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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
+11.85%
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
$1.74B
AUM Growth
-$1.18B
Cap. Flow
-$1.16B
Cap. Flow %
-66.66%
Top 10 Hldgs %
48.55%
Holding
112
New
31
Increased
6
Reduced
25
Closed
43

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$48M
2
SBUX icon
Starbucks
SBUX
+$44.4M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$38.8M
4
NKE icon
Nike
NKE
+$26.4M
5
VMC icon
Vulcan Materials
VMC
+$24.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$224M
2
ASML icon
ASML
ASML
+$95.5M
3
LEN icon
Lennar Class A
LEN
+$43.5M
4
DT icon
Dynatrace
DT
+$41.4M
5
GEV icon
GE Vernova
GEV
+$41.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.29%
2 Technology 8.91%
3 Communication Services 6.75%
4 Utilities 3.42%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
1
CALL
Wynn Resorts
WYNN
$10.1B
$151M 8.71%
+1,579,000
New +$127M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$147M 8.45%
+430,000
New +$238M
AMZN icon
3
Amazon
AMZN
$2.5T
$110M 6.32%
590,000
-1,229,000
-68% -$224M
AMZN icon
4
CALL
Amazon
AMZN
$2.5T
$88.5M 5.09%
475,000
-1,996,500
-81% -$364M
IBIT icon
5
iShares Bitcoin Trust
IBIT
$47.2B
$82.2M 4.73%
2,276,000
+1,118,000
+97% +$38.8M
TSM icon
6
CALL
TSMC
TSM
$2.09T
$70.8M 4.07%
407,500
-192,500
-32% -$32.8M
NVDA icon
7
CALL
NVIDIA
NVDA
$5.01T
$51M 2.93%
+420,000
New +$49.6M
SBUX icon
8
Starbucks
SBUX
$118B
$50.5M 2.91%
+518,000
New +$44.4M
WDAY icon
9
Workday
WDAY
$33.4B
$49.7M 2.86%
+203,296
New +$48M
GLD icon
10
CALL
SPDR Gold Trust
GLD
$131B
$42.9M 2.47%
+176,500
New +$40.4M
CPNG icon
11
Coupang
CPNG
$27.8B
$42.1M 2.42%
1,715,000
+243,000
+17% +$5.4M
WDAY icon
12
CALL
Workday
WDAY
$33.4B
$36.7M 2.11%
+150,000
New +$35.4M
CEG icon
13
CALL
Constellation Energy
CEG
$98B
$33.8M 1.94%
+130,000
New +$25.8M
CEG icon
14
Constellation Energy
CEG
$98B
$31M 1.78%
+119,210
New +$23.7M
VIK icon
15
Viking Holdings
VIK
$44.9B
$30.1M 1.73%
863,000
+58,000
+7% +$1.98M
NKE icon
16
Nike
NKE
$61.9B
$29.7M 1.71%
+336,000
New +$26.4M
CPNG icon
17
CALL
Coupang
CPNG
$27.8B
$28.8M 1.66%
1,175,000
+375,000
+47% +$8.34M
META icon
18
CALL
Meta Platforms (Facebook)
META
$1.51T
$28.6M 1.65%
+50,000
New +$25.7M
CCL icon
19
CALL
Carnival Corporation Ltd
CCL
$36.1B
$24.9M 1.44%
1,350,000
-250,000
-16% -$4.23M
VMC icon
20
Vulcan Materials
VMC
$36.3B
$24.8M 1.43%
+99,000
New +$24.6M
DAL icon
21
CALL
Delta Air Lines
DAL
$55.9B
$24.4M 1.4%
480,000
-1,120,000
-70% -$48.8M
TECK icon
22
CALL
Teck Resources
TECK
$29.5B
$23.5M 1.35%
450,000
-850,000
-65% -$40.5M
TSM icon
23
TSMC
TSM
$2.09T
$23.4M 1.35%
135,000
-210,000
-61% -$35.8M
NTRA icon
24
Natera
NTRA
$37.5B
$22.2M 1.28%
175,000
-20,000
-10% -$2.3M
LYV icon
25
CALL
Live Nation Entertainment
LYV
$41.2B
$21.9M 1.26%
200,000
-375,000
-65% -$36.3M
1
2 3 4 5

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Maplelane Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Maplelane Capital held 112 positions worth $1.74B, down 40% from $2.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maplelane Capital withdrew a net $1.16B in Q3 2024, closing 43 positions and reducing 25 holdings. Its most notable exit was ASML, an estimated $95.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Maplelane Capital opened a new position in Workday worth $49.7M.

  • Maplelane Capital's largest Q3 2024 buy was Workday: 203,296 shares worth $49.7M.
  • Maplelane Capital added most to iShares Bitcoin Trust in Q3 2024, an estimated $38.8M increase.
  • Maplelane Capital's biggest Q3 2024 reduction was Amazon, cutting an estimated $224M.
  • Maplelane Capital fully exited ASML in Q3 2024, selling an estimated $95.5M.
  • Maplelane Capital's ten largest holdings make up 49% of its $1.74B portfolio in Q3 2024.
  • Maplelane Capital opened 31 new positions and closed 43 in Q3 2024.
  • Maplelane Capital's portfolio value fell 40% quarter-over-quarter to $1.74B.

Based on Maplelane Capital's 13F filing for Q3 2024, filed 14 Nov 2024.