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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
+6.61%
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
$2.92B
AUM Growth
-$209M
Cap. Flow
-$325M
Cap. Flow %
-11.12%
Top 10 Hldgs %
53.63%
Holding
117
New
35
Increased
21
Reduced
18
Closed
36

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$82.2M
2
MU icon
Micron Technology
MU
+$50.6M
3
GEV icon
GE Vernova
GEV
+$38M
4
TECK icon
Teck Resources
TECK
+$27.6M
5
VIK icon
Viking Holdings
VIK
+$24.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.3M
2
AMD icon
Advanced Micro Devices
AMD
+$57.1M
3
AKAM icon
Akamai
AKAM
+$54.8M
4
WMT icon
Walmart Inc
WMT
+$54.8M
5
CRM icon
Salesforce
CRM
+$49.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.98%
2 Technology 12.84%
3 Communication Services 3.82%
4 Industrials 1.94%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
CALL
Amazon
AMZN
$2.5T
$478M 16.36%
2,471,500
+821,500
+50% +$151M
AMZN icon
2
Amazon
AMZN
$2.5T
$352M 12.04%
1,819,000
-38,000
-2% -$6.98M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$157M 5.39%
+775,000
New +$157M
TSM icon
4
CALL
TSMC
TSM
$2.09T
$104M 3.57%
600,000
-665,000
-53% -$101M
ASML icon
5
CALL
ASML
ASML
$675B
$95.6M 3.28%
93,500
+79,500
+568% +$76.4M
ASML icon
6
ASML
ASML
$675B
$95.5M 3.27%
92,500
+85,500
+1,221% +$82.2M
RCL icon
7
CALL
Royal Caribbean
RCL
$78.7B
$80M 2.74%
501,500
+401,500
+402% +$57.7M
DAL icon
8
CALL
Delta Air Lines
DAL
$55.9B
$75.9M 2.6%
1,600,000
+1,250,000
+357% +$62.2M
MU icon
9
CALL
Micron Technology
MU
$1.04T
$65.8M 2.25%
+500,000
New +$63M
TECK icon
10
CALL
Teck Resources
TECK
$29.5B
$62.3M 2.13%
+1,300,000
New +$64M
TSM icon
11
TSMC
TSM
$2.09T
$60M 2.05%
345,000
-36,000
-9% -$5.46M
DT icon
12
Dynatrace
DT
$12.1B
$55.7M 1.91%
1,245,000
+493,000
+66% +$22.7M
LYV icon
13
CALL
Live Nation Entertainment
LYV
$41.2B
$53.9M 1.85%
575,000
+186,000
+48% +$17.6M
MU icon
14
Micron Technology
MU
$1.04T
$52.8M 1.81%
+401,350
New +$50.6M
LEN icon
15
Lennar Class A
LEN
$20.4B
$43.5M 1.49%
299,570
+90,904
+44% +$13.8M
CVNA icon
16
CALL
Carvana
CVNA
$43.3B
$42M 1.44%
+1,632,500
New +$32.9M
DT icon
17
CALL
Dynatrace
DT
$12.1B
$41.8M 1.43%
935,000
+435,000
+87% +$20M
GEV icon
18
GE Vernova
GEV
$270B
$41.2M 1.41%
+240,000
New +$38M
VST icon
19
Vistra
VST
$55.1B
$40.2M 1.38%
467,585
+77,585
+20% +$6.49M
IBIT icon
20
iShares Bitcoin Trust
IBIT
$47.2B
$39.5M 1.35%
1,158,000
+480,000
+71% +$17.9M
EQIX icon
21
CALL
Equinix
EQIX
$107B
$34M 1.17%
+45,000
New +$34.2M
OKTA icon
22
Okta
OKTA
$24.1B
$32.1M 1.1%
343,000
+83,016
+32% +$7.86M
CPNG icon
23
Coupang
CPNG
$27.8B
$30.8M 1.06%
1,472,000
+917,000
+165% +$19.9M
CCL icon
24
CALL
Carnival Corporation Ltd
CCL
$36.1B
$30M 1.03%
1,600,000
+277,500
+21% +$4.29M
TKO icon
25
TKO Group
TKO
$13.5B
$29.2M 1%
270,000
+125,999
+87% +$12.8M
1
2 3 4 5

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Maplelane Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Maplelane Capital held 117 positions worth $2.92B, down 6.7% from $3.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maplelane Capital withdrew a net $325M in Q2 2024, closing 36 positions and reducing 18 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $82.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Maplelane Capital opened a new position in Micron Technology worth $52.8M.

  • Maplelane Capital's largest Q2 2024 buy was Micron Technology: 401,350 shares worth $52.8M.
  • Maplelane Capital added most to ASML in Q2 2024, an estimated $82.2M increase.
  • Maplelane Capital's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $57.1M.
  • Maplelane Capital fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $82.3M.
  • Maplelane Capital's ten largest holdings make up 54% of its $2.92B portfolio in Q2 2024.
  • Maplelane Capital opened 35 new positions and closed 36 in Q2 2024.
  • Maplelane Capital's portfolio value fell 6.7% quarter-over-quarter to $2.92B.

Based on Maplelane Capital's 13F filing for Q2 2024, filed 14 Aug 2024.