Micro Devices
AMD
+$37.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$116M
2
MSFT icon
Microsoft
MSFT
+$62.4M
3
TDG icon
TransDigm Group
TDG
+$23.1M
4
AVB icon
AvalonBay Communities
AVB
+$21.5M
5
DKNG icon
DraftKings
DKNG
+$19.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.96%
2 Technology 15.43%
3 Communication Services 6.77%
4 Consumer Staples 2.38%
5 Industrials 2.08%
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
$366M 11.71%
+700,000
New +$348M
AMZN icon
2
Amazon
AMZN
$2.5T
$335M 10.71%
1,857,000
+629,000
+51% +$105M
AMZN icon
3
CALL
Amazon
AMZN
$2.5T
$298M 9.52%
1,650,000
+500,000
+43% +$83.5M
GOOGL icon
4
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$181M 5.79%
1,200,000
+647,500
+117% +$92.6M
TSM icon
5
CALL
TSMC
TSM
$2.09T
$172M 5.5%
1,265,000
-120,000
-9% -$14.9M
AMD icon
6
CALL
Advanced Micro Devices
AMD
$851B
$108M 3.46%
600,000
+150,000
+33% +$26.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$82.3M 2.63%
545,000
+163,000
+43% +$23.3M
AMD icon
8
Advanced Micro Devices
AMD
$851B
$74.9M 2.39%
415,000
+215,000
+108% +$37.6M
ARKK icon
9
PUT
ARK Innovation ETF
ARKK
$5.89B
$70.1M 2.24%
1,400,000
-1,000,000
-42% -$48.8M
WMT icon
10
Walmart Inc
WMT
$871B
$60.2M 1.92%
+1,000,000
New +$57.2M
AKAM icon
11
Akamai
AKAM
$16.8B
$54.8M 1.75%
504,000
+334,000
+196% +$38.5M
FCX icon
12
CALL
Freeport-McMoran
FCX
$90B
$54.1M 1.73%
+1,150,000
New +$46.4M
TSM icon
13
TSMC
TSM
$2.09T
$51.8M 1.66%
381,000
+229,000
+151% +$28.4M
CRM icon
14
Salesforce
CRM
$134B
$49.1M 1.57%
163,000
+115,000
+240% +$33.2M
META icon
15
CALL
Meta Platforms (Facebook)
META
$1.51T
$43.7M 1.4%
90,000
+5,000
+6% +$2.23M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$41.8M 1.34%
86,000
+28,000
+48% +$12.5M
LYV icon
17
CALL
Live Nation Entertainment
LYV
$41.2B
$41.1M 1.32%
389,000
+159,000
+69% +$15M
MRVL icon
18
CALL
Marvell Technology
MRVL
$174B
$39M 1.25%
+550,000
New +$37.7M
MRVL icon
19
Marvell Technology
MRVL
$174B
$36.6M 1.17%
+516,000
New +$35.3M
DT icon
20
Dynatrace
DT
$12.1B
$34.9M 1.12%
+752,000
New +$39.2M
LEN icon
21
Lennar Class A
LEN
$20.4B
$34.7M 1.11%
+208,666
New +$31.4M
DELL icon
22
Dell
DELL
$283B
$34.1M 1.09%
+298,697
New +$27.9M
DOCU
23
DocuSign
DOCU
$9.63B
$33.1M 1.06%
+555,000
New +$31.3M
RCL icon
24
Royal Caribbean
RCL
$78.7B
$32.3M 1.03%
+232,001
New +$29M
EQR icon
25
Equity Residential
EQR
$25.4B
$30.6M 0.98%
+485,000
New +$29.5M
1
2 3 4 5

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Maplelane Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Maplelane Capital held 104 positions worth $3.13B, up 42% from $2.2B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Maplelane Capital deployed $615M of net new capital in Q1 2024, opening 46 new positions and adding to 17 existing holdings. Its largest new stake was Walmart Inc: 1,000,000 shares worth $60.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was TransDigm Group, an estimated $23.1M trimmed.

  • Maplelane Capital's largest Q1 2024 buy was Walmart Inc: 1,000,000 shares worth $60.2M.
  • Maplelane Capital added most to Amazon in Q1 2024, an estimated $105M increase.
  • Maplelane Capital's biggest Q1 2024 reduction was TransDigm Group, cutting an estimated $23.1M.
  • Maplelane Capital fully exited NVIDIA in Q1 2024, selling an estimated $116M.
  • Maplelane Capital's ten largest holdings make up 56% of its $3.13B portfolio in Q1 2024.
  • Maplelane Capital opened 46 new positions and closed 22 in Q1 2024.
  • Maplelane Capital's portfolio value rose 42% quarter-over-quarter to $3.13B.

Based on Maplelane Capital's 13F filing for Q1 2024, filed 15 May 2024.