Portfolio (Quarterly)
Guide ↗
MAPLELANE CAPITAL, LLC
· CIK 0001512173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 100,000.0 | $2.0M | 0.07% | NEW | — | $20.37 | -14.8% |
| 62 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 12,000.0 | $1.5M | 0.05% | NEW | — | $125.46 | -12.5% |
| 63 | — | AMER SPORTS INC | — | 39,233.0 | $1.3M | 0.05% | NEW | — | $32.92 | — |
| 64 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 1.0 | $9.0 | — | NEW | — | $9.00 | +27.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
58.6%
Communication Services
14.6%
Consumer Cyclical
7.3%
Industrials
6.7%
Healthcare
5.8%
Basic Materials
3.6%
Financial Services
3.0%
Utilities
0.5%