MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+5.88%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$858M
AUM Growth
+$858M
(-36%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-59.25%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
78
New
21
Increased
4
Reduced
15
Closed
27
Top Buys
| 1 |
Starbucks
SBUX
|
$50.5M |
| 2 |
Workday
WDAY
|
$49.7M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$40.4M |
| 4 |
Constellation Energy
CEG
|
$31M |
| 5 |
Nike
NKE
|
$29.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$229M |
| 2 |
ASML
ASML
|
$95.5M |
| 3 |
Dynatrace
DT
|
$46.5M |
| 4 |
Lennar Class A
LEN
|
$43.5M |
| 5 |
GE Vernova
GEV
|
$41.2M |
Sector Composition
| 1 | Consumer Discretionary | 35.02% |
| 2 | Technology | 18.04% |
| 3 | Communication Services | 13.67% |
| 4 | Utilities | 6.92% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $110M | 6.32% | 590,000 -1,229,000 | -68% | -$229M |
|
|
2
iShares Bitcoin Trust
IBIT
$80.7B
| $82.2M | 4.73% | 2,276,000 +1,118,000 | +97% | +$40.4M |
|
|
3
Starbucks
SBUX
$100B
| $50.5M | 2.91% | +518,000 | New | +$50.5M |
|
|
4
Workday
WDAY
$61.6B
| $49.7M | 2.86% | +203,296 | New | +$49.7M |
|
5
Coupang
CPNG
$52.1B
| $42.1M | 2.42% | 1,715,000 +243,000 | +17% | +$5.97M |
|
|
6
Constellation Energy
CEG
$96.2B
| $31M | 1.78% | +119,210 | New | +$31M |
|
7
Viking Holdings
VIK
$28.2B
| $30.1M | 1.73% | 863,000 +58,000 | +7% | +$2.02M |
|
|
8
Nike
NKE
$114B
| $29.7M | 1.71% | +336,000 | New | +$29.7M |
|
9
Vulcan Materials
VMC
$38.5B
| $24.8M | 1.43% | +99,000 | New | +$24.8M |
|
10
TSMC
TSM
$1.2T
| $23.4M | 1.35% | 135,000 -210,000 | -61% | -$36.5M |
|
11
Natera
NTRA
$23.1B
| $22.2M | 1.28% | 175,000 -20,000 | -10% | -$2.54M |
|
|
12
Dynatrace
DT
$15.3B
| $20.1M | 1.15% | 375,000 -870,000 | -70% | -$46.5M |
|
13
Carpenter Technology
CRS
$12B
| $19.9M | 1.15% | +125,000 | New | +$19.9M |
|
14
Teck Resources
TECK
$16.7B
| $18.3M | 1.05% | 350,000 -211,000 | -38% | -$11M |
|
15
Liberty Live Group Series C
LLYVK
$8.95B
| $18M | 1.03% | 350,000 -50,000 | -13% | -$2.57M |
|
16
Rogers Communications
RCI
$19.4B
| $16.1M | 0.93% | 400,000 | – | – |
|
17
Woodward
WWD
$14.8B
| $16M | 0.92% | +93,000 | New | +$16M |
|
18
Live Nation Entertainment
LYV
$38.6B
| $15.9M | 0.91% | 145,000 -140,000 | -49% | -$15.3M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 0.89% | +27,000 | New | +$15.5M |
|
20
Reddit
RDDT
$42.1B
| $15.4M | 0.89% | +234,062 | New | +$15.4M |
|
21
Vistra
VST
$64.1B
| $14.6M | 0.84% | 123,000 -344,585 | -74% | -$40.8M |
|
22
Carnival Corp
CCL
$43.2B
| $14.3M | 0.82% | 775,000 -301,000 | -28% | -$5.56M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $14M | 0.81% | 44,000 | – | – |
|
24
TKO Group
TKO
$15.6B
| $13.9M | 0.8% | 112,000 -158,000 | -59% | -$19.5M |
|
25
FTAI Aviation
FTAI
$15.8B
| $12M | 0.69% | +90,000 | New | +$12M |
|