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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
-4.91%
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
$2.42B
AUM Growth
-$1.02B
Cap. Flow
+$252M
Cap. Flow %
10.39%
Top 10 Hldgs %
46.77%
Holding
154
New
29
Increased
30
Reduced
16
Closed
79

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$88.3M
2
PRMB
Primo Brands
PRMB
+$72.6M
3
ASML icon
ASML
ASML
+$59.7M
4
TSM icon
TSMC
TSM
+$54.7M
5
APP icon
Applovin
APP
+$39.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$55.4M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$30.7M
3
VST icon
Vistra
VST
+$27.4M
4
CEG icon
Constellation Energy
CEG
+$23.9M
5
DAL icon
Delta Air Lines
DAL
+$23.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.99%
2 Technology 16.41%
3 Consumer Discretionary 9.26%
4 Communication Services 6.16%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
CALL
TSMC
TSM
$2.22T
$241M 9.94%
1,450,000
+425,524
+42% +$82.7M
TWLO icon
2
CALL
Twilio
TWLO
$35.8B
$132M 5.45%
+1,347,500
New +$160M
INTC icon
3
CALL
Intel
INTC
$506B
$123M 5.09%
+5,432,500
New +$119M
AMZN icon
4
Amazon
AMZN
$2.79T
$119M 4.91%
625,000
+155,082
+33% +$33.7M
AMZN icon
5
CALL
Amazon
AMZN
$2.79T
$109M 4.5%
639,500
-140,582
-18% -$30.5M
APP icon
6
CALL
Applovin
APP
$107B
$90.1M 3.72%
340,000
-113,810
-25% -$39.2M
PRMB
7
Primo Brands
PRMB
$7.96B
$89.1M 3.68%
2,511,000
+2,222,986
+772% +$72.6M
APP icon
8
Applovin
APP
$107B
$86.1M 3.55%
325,000
+115,810
+55% +$39.9M
TWLO icon
9
Twilio
TWLO
$35.8B
$72.9M 3.01%
+745,000
New +$88.3M
TSM icon
10
TSMC
TSM
$2.22T
$70.9M 2.93%
427,000
+281,476
+193% +$54.7M
LRCX icon
11
CALL
Lam Research
LRCX
$385B
$58.2M 2.4%
+800,000
New +$63M
LYV icon
12
CALL
Live Nation Entertainment
LYV
$40.4B
$55.3M 2.28%
423,500
+9,723
+2% +$1.33M
ASML icon
13
ASML
ASML
$659B
$54.3M 2.24%
+82,000
New +$59.7M
SE icon
14
CALL
Sea Limited
SE
$68.7B
$49.6M 2.05%
+380,000
New +$47.1M
IBIT icon
15
CALL
iShares Bitcoin Trust
IBIT
$62.2B
$48.2M 1.99%
1,030,000
+539,897
+110% +$28.6M
SNOW icon
16
CALL
Snowflake
SNOW
$117B
$43.8M 1.81%
300,000
-35,811
-11% -$6.08M
GEO icon
17
CALL
The GEO Group
GEO
$4.18B
$43.5M 1.8%
1,490,000
+446,998
+43% +$12.8M
IBIT icon
18
iShares Bitcoin Trust
IBIT
$62.2B
$40.5M 1.67%
865,000
+110,103
+15% +$5.83M
SE icon
19
Sea Limited
SE
$68.7B
$39.1M 1.62%
+300,000
New +$37.2M
MSFT icon
20
Microsoft
MSFT
$3.71T
$34.2M 1.41%
+91,000
New +$37.1M
TLN
21
CALL
Talen Energy Corp
TLN
$15.2B
$33.9M 1.4%
170,000
+90,870
+115% +$19.7M
GEO icon
22
The GEO Group
GEO
$4.18B
$32.3M 1.33%
1,105,000
+723,002
+189% +$20.7M
SNOW icon
23
Snowflake
SNOW
$117B
$32.2M 1.33%
220,000
+10,811
+5% +$1.83M
MSFT icon
24
CALL
Microsoft
MSFT
$3.71T
$30M 1.24%
+80,000
New +$32.6M
AMAT icon
25
CALL
Applied Materials
AMAT
$361B
$29M 1.2%
+200,000
New +$33.6M
1
2 3 4 5

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Maplelane Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Maplelane Capital held 154 positions worth $2.42B, down 30% from $3.45B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Maplelane Capital deployed $252M of net new capital in Q1 2025, opening 29 new positions and adding to 30 existing holdings. Its largest new stake was Twilio: 745,000 shares worth $72.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Corning, an estimated $14.8M trimmed.

  • Maplelane Capital's largest Q1 2025 buy was Twilio: 745,000 shares worth $72.9M.
  • Maplelane Capital added most to Primo Brands in Q1 2025, an estimated $72.6M increase.
  • Maplelane Capital's biggest Q1 2025 reduction was Corning, cutting an estimated $14.8M.
  • Maplelane Capital fully exited Meta Platforms (Facebook) in Q1 2025, selling an estimated $55.4M.
  • Maplelane Capital's ten largest holdings make up 47% of its $2.42B portfolio in Q1 2025.
  • Maplelane Capital opened 29 new positions and closed 79 in Q1 2025.
  • Maplelane Capital's portfolio value fell 30% quarter-over-quarter to $2.42B.

Based on Maplelane Capital's 13F filing for Q1 2025, filed 15 May 2025.