MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
-2.18%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.07B
AUM Growth
+$1.07B
(+17%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
18.57%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
83
New
17
Increased
21
Reduced
9
Closed
29
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$78.9M |
| 2 |
Twilio
TWLO
|
$72.9M |
| 3 |
ASML
ASML
|
$54.3M |
| 4 |
TSMC
TSM
|
$46.7M |
| 5 |
Sea Limited
SE
|
$39.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$55.4M |
| 2 |
Norwegian Cruise Line
NCLH
|
$30.7M |
| 3 |
Vistra
VST
|
$27.4M |
| 4 |
Constellation Energy
CEG
|
$23.9M |
| 5 |
Delta Air Lines
DAL
|
$23.8M |
Sector Composition
| 1 | Technology | 37.04% |
| 2 | Consumer Discretionary | 20.91% |
| 3 | Communication Services | 13.92% |
| 4 | Consumer Staples | 8.31% |
| 5 | Utilities | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $119M | 4.91% | 625,000 +155,082 | +33% | +$29.5M |
|
|
PRMB
2
Primo Brands Corporation
PRMB
$9.38B
| $89.1M | 3.68% | 2,511,000 +2,222,986 | +772% | +$78.9M |
|
3
Applovin
APP
$162B
| $86.1M | 3.55% | 325,000 +115,810 | +55% | +$30.7M |
|
|
4
Twilio
TWLO
$16.2B
| $72.9M | 3.01% | +745,000 | New | +$72.9M |
|
|
5
TSMC
TSM
$1.2T
| $70.9M | 2.93% | 427,000 +281,476 | +193% | +$46.7M |
|
|
6
ASML
ASML
$292B
| $54.3M | 2.24% | +82,000 | New | +$54.3M |
|
7
iShares Bitcoin Trust
IBIT
$80.7B
| $40.5M | 1.67% | 865,000 +110,103 | +15% | +$5.15M |
|
|
8
Sea Limited
SE
$110B
| $39.1M | 1.62% | +300,000 | New | +$39.1M |
|
9
Microsoft
MSFT
$3.77T
| $34.2M | 1.41% | +91,000 | New | +$34.2M |
|
10
The GEO Group
GEO
$2.94B
| $32.3M | 1.33% | 1,105,000 +723,002 | +189% | +$21.1M |
|
11
Snowflake
SNOW
$79.6B
| $32.2M | 1.33% | 220,000 +10,811 | +5% | +$1.58M |
|
12
Corning
GLW
$57.4B
| $27.2M | 1.12% | 595,001 -299,964 | -34% | -$13.7M |
|
13
TransAlta
TAC
$3.65B
| $27M | 1.11% | 2,893,000 +1,786,225 | +161% | +$16.7M |
|
14
Lam Research
LRCX
$127B
| $27M | 1.11% | +371,000 | New | +$27M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $23.7M | 0.98% | 75,000 +56,171 | +298% | +$17.8M |
|
16
Applied Materials
AMAT
$128B
| $21.3M | 0.88% | +147,000 | New | +$21.3M |
|
|
TLN
17
Talen Energy Corporation Common Stock
TLN
$17.3B
| $20.6M | 0.85% | 103,000 +58,130 | +130% | +$11.6M |
|
18
Vulcan Materials
VMC
$38.5B
| $18.7M | 0.77% | 80,000 +3,601 | +5% | +$840K |
|
19
Qorvo
QRVO
$8.4B
| $17.4M | 0.72% | +240,000 | New | +$17.4M |
|
20
Charles Schwab
SCHW
$174B
| $15.7M | 0.65% | 200,000 -22,527 | -10% | -$1.76M |
|
21
Carvana
CVNA
$51.4B
| $13.2M | 0.54% | +63,000 | New | +$13.2M |
|
22
Charter Communications
CHTR
$36.3B
| $12.5M | 0.52% | +34,000 | New | +$12.5M |
|
23
Coupang
CPNG
$52.1B
| $12.3M | 0.51% | 560,001 -501,100 | -47% | -$11M |
|
24
Liberty Media Series C
FWONK
$25B
| $11.7M | 0.48% | 130,000 +51,175 | +65% | +$4.61M |
|
25
Natera
NTRA
$23.1B
| $11.3M | 0.47% | 80,000 -18,227 | -19% | -$2.58M |
|