MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+7.03%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$921M
AUM Growth
+$921M
(+7.3%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
83
New
30
Increased
7
Reduced
22
Closed
17
Top Buys
| 1 |
Applovin
APP
|
$67.7M |
| 2 |
Corning
GLW
|
$42.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$39.6M |
| 4 |
Snowflake
SNOW
|
$32.3M |
| 5 |
Norwegian Cruise Line
NCLH
|
$30.7M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$80.7M |
| 2 |
Workday
WDAY
|
$49.7M |
| 3 |
Starbucks
SBUX
|
$41.7M |
| 4 |
Viking Holdings
VIK
|
$29.9M |
| 5 |
Reddit
RDDT
|
$29.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.82% |
| 2 | Communication Services | 20.55% |
| 3 | Technology | 19.97% |
| 4 | Industrials | 11.93% |
| 5 | Utilities | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $103M | 2.99% | 469,918 -120,082 | -20% | -$26.3M |
|
|
2
Applovin
APP
$162B
| $67.7M | 1.97% | +209,190 | New | +$67.7M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $55.4M | 1.61% | 94,587 +67,587 | +250% | +$39.6M |
|
|
4
Corning
GLW
$57.4B
| $42.5M | 1.23% | +894,965 | New | +$42.5M |
|
|
5
iShares Bitcoin Trust
IBIT
$80.7B
| $40M | 1.16% | 754,897 -1,521,103 | -67% | -$80.7M |
|
|
6
Snowflake
SNOW
$79.6B
| $32.3M | 0.94% | +209,189 | New | +$32.3M |
|
|
7
Norwegian Cruise Line
NCLH
$11.2B
| $30.7M | 0.89% | +1,194,496 | New | +$30.7M |
|
8
TSMC
TSM
$1.2T
| $28.7M | 0.83% | 145,524 +10,524 | +8% | +$2.08M |
|
9
Vistra
VST
$64.1B
| $27.4M | 0.8% | 198,880 +75,880 | +62% | +$10.5M |
|
10
Constellation Energy
CEG
$96.2B
| $23.9M | 0.69% | 106,716 -12,494 | -10% | -$2.8M |
|
11
Delta Air Lines
DAL
$40.3B
| $23.8M | 0.69% | +392,911 | New | +$23.8M |
|
12
Coupang
CPNG
$52.1B
| $23.3M | 0.68% | 1,061,101 -653,899 | -38% | -$14.4M |
|
13
United Airlines
UAL
$34B
| $23.3M | 0.67% | +239,505 | New | +$23.3M |
|
14
Vulcan Materials
VMC
$38.5B
| $19.7M | 0.57% | 76,399 -22,601 | -23% | -$5.81M |
|
15
FTAI Aviation
FTAI
$15.8B
| $19.7M | 0.57% | 136,427 +46,427 | +52% | +$6.69M |
|
16
Datadog
DDOG
$47.7B
| $19.3M | 0.56% | +135,216 | New | +$19.3M |
|
17
Charles Schwab
SCHW
$174B
| $16.5M | 0.48% | +222,527 | New | +$16.5M |
|
|
OS
18
OneStream, Inc. Class A Common Stock
OS
$3.87B
| $16.1M | 0.47% | +565,113 | New | +$16.1M |
|
19
Darden Restaurants
DRI
$24.1B
| $16.1M | 0.47% | +86,102 | New | +$16.1M |
|
20
TransAlta
TAC
$3.65B
| $15.7M | 0.45% | 1,106,775 +411,775 | +59% | +$5.82M |
|
21
Natera
NTRA
$23.1B
| $15.5M | 0.45% | 98,227 -76,773 | -44% | -$12.2M |
|
22
Teradyne
TER
$18.8B
| $15M | 0.44% | +119,450 | New | +$15M |
|
23
Take-Two Interactive
TTWO
$43B
| $14.8M | 0.43% | +80,644 | New | +$14.8M |
|
24
Liberty Live Group Series C
LLYVK
$8.95B
| $14.4M | 0.42% | 212,220 -137,780 | -39% | -$9.38M |
|
25
Carpenter Technology
CRS
$12B
| $14.4M | 0.42% | 84,889 -40,111 | -32% | -$6.81M |
|