Maytus Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 57Value: $325.0MLatest: 2025Q1

Maytus Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 57 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "HOOD",
  "SNOW",
  "MU",
  "ACN",
  "BABA",
  null,
  "TEAM",
  "AVGO",
  "APP",
  "CLS",
  "BIDU",
  "GFS",
  "INTU",
  "META",
  "LRCX",
  "MA",
  "DUOL",
  "ANET",
  "KLAC",
  "PAYX",
  "PANW",
  "PYPL",
  "NVDA",
  "INTC",
  "PLTR",
  "SAP",
  null,
  "LITE",
  "WMG",
  "AMD",
  "FI",
  "FTNT",
  "AMZN",
  "TTWO",
  "PDD",
  "WDC",
  "Z",
  "CART",
  "CHKP",
  "JNPR",
  "NXPI",
  "MNDY",
  "OKTA",
  "TCOM",
  "CRM",
  "SWKS",
  "RBLX",
  "S",
  "STM",
  "CSCO",
  "NET",
  "CYBR",
  "DAY",
  "ADI",
  "DIS",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 57
Total Value: 324981798
Accession Number: 0001420506-25-001158
Form Type: 13F-HR
CIK: maytus-capital-management
Manager Name: Maytus-Capital-Management

Data Enrichment

96% identified

55 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $325.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Mastercard Inc

MA|57636Q104

Shares:41.0K

Value:$22.4M

% of Portfolio:6.9% ($22.4M/$325.0M)

LAM RESEARCH CORP

LRCX|512807306

Shares:197.1K

Value:$14.3M

% of Portfolio:4.4% ($14.3M/$325.0M)

Meta Platforms, Inc.

META|30303M102

Shares:20.7K

Value:$11.9M

% of Portfolio:3.7% ($11.9M/$325.0M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:62.3K

Value:$11.8M

% of Portfolio:3.6% ($11.8M/$325.0M)

ANALOG DEVICES INC

ADI|032654105

Shares:57.2K

Value:$11.5M

% of Portfolio:3.5% ($11.5M/$325.0M)

KLA CORP

KLAC|482480100

Shares:16.9K

Value:$11.5M

% of Portfolio:3.5% ($11.5M/$325.0M)

ZILLOW GROUP, INC.

Z|98954M200

Shares:136.6K

Value:$9.4M

% of Portfolio:2.9% ($9.4M/$325.0M)

80004C200

Shares:193.6K

Value:$9.2M

% of Portfolio:2.8% ($9.2M/$325.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:147.0K

Value:$9.1M

% of Portfolio:2.8% ($9.1M/$325.0M)

SAP SE

SAP|803054204

Shares:33.6K

Value:$9.0M

% of Portfolio:2.8% ($9.0M/$325.0M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:100.0K

Value:$8.7M

% of Portfolio:2.7% ($8.7M/$325.0M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:62.6K

Value:$8.3M

% of Portfolio:2.5% ($8.3M/$325.0M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:36.0K

Value:$8.2M

% of Portfolio:2.5% ($8.2M/$325.0M)

NETFLIX INC

NFLX|64110L106

Shares:8.8K

Value:$8.2M

% of Portfolio:2.5% ($8.2M/$325.0M)

Cloudflare, Inc.

NET|18915M107

Shares:70.0K

Value:$7.9M

% of Portfolio:2.4% ($7.9M/$325.0M)

INTEL CORP

INTC|458140100

Shares:330.0K

Value:$7.5M

% of Portfolio:2.3% ($7.5M/$325.0M)

INTUIT INC.

INTU|461202103

Shares:10.7K

Value:$6.6M

% of Portfolio:2.0% ($6.6M/$325.0M)

Sea Ltd

SE|81141R100

Shares:49.4K

Value:$6.4M

% of Portfolio:2.0% ($6.4M/$325.0M)

FISERV INC

FI|337738108

Shares:26.5K

Value:$5.9M

% of Portfolio:1.8% ($5.9M/$325.0M)

Fortinet, Inc.

