MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+3.02%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.33B
AUM Growth
+$1.33B
(-9.9%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
81
New
20
Increased
13
Reduced
13
Closed
25
Top Buys
| 1 |
ASML
ASML
|
$88.3M |
| 2 |
Micron Technology
MU
|
$52.8M |
| 3 |
GE Vernova
GEV
|
$41.2M |
| 4 |
Viking Holdings
VIK
|
$27.3M |
| 5 |
Teck Resources
TECK
|
$26.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$82.3M |
| 2 |
Walmart
WMT
|
$58.9M |
| 3 |
Advanced Micro Devices
AMD
|
$57.6M |
| 4 |
Akamai
AKAM
|
$54.8M |
| 5 |
Salesforce
CRM
|
$49.1M |
Sector Composition
| 1 | Consumer Discretionary | 41.57% |
| 2 | Technology | 28.13% |
| 3 | Communication Services | 8.36% |
| 4 | Industrials | 4.25% |
| 5 | Materials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $352M | 12.04% | 1,819,000 -38,000 | -2% | -$7.34M |
|
|
2
ASML
ASML
$292B
| $95.5M | 3.27% | 92,500 +85,500 | +1,221% | +$88.3M |
|
3
TSMC
TSM
$1.2T
| $60M | 2.05% | 345,000 -36,000 | -9% | -$6.26M |
|
4
Dynatrace
DT
$15.3B
| $55.7M | 1.91% | 1,245,000 +493,000 | +66% | +$22.1M |
|
|
5
Micron Technology
MU
$133B
| $52.8M | 1.81% | +401,350 | New | +$52.8M |
|
6
Lennar Class A
LEN
$34.5B
| $43.5M | 1.49% | 290,000 +88,000 | +44% | +$13.2M |
|
|
7
GE Vernova
GEV
$167B
| $41.2M | 1.41% | +240,000 | New | +$41.2M |
|
8
Vistra
VST
$64.1B
| $40.2M | 1.38% | 467,585 +77,585 | +20% | +$6.67M |
|
9
iShares Bitcoin Trust
IBIT
$80.7B
| $39.5M | 1.35% | 1,158,000 +480,000 | +71% | +$16.4M |
|
10
Okta
OKTA
$16.4B
| $32.1M | 1.1% | 343,000 +83,016 | +32% | +$7.77M |
|
11
Coupang
CPNG
$52.1B
| $30.8M | 1.06% | 1,472,000 +917,000 | +165% | +$19.2M |
|
12
TKO Group
TKO
$15.6B
| $29.2M | 1% | 270,000 +125,999 | +87% | +$13.6M |
|
|
13
Viking Holdings
VIK
$28.2B
| $27.3M | 0.94% | +805,000 | New | +$27.3M |
|
|
14
Teck Resources
TECK
$16.7B
| $26.9M | 0.92% | +561,000 | New | +$26.9M |
|
15
Live Nation Entertainment
LYV
$38.6B
| $26.7M | 0.92% | 285,000 +107,000 | +60% | +$10M |
|
16
Royal Caribbean
RCL
$98.7B
| $22.3M | 0.76% | 140,000 -92,001 | -40% | -$14.7M |
|
17
Natera
NTRA
$23.1B
| $21.1M | 0.72% | +195,000 | New | +$21.1M |
|
18
Carnival Corp
CCL
$43.2B
| $20.1M | 0.69% | 1,076,000 -34,000 | -3% | -$636K |
|
19
Equity Residential
EQR
$25.3B
| $20.1M | 0.69% | 290,000 -195,000 | -40% | -$13.5M |
|
20
Analog Devices
ADI
$124B
| $19.9M | 0.68% | +87,000 | New | +$19.9M |
|
|
SGI
21
Somnigroup International Inc.
SGI
$17.6B
| $19.4M | 0.66% | 410,000 +65,000 | +19% | +$3.08M |
|
22
Freeport-McMoran
FCX
$63.7B
| $18M | 0.62% | 370,000 -220,000 | -37% | -$10.7M |
|
23
Philip Morris
PM
$260B
| $15.9M | 0.55% | +157,001 | New | +$15.9M |
|
24
Liberty Live Group Series C
LLYVK
$8.95B
| $15.3M | 0.52% | 400,000 | – | – |
|
25
Rogers Communications
RCI
$19.4B
| $14.8M | 0.51% | 400,000 +86,000 | +27% | +$3.18M |
|