Portfolio (Quarterly)
Guide ↗
MAPLELANE CAPITAL, LLC
· CIK 0001512173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | AMAT | APPLIED MATLS INC | Technology | 21,000 | $5.4M | 0.19% | SOLD |
| 42 | SAP | SAP SE | Technology | 22,000 | $5.3M | 0.19% | SOLD |
| 43 | TE | T1 ENERGY INC | Industrials | 780,000 | $5.2M | 0.18% | SOLD |
| 44 | CCL | CARNIVAL CORP | Consumer Cyclical | 74,000 | $2.3M | 0.08% | SOLD |
| 45 | SMR | NUSCALE PWR CORP | Utilities | 151,000 | $2.1M | 0.07% | SOLD |
Sector Allocation
Technology
58.4%
Communication Services
14.9%
Consumer Cyclical
7.2%
Industrials
6.7%
Healthcare
5.8%
Basic Materials
3.6%
Financial Services
3.0%
Utilities
0.5%