FTNT|34959E109

Shares:57.5K

Value:$5.5M

% of Portfolio:1.7% ($5.5M/$325.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	41.0K	QoQ +57.51% (+15.0K) YoY +32.11% (+10.0K)	All Managers (Combined)	$22.4M	6.9% ($22.4M/$325.0M)	QoQ +63.96% (+$8.8M) YoY +50.37% (+$7.5M)
LAM RESEARCH CORP(LRCXcusip512807306)	197.1K	QoQ -1.44% (-2.9K) YoY NEW(+197.1K)	All Managers (Combined)	$14.3M	4.4% ($14.3M/$325.0M)	QoQ -0.80% (-$116.7K) YoY NEW(+$14.3M)
Meta Platforms, Inc.(METAcusip30303M102)	20.7K	QoQ +107.02% (+10.7K) YoY -33.00% (-10.2K)	All Managers (Combined)	$11.9M	3.7% ($11.9M/$325.0M)	QoQ +103.78% (+$6.1M) YoY -20.47% (-$3.1M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	62.3K	QoQ NEW(+62.3K) YoY +256.08% (+44.8K)	All Managers (Combined)	$11.8M	3.6% ($11.8M/$325.0M)	QoQ NEW(+$11.8M) YoY +173.14% (+$7.5M)
ANALOG DEVICES INC(ADIcusip032654105)	57.2K	QoQ -4.72% (-2.8K) YoY -8.53% (-5.3K)	All Managers (Combined)	$11.5M	3.5% ($11.5M/$325.0M)	QoQ -9.55% (-$1.2M) YoY -6.73% (-$832.8K)
KLA CORP(KLACcusip482480100)	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$11.5M	3.5% ($11.5M/$325.0M)	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
ZILLOW GROUP, INC.(Zcusip98954M200)	136.6K	QoQ +70.72% (+56.6K) YoY +95.11% (+66.6K)	All Managers (Combined)	$9.4M	2.9% ($9.4M/$325.0M)	QoQ +58.06% (+$3.4M) YoY +174.23% (+$5.9M)
(cusip80004C200)✕	193.6K	QoQ NEW(+193.6K) YoY NEW(+193.6K)	All Managers (Combined)	$9.2M	2.8% ($9.2M/$325.0M)	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	147.0K	QoQ -13.55% (-23.0K) YoY NEW(+147.0K)	All Managers (Combined)	$9.1M	2.8% ($9.1M/$325.0M)	QoQ -9.88% (-$994.9K) YoY NEW(+$9.1M)
SAP SE(SAPcusip803054204)	33.6K	QoQ NEW(+33.6K) YoY NEW(+33.6K)	All Managers (Combined)	$9.0M	2.8% ($9.0M/$325.0M)	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
MICRON TECHNOLOGY INC(MUcusip595112103)	100.0K	QoQ NEW(+100.0K) YoY +376.19% (+79.0K)	All Managers (Combined)	$8.7M	2.7% ($8.7M/$325.0M)	QoQ NEW(+$8.7M) YoY +250.97% (+$6.2M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	62.6K	QoQ NEW(+62.6K) YoY NEW(+62.6K)	All Managers (Combined)	$8.3M	2.5% ($8.3M/$325.0M)	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	36.0K	QoQ +63.60% (+14.0K) YoY NEW(+36.0K)	All Managers (Combined)	$8.2M	2.5% ($8.2M/$325.0M)	QoQ +99.72% (+$4.1M) YoY NEW(+$8.2M)
NETFLIX INC(NFLXcusip64110L106)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$8.2M	2.5% ($8.2M/$325.0M)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
Cloudflare, Inc.(NETcusip18915M107)	70.0K	QoQ 0.00% (+0) YoY +29.62% (+16.0K)	All Managers (Combined)	$7.9M	2.4% ($7.9M/$325.0M)	QoQ +4.65% (+$350.7K) YoY +50.86% (+$2.7M)
INTEL CORP(INTCcusip458140100)	330.0K	QoQ +230.00% (+230.0K) YoY NEW(+330.0K)	All Managers (Combined)	$7.5M	2.3% ($7.5M/$325.0M)	QoQ +273.78% (+$5.5M) YoY NEW(+$7.5M)
INTUIT INC.(INTUcusip461202103)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$6.6M	2.0% ($6.6M/$325.0M)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
Sea Ltd(SEcusip81141R100)	49.4K	QoQ NEW(+49.4K) YoY NEW(+49.4K)	All Managers (Combined)	$6.4M	2.0% ($6.4M/$325.0M)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
FISERV INC(FIcusip337738108)	26.5K	QoQ +194.97% (+17.5K) YoY NEW(+26.5K)	All Managers (Combined)	$5.9M	1.8% ($5.9M/$325.0M)	QoQ +217.10% (+$4.0M) YoY NEW(+$5.9M)
Fortinet, Inc.(FTNTcusip34959E109)	57.5K	QoQ -4.16% (-2.5K) YoY +15.00% (+7.5K)	All Managers (Combined)	$5.5M	1.7% ($5.5M/$325.0M)	QoQ -2.36% (-$133.8K) YoY +62.05% (+$2.1M)