MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+7.56%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.48B
AUM Growth
+$1.48B
(+71%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
35.75%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
77
New
32
Increased
11
Reduced
9
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$113M |
| 2 |
Walmart
WMT
|
$60.2M |
| 3 |
Advanced Micro Devices
AMD
|
$38.8M |
| 4 |
Marvell Technology
MRVL
|
$36.6M |
| 5 |
Akamai
AKAM
|
$36.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$116M |
| 2 |
Microsoft
MSFT
|
$62.4M |
| 3 |
TransDigm Group
TDG
|
$25.2M |
| 4 |
DraftKings
DKNG
|
$22.2M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$21.6M |
Sector Composition
| 1 | Consumer Discretionary | 33.72% |
| 2 | Technology | 32.61% |
| 3 | Communication Services | 14.32% |
| 4 | Consumer Staples | 5.02% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $335M | 10.71% | 1,857,000 +629,000 | +51% | +$113M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.3M | 2.63% | 545,000 +163,000 | +43% | +$24.6M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $74.9M | 2.39% | 415,000 +215,000 | +108% | +$38.8M |
|
|
4
Walmart
WMT
$774B
| $60.2M | 1.92% | +1,000,000 | New | +$60.2M |
|
|
5
Akamai
AKAM
$11.3B
| $54.8M | 1.75% | 504,000 +334,000 | +196% | +$36.3M |
|
6
TSMC
TSM
$1.2T
| $51.8M | 1.66% | 381,000 +229,000 | +151% | +$31.2M |
|
7
Salesforce
CRM
$245B
| $49.1M | 1.57% | 163,000 +115,000 | +240% | +$34.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $41.8M | 1.34% | 86,000 +28,000 | +48% | +$13.6M |
|
|
9
Marvell Technology
MRVL
$54.2B
| $36.6M | 1.17% | +516,000 | New | +$36.6M |
|
10
Dynatrace
DT
$15.3B
| $34.9M | 1.12% | +752,000 | New | +$34.9M |
|
11
Lennar Class A
LEN
$34.5B
| $34.7M | 1.11% | +202,000 | New | +$34.7M |
|
12
Dell
DELL
$82.6B
| $34.1M | 1.09% | +298,697 | New | +$34.1M |
|
13
DocuSign
DOCU
$15.5B
| $33.1M | 1.06% | +555,000 | New | +$33.1M |
|
14
Royal Caribbean
RCL
$98.7B
| $32.3M | 1.03% | +232,001 | New | +$32.3M |
|
15
Equity Residential
EQR
$25.3B
| $30.6M | 0.98% | +485,000 | New | +$30.6M |
|
16
Delta Air Lines
DAL
$40.3B
| $30.4M | 0.97% | +635,000 | New | +$30.4M |
|
17
Freeport-McMoran
FCX
$63.7B
| $27.7M | 0.89% | +590,000 | New | +$27.7M |
|
18
iShares Bitcoin Trust
IBIT
$80.7B
| $27.4M | 0.88% | +678,000 | New | +$27.4M |
|
19
Okta
OKTA
$16.4B
| $27.2M | 0.87% | +259,984 | New | +$27.2M |
|
20
Vistra
VST
$64.1B
| $27.2M | 0.87% | +390,000 | New | +$27.2M |
|
|
SGI
21
Somnigroup International Inc.
SGI
$17.6B
| $19.6M | 0.63% | 345,000 -380,000 | -52% | -$21.6M |
|
22
Live Nation Entertainment
LYV
$38.6B
| $18.8M | 0.6% | 178,000 +62,000 | +53% | +$6.56M |
|
23
Carnival Corp
CCL
$43.2B
| $18.1M | 0.58% | +1,110,000 | New | +$18.1M |
|
24
Liberty Live Group Series C
LLYVK
$8.95B
| $17.5M | 0.56% | 400,000 | – | – |
|
25
Fidelity National Information Services
FIS
$36.5B
| $16.7M | 0.53% | +225,000 | New | +$16.7M |
|