Maytus Capital Management, LLC
CIK: 0001708759SEC EDGAR →
Portfolio Value
$423.2M
Holdings
61
As of
Q4 2025
New Positions
31
Closed Positions
31
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VISA INC | 97,500 | $34.2M | 8.08% |
| 2 | AT&T INC | 880,000 | $21.9M | 5.17% |
| 3 | WESTERN DIGITAL CORP | 123,000 | $21.2M | 5.01% |
| 4 | NVIDIA CORPORATION | 100,000 | $18.6M | 4.41% |
| 5 | APPLIED MATLS INC | 71,000 | $18.2M | 4.31% |
| 6 | MICRON TECHNOLOGY INC | 59,000 | $16.8M | 3.98% |
| 7 | MICROSOFT CORP | 30,000 | $14.5M | 3.43% |
| 8 | ASML HOLDING N V | 11,000 | $11.8M | 2.78% |
| 9 | ISHARES INC | 110,000 | $10.7M | 2.53% |
| 10 | INTUIT | 15,000 | $9.9M | 2.35% |
Quarterly Changes
New Positions (27)
$34.2M · 98K shares
$9.1M · 42K shares
$8.0M · 35K shares
$7.5M · 32K shares
$7.4M · 32K shares
$7.3M · 240K shares
$7.2M · 27K shares
$6.7M · 81K shares
$5.5M · 24K shares
$5.1M · 18K shares
$5.0M · 44K shares
$4.8M · 44K shares
$4.7M · 33K shares
$4.6M · 105K shares
$4.3M · 55K shares
$4.0M · 60K shares
$3.4M · 30K shares
$3.4M · 8K shares
$3.1M · 40K shares
$1.9M · 4K shares
$1.4M · 16K shares
$1.3M · 9K shares
$1.3M · 15K shares
$1.2M · 6K shares
$1.1M · 25K shares
$951K · 12K shares
$669K · 8K shares
Closed Positions (31)
$27.3M · 48K shares
$11.2M · 12K shares
$10.5M · 52K shares
$10.4M · 424K shares
$9.0M · 51K shares
$8.7M · 198K shares
$8.6M · 64K shares
$8.4M · 28K shares
$7.7M · 94K shares
$7.1M · 22K shares
$6.8M · 49K shares
$6.8M · 190K shares
$6.5M · 1K shares
$5.7M · 23K shares
$5.5M · 66K shares
$5.3M · 16K shares
$5.2M · 22K shares
$4.8M · 34K shares
$4.2M · 56K shares
$4.2M · 12K shares
$3.5M · 13K shares
$3.4M · 70K shares
$2.9M · 84K shares
$2.4M · 9K shares
$2.4M · 18K shares
$2.1M · 5K shares
$1.9M · 25K shares
$1.6M · 2K shares
$1.3M · 3K shares
$1.3M · 8K shares
$342K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 41 | $281.0M | 66.4% |
| Financial Services | 5 | $58.4M | 13.8% |
| Communication Services | 7 | $51.5M | 12.2% |
| Consumer Cyclical | 6 | $26.4M | 6.2% |
| Unknown | 1 | $5.0M | 1.2% |
| Industrials | 1 | $771K | 0.2% |