MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Est. Return
24.49%
1 Year Est. Return
+24.49%
AUM
$1.07B
AUM Growth
+$152M
(+17%)
Holding
83
Top Buys
| 1 | +$78.9M | |
| 2 | +$72.9M | |
| 3 | +$54.3M | |
| 4 |
TSMC
TSM
|
+$46.7M |
| 5 |
Sea Limited
SE
|
+$39.1M |
Top Sells
| 1 | +$55.4M | |
| 2 | +$30.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.36T
| $119M | 4.91% |
625,000
+155,082
|
|
||
|
PRMB
2
Primo Brands
PRMB
$8.32B
| $89.1M | 3.68% |
2,511,000
+2,222,986
|
|
||
3
Applovin
APP
$199B
| $86.1M | 3.55% |
325,000
+115,810
|
|
||
4
Twilio
TWLO
$17B
| $72.9M | 3.01% |
+745,000
|
|
||
|
5
TSMC
TSM
$1.51T
| $70.9M | 2.93% |
427,000
+281,476
|
|
||
6
ASML
ASML
$398B
| $54.3M | 2.24% |
+82,000
|
|
||
7
iShares Bitcoin Trust
IBIT
$84.3B
| $40.5M | 1.67% |
865,000
+110,103
|
|
||
|
8
Sea Limited
SE
$92.5B
| $39.1M | 1.62% |
+300,000
|
|
||
9
Microsoft
MSFT
$3.87T
| $34.2M | 1.41% |
+91,000
|
|
||
10
The GEO Group
GEO
$2.45B
| $32.3M | 1.33% |
1,105,000
+723,002
|
|
||
11
Snowflake
SNOW
$85.7B
| $32.2M | 1.33% |
220,000
+10,811
|
|
||
12
Corning
GLW
$73.7B
| $27.2M | 1.12% |
595,001
-299,964
|
|
||
13
TransAlta
TAC
$4.95B
| $27M | 1.11% |
2,893,000
+1,786,225
|
|
||
14
Lam Research
LRCX
$186B
| $27M | 1.11% |
+371,000
|
|
||
|
ANSS
15
DELISTED
Ansys
ANSS
| $23.7M | 0.98% |
75,000
+56,171
|
|
||
16
Applied Materials
AMAT
$182B
| $21.3M | 0.88% |
+147,000
|
|
||
|
TLN
17
Talen Energy Corp
TLN
$17.5B
| $20.6M | 0.85% |
103,000
+58,130
|
|
||
18
Vulcan Materials
VMC
$39.3B
| $18.7M | 0.77% |
80,000
+3,601
|
|
||
19
Qorvo
QRVO
$8.66B
| $17.4M | 0.72% |
+240,000
|
|
||
20
Charles Schwab
SCHW
$173B
| $15.7M | 0.65% |
200,000
-22,527
|
|
||
21
Carvana
CVNA
$47.2B
| $13.2M | 0.54% |
+63,000
|
|
||
22
Charter Communications
CHTR
$34.5B
| $12.5M | 0.52% |
+34,000
|
|
||
23
Coupang
CPNG
$56.8B
| $12.3M | 0.51% |
560,001
-501,100
|
|
||
24
Liberty Media Series C
FWONK
$24.3B
| $11.7M | 0.48% |
130,000
+51,175
|
|
||
25
Natera
NTRA
$25.6B
| $11.3M | 0.47% |
80,000
-18,227
|
|