Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest MAPLELANE CAPITAL, LLC Stock Portfolio

$3.13Billion– No. of Holdings #57

MAPLELANE CAPITAL, LLC Performance:
2024 Q1: 9.62%YTD: 9.62%2023: 44.55%

Performance for 2024 Q1 is 9.62%, and YTD is 9.62%, and 2023 is 44.55%.

About MAPLELANE CAPITAL, LLC and 13F Hedge Fund Stock Holdings

MAPLELANE CAPITAL, LLC is a hedge fund based in NEW YORK, NY. On 26-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.6 Billions. In it's latest 13F Holdings report, MAPLELANE CAPITAL, LLC reported an equity portfolio of $3.1 Billions as of 31 Mar, 2024.

The top stock holdings of MAPLELANE CAPITAL, LLC are AMZN, GOOG, AMD. The fund has invested 10.7% of it's portfolio in AMAZON COM INC and 2.6% of portfolio in ALPHABET INC.

The fund managers got completely rid off AVALONBAY CMNTYS INC (AVB), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), DRAFTKINGS INC NEW (DKNG) and TRANSDIGM GROUP INC (TDG). MAPLELANE CAPITAL, LLC opened new stock positions in WALMART INC (WMT), MARVELL TECHNOLOGY INC (MRVL) and DYNATRACE INC (DT). The fund showed a lot of confidence in some stocks as they added substantially to WAYFAIR INC (W), SALESFORCE INC (CRM) and AKAMAI TECHNOLOGIES INC (AKAM).
MAPLELANE CAPITAL, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024

MAPLELANE CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MAPLELANE CAPITAL, LLC made a return of 9.62% in the last quarter. In trailing 12 months, it's portfolio return was 42.07%.

New Buys

Ticker$ Bought
walmart inc60,170,000
marvell technology inc36,574,100
dynatrace inc34,922,900
lennar corp34,740,000
dell technologies inc34,084,300
docusign inc33,050,200
royal caribbean group32,250,500
equity residential30,608,300

New stocks bought by MAPLELANE CAPITAL, LLC

Additions

Ticker% Inc.
wayfair inc325
salesforce inc239
akamai technologies inc196
taiwan semiconductor mfg ltd150
advanced micro devices inc107
take-two interactive softwar91.67
live nation entertainment in53.45
amazon com inc51.22

Additions to existing portfolio by MAPLELANE CAPITAL, LLC

Reductions

Ticker% Reduced
mercadolibre inc-81.62
draftkings inc new-79.09
transdigm group inc-61.19
melco resorts and entmnt ltd-60.18
tempur sealy intl inc-52.41
sphere entertainment co-44.57
rogers communications inc-33.19
t-mobile us inc-28.57

MAPLELANE CAPITAL, LLC reduced stake in above stock

Sold off

Ticker$ Sold
credo technology group holdi-16,841,600
caesars entertainment inc ne-14,532,800
vertiv holdings co-10,566,600
avalonbay cmntys inc-21,530,300
aercap holdings nv-6,688,800
marathon digital holdings in-1,291,950
shake shack inc-4,076,600
snowflake inc-10,547,000

MAPLELANE CAPITAL, LLC got rid off the above stocks

Sector Distribution

MAPLELANE CAPITAL, LLC has about 34.5% of it's holdings in Consumer Cyclical sector.

Sector%
Consumer Cyclical34.5
Technology28.4
Others10.5
Communication Services10.4
Industrials4.4
Consumer Defensive4.1
Real Estate2.8
Basic Materials2.3
Utilities1.8

Market Cap. Distribution

MAPLELANE CAPITAL, LLC has about 85% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP44.8
LARGE-CAP40.2
UNALLOCATED10.5
MID-CAP3
SMALL-CAP1.5

Stocks belong to which Index?

About 72.9% of the stocks held by MAPLELANE CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50070.2
Others27.1
RUSSELL 20002.7
Top 5 Winners (%)%
VST
vistra corp
52.8 %
DELL
dell technologies inc
32.2 %
META
meta platforms inc
23.4 %
PWR
quanta svcs inc
22.9 %
DKNG
draftkings inc new
20.6 %
Top 5 Winners ($)$
AMZN
amazon com inc
38.7 M
VST
vistra corp
9.4 M
DELL
dell technologies inc
8.3 M
META
meta platforms inc
7.9 M
AMD
advanced micro devices inc
7.3 M
Top 5 Losers (%)%
DT
dynatrace inc
-9.1 %
TTWO
take-two interactive softwar
-5.6 %
AKAM
akamai technologies inc
-4.2 %
PPG
ppg inds inc
-3.1 %
Top 5 Losers ($)$
DT
dynatrace inc
-3.5 M
AKAM
akamai technologies inc
-2.4 M
TTWO
take-two interactive softwar
-0.2 M
PPG
ppg inds inc
-0.2 M

MAPLELANE CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MAPLELANE CAPITAL, LLC

MAPLELANE CAPITAL, LLC has 57 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. DT proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for MAPLELANE CAPITAL, LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions