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Maplelane Capital Portfolio holdings

AUM $5.51B
1-Year Est. Return 67.92%
This Fund
S&P 500
This Quarter Est. Return
+26.28%
1 Year Est. Return
+67.92%
3 Year Est. Return
+295.31%
5 Year Est. Return
+305.93%
10 Year Est. Return
+1,935.05%
AUM
$3.45B
AUM Growth
+$1.71B
Cap. Flow
-$42.6M
Cap. Flow %
-1.24%
Top 10 Hldgs %
41.9%
Holding
150
New
81
Increased
18
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$52.9M
2
GLW icon
Corning
GLW
+$42.4M
3
META icon
Meta Platforms (Facebook)
META
+$39.7M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$30.2M
5
SNOW icon
Snowflake
SNOW
+$29.5M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$71.8M
2
WDAY icon
Workday
WDAY
+$49.7M
3
SBUX icon
Starbucks
SBUX
+$44.2M
4
VIK icon
Viking Holdings
VIK
+$28.8M
5
AMZN icon
Amazon
AMZN
+$24.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.66%
2 Consumer Discretionary 7.17%
3 Communication Services 5.49%
4 Technology 5.34%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
CALL
TSMC
TSM
$2.25T
$202M 5.87%
1,024,476
+616,976
+151% +$119M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$187M 5.42%
318,500
-111,500
-26% -$65.7M
AMZN icon
3
CALL
Amazon
AMZN
$2.77T
$171M 4.97%
780,082
+305,082
+64% +$62.4M
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.57T
$153M 4.44%
261,413
+211,413
+423% +$124M
APP icon
5
CALL
Applovin
APP
$105B
$147M 4.26%
+453,810
New +$115M
NVDA icon
6
CALL
NVIDIA
NVDA
$5.55T
$134M 3.9%
1,000,000
+580,000
+138% +$79.9M
DAL icon
7
CALL
Delta Air Lines
DAL
$51.9B
$121M 3.52%
2,005,089
+1,525,089
+318% +$90M
VST icon
8
CALL
Vistra
VST
$51.2B
$121M 3.52%
879,120
+791,620
+905% +$110M
GLW icon
9
CALL
Corning
GLW
$142B
$104M 3.01%
+2,181,035
New +$103M
AMZN icon
10
Amazon
AMZN
$2.77T
$103M 2.99%
469,918
-120,082
-20% -$24.6M
ARKK icon
11
PUT
ARK Innovation ETF
ARKK
$6.41B
$85.2M 2.47%
+1,500,000
New +$80.4M
UAL icon
12
CALL
United Airlines
UAL
$35.5B
$83.1M 2.41%
+855,495
New +$72.3M
CEG icon
13
CALL
Constellation Energy
CEG
$106B
$71.4M 2.07%
319,284
+189,284
+146% +$47.2M
APP icon
14
Applovin
APP
$105B
$67.7M 1.97%
+209,190
New +$52.9M
NCLH icon
15
CALL
Norwegian Cruise Line
NCLH
$7.19B
$64.7M 1.88%
+2,513,004
New +$63.5M
FTAI icon
16
CALL
FTAI Aviation
FTAI
$20.1B
$61M 1.77%
+423,573
New +$62.4M
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$55.4M 1.61%
94,587
+67,587
+250% +$39.7M
LYV icon
18
CALL
Live Nation Entertainment
LYV
$40.2B
$53.6M 1.56%
413,777
+213,777
+107% +$26.9M
SNOW icon
19
CALL
Snowflake
SNOW
$118B
$51.9M 1.5%
+335,811
New +$47.3M
CPNG icon
20
CALL
Coupang
CPNG
$27B
$48.1M 1.4%
2,188,899
+1,013,899
+86% +$24.9M
FLUT icon
21
CALL
Flutter Entertainment
FLUT
$17.1B
$45.8M 1.33%
+177,281
New +$44.8M
GLW icon
22
Corning
GLW
$142B
$42.5M 1.23%
+894,965
New +$42.4M
SNPS icon
23
CALL
Synopsys
SNPS
$77.2B
$42.3M 1.23%
+87,203
New +$45.6M
SMH icon
24
CALL
VanEck Semiconductor ETF
SMH
$69.9B
$40.6M 1.18%
+167,500
New +$41.6M
IBIT icon
25
iShares Bitcoin Trust
IBIT
$60.7B
$40M 1.16%
754,897
-1,521,103
-67% -$71.8M
1
2 3 4 5

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BCL
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Maplelane Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Maplelane Capital held 150 positions worth $3.45B, up 98% from $1.74B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Maplelane Capital's Q4 2024 filing shows 81 new, 18 increased, 26 reduced and 25 closed positions. Its largest new stake was Applovin: 209,190 shares worth $67.7M. The largest sale was iShares Bitcoin Trust, an estimated $71.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Maplelane Capital's largest Q4 2024 buy was Applovin: 209,190 shares worth $67.7M.
  • Maplelane Capital added most to Meta Platforms (Facebook) in Q4 2024, an estimated $39.7M increase.
  • Maplelane Capital's biggest Q4 2024 reduction was iShares Bitcoin Trust, cutting an estimated $71.8M.
  • Maplelane Capital fully exited Workday in Q4 2024, selling an estimated $49.7M.
  • Maplelane Capital's ten largest holdings make up 42% of its $3.45B portfolio in Q4 2024.
  • Maplelane Capital opened 81 new positions and closed 25 in Q4 2024.
  • Maplelane Capital's portfolio value rose 98% quarter-over-quarter to $3.45B.

Based on Maplelane Capital's 13F filing for Q4 2024, filed 14 Feb 2025.