MC
Maplelane Capital Portfolio holdings
AUM
$1.76B
1-Year Est. Return
42.35%
This Fund
S&P 500
1 Year Est. Return
+42.35%
AUM
$2.08B
AUM Growth
+$459M
(+28%)
Holding
85
Top Buys
| 1 | +$286M | |
| 2 | +$115M | |
| 3 | +$69.7M | |
| 4 |
Microsoft
MSFT
|
+$69.4M |
| 5 |
O'Reilly Automotive
ORLY
|
+$38.6M |
Top Sells
| 1 | +$219M | |
| 2 | +$64M | |
| 3 | +$48.7M | |
| 4 |
Kenvue
KVUE
|
+$46.3M |
| 5 |
CYBR
CyberArk
CYBR
|
+$37.7M |
Sector Composition
| 1 | Technology | 34.26% |
| 2 | Communication Services | 22.25% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Industrials | 11.41% |
| 5 | Utilities | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.64T
| $307M | 14.77% |
+932,000
|
|
||
|
2
Microsoft
MSFT
$3.04T
| $228M | 10.95% |
440,000
+136,000
|
|
||
3
Applovin
APP
$174B
| $120M | 5.77% |
167,000
+51,710
|
|
||
4
Meta Platforms (Facebook)
META
$1.64T
| $113M | 5.43% |
+154,000
|
|
||
5
Vistra
VST
$55.4B
| $89.5M | 4.3% |
457,000
+174,000
|
|
||
6
Sea Limited
SE
$53.3B
| $74.5M | 3.58% |
417,000
-156,000
|
|
||
7
Amazon
AMZN
$2.29T
| $74.2M | 3.57% |
338,000
+159,605
|
|
||
8
Carvana
CVNA
$46.9B
| $73.6M | 3.53% |
+195,000
|
|
||
|
PRMB
9
Primo Brands
PRMB
$7.9B
| $57.9M | 2.78% |
2,619,000
-507,000
|
|
||
|
TLN
10
Talen Energy Corp
TLN
$14.6B
| $53.6M | 2.58% |
126,000
+1,000
|
|
||
11
Snowflake
SNOW
$62.6B
| $52.1M | 2.5% |
231,000
+46,000
|
|
||
12
EchoStar
SATS
$31.6B
| $49M | 2.36% |
642,000
+562,056
|
|
||
13
Core & Main
CNM
$9.41B
| $46.8M | 2.25% |
869,000
+309,399
|
|
||
|
NBIS
14
Nebius Group N.V.
NBIS
$24B
| $45.7M | 2.2% |
+407,435
|
|
||
15
Carpenter Technology
CRS
$19.3B
| $45.2M | 2.17% |
184,000
-7,864
|
|
||
16
Live Nation Entertainment
LYV
$38.9B
| $42.6M | 2.05% |
260,749
+182,018
|
|
||
17
Charles Schwab
SCHW
$165B
| $41.5M | 2% |
435,000
-280,280
|
|
||
|
18
O'Reilly Automotive
ORLY
$79.3B
| $41.4M | 1.99% |
+384,000
|
|
||
19
Zillow
ZG
$11B
| $32M | 1.54% |
+430,000
|
|
||
|
20
Kenvue
KVUE
$35.2B
| $31.1M | 1.49% |
1,915,000
-2,268,000
|
|
||
21
Walt Disney
DIS
$180B
| $29.7M | 1.43% |
+259,000
|
|
||
22
Fluor
FLR
$6.61B
| $29.1M | 1.4% |
+692,000
|
|
||
23
The GEO Group
GEO
$1.85B
| $27M | 1.3% |
1,320,000
-605,000
|
|
||
24
Hewlett Packard
HPE
$29B
| $24.9M | 1.2% |
+1,015,000
|
|
||
25
Analog Devices
ADI
$154B
| $24.3M | 1.17% |
+99,000
|
|