MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+12.3%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.62B
AUM Growth
+$1.62B
(+51%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
25.22%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
72
New
21
Increased
12
Reduced
9
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$217M |
| 2 |
Microsoft
MSFT
|
$106M |
| 3 |
Kenvue
KVUE
|
$87.6M |
| 4 |
Vistra
VST
|
$54.8M |
| 5 |
Carpenter Technology
CRS
|
$53M |
Top Sells
| 1 |
Amazon
AMZN
|
$98M |
| 2 |
Applovin
APP
|
$73.4M |
| 3 |
TSMC
TSM
|
$70.9M |
| 4 |
ASML
ASML
|
$42.8M |
| 5 |
Twilio
TWLO
|
$28.6M |
Sector Composition
| 1 | Technology | 42.73% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Consumer Staples | 11.11% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $217M | 6.08% |
+1,372,000
| New | +$217M |
|
|
2
Microsoft
MSFT
$3.75T
| $151M | 4.24% |
304,000
+213,000
| +234% | +$106M |
|
|
PRMB
3
Primo Brands Corporation
PRMB
$9.38B
| $92.6M | 2.6% |
3,126,000
+615,000
| +24% | +$18.2M |
|
4
Sea Limited
SE
$106B
| $91.6M | 2.57% |
573,000
+273,000
| +91% | +$43.7M |
|
|
5
Kenvue
KVUE
$39.7B
| $87.6M | 2.46% |
+4,183,000
| New | +$87.6M |
|
6
Charles Schwab
SCHW
$174B
| $65.3M | 1.83% |
715,280
+515,280
| +258% | +$47M |
|
|
7
Twilio
TWLO
$16.2B
| $64M | 1.8% |
515,000
-230,000
| -31% | -$28.6M |
|
|
8
Vistra
VST
$64.1B
| $54.8M | 1.54% |
+283,000
| New | +$54.8M |
|
|
9
Carpenter Technology
CRS
$12B
| $53M | 1.49% |
+191,864
| New | +$53M |
|
10
Qorvo
QRVO
$8.4B
| $48.7M | 1.37% |
574,000
+334,000
| +139% | +$28.4M |
|
11
The GEO Group
GEO
$2.94B
| $46.1M | 1.29% |
1,925,000
+820,000
| +74% | +$19.6M |
|
12
Snowflake
SNOW
$79.6B
| $41.4M | 1.16% |
185,000
-35,000
| -16% | -$7.83M |
|
|
13
Applovin
APP
$163B
| $40.4M | 1.13% |
115,290
-209,710
| -65% | -$73.4M |
|
|
14
Amazon
AMZN
$2.4T
| $39.1M | 1.1% |
178,395
-446,605
| -71% | -$98M |
|
15
CyberArk
CYBR
$22.8B
| $37.7M | 1.06% |
+92,563
| New | +$37.7M |
|
|
QXO
16
QXO Inc
QXO
$13.6B
| $37.5M | 1.05% |
+1,742,500
| New | +$37.5M |
|
17
iShares Bitcoin Trust
IBIT
$82.7B
| $37.1M | 1.04% |
606,000
-259,000
| -30% | -$15.9M |
|
|
TLN
18
Talen Energy Corporation Common Stock
TLN
$17.3B
| $36.3M | 1.02% |
125,000
+22,000
| +21% | +$6.4M |
|
19
ON Semiconductor
ON
$20.3B
| $34.1M | 0.96% |
+651,000
| New | +$34.1M |
|
20
Core & Main
CNM
$12.3B
| $33.8M | 0.95% |
+559,601
| New | +$33.8M |
|
21
Datadog
DDOG
$47B
| $32.9M | 0.92% |
+244,877
| New | +$32.9M |
|
22
Natera
NTRA
$23.1B
| $31.6M | 0.89% |
187,000
+107,000
| +134% | +$18.1M |
|
23
Coupang
CPNG
$51.8B
| $31.3M | 0.88% |
1,043,468
+483,467
| +86% | +$14.5M |
|
24
SharkNinja
SN
$16.5B
| $23.5M | 0.66% |
+237,000
| New | +$23.5M |
|
|
25
ASML
ASML
$292B
| $22.9M | 0.64% |
28,611
-53,389
| -65% | -$42.8M |
|