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CIK: 0001731134
Total reported value
$900.2M
$900.2M
27 檔
52.3%
In Q4 2025, MayTech Global Investments, LLC's U.S. equity holdings reached a combined market value of $900.2M, distributed across 27 disclosed stock positions.
In Q4 2025, MayTech Global Investments, LLC displayed an active expansion posture, initiating 4 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 17.97% | -0.29% | -6.00% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.48% | +0.55% | -1.75% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.12% | -1.28% | +0.84% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.99% | -0.09% | +1.74% | |
| 5 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 5.14% | -0.77% | +0.54% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 4.73% | -0.55% | +1.42% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.33% | -0.04% | +0.69% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 4.09% | +1.71% | +0.80% | |
| 9 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.07% | -1.11% | +2.23% | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 3.81% | -3.07% | EXIT | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.60% | +3.19% | +0.20% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 3.57% | — | +2.10% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.35% | -0.31% | +0.93% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.87% | +0.27% | -1.10% | |
| 15 | NU | Nu Holdings Ltd. | Stock-Financials | 2.86% | -0.59% | +0.96% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 2.73% | -0.43% | +0.21% | |
| 17 | MMYT | MakeMyTrip Limited | Stock-Other | 2.55% | — | +1.34% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.47% | +0.38% | — | |
| 19 | DXCM | Dexcom Inc | Stock-Healthcare | 2.05% | -0.17% | -0.84% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.71% | -0.35% | +0.91% | |
| 21 | SE | Sea Ltd-adr | Stock-Comm Services | 1.59% | — | — | |
| 22 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.32% | — | -0.06% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.49% | -0.15% | — | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.04% | +0.06% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | -0.04% | EXIT | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | -0.03% | EXIT | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.8% | -1.75% | Trim |
| 2 | ISRG | Intuitive Surgical Inc | +0.8% | +2.23% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.10% | Trim |
| 4 | CRM | Salesforce Inc | +0.4% | +2.10% | Add |
| 5 | ASML | ASML Holding N.V. | +0.3% | +0.80% | Add |
| 6 | AMZN | Amazon.com Inc | +0.3% | +1.74% | Add |
| 7 | AAPL | Apple Inc | +0.2% | +0.69% | Add |
| 8 | NU | Nu Holdings Ltd. | +0.1% | +0.96% | Add |
| 9 | HDB | Hdfc Bank Ltd-adr | +0.1% | -0.06% | Trim |
| 10 | MSFT | Microsoft CORP | — | — | Unchanged |
| 11 | IVV | Ishares Core S&p 500 ETF | — | +0.31% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -10.12% | Trim |
| 13 | MA | Mastercard Inc - A | -0.1% | +1.42% | Add |
| 14 | BKNG | Booking Holdings Inc | -0.1% | +0.93% | Add |
| 15 | DXCM | Dexcom Inc | -0.1% | -0.84% | Trim |
| 16 | SYK | Stryker CORP | -0.1% | +0.91% | Add |
| 17 | MMYT | MakeMyTrip Limited | -0.4% | +1.34% | Add |
| 18 | PANW | Palo Alto Networks Inc | -0.5% | +0.20% | Add |
| 19 | UBER | Uber Technologies Inc | -0.6% | +0.21% | Add |
| 20 | NOW | Servicenow Inc | -0.9% | +397.89% | Add |
| 21 | MELI | Mercadolibre Inc | -1% | +0.54% | Add |
| 22 | META | Meta Platforms Inc-class A | -1.1% | +0.84% | Add |
| 23 | NVDA | Nvidia CORP | -1.7% | -6.00% | Trim |
| 24 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 25 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 26 | SE | Sea Ltd-adr | — | NEW | New buy |
| 27 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 28 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
According to official SEC Form 13F filings, MayTech Global Investments, LLC reported a total U.S. public equity portfolio value of $900.2M across 27 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOG, META) accounted for 52.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
LLY
市值: $24.4M
Top Position Liquidated / Trimmed
NVO
前期市值: $21.5M
During Q4 2025, MayTech Global Investments, LLC's top holdings by market value included NVDA (18.0%)、GOOG (9.5%)、META (8.1%). The largest single position, NVDA, represented 18.0% of total portfolio value.
In Q4 2025, MayTech Global Investments, LLC made 27 total portfolio adjustments, initiating 4 new buys, adding to 16 positions, trimming 6 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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