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CIK: 0001708759
Total reported value
$635.7M
$635.7M
50 檔
11.1%
The Q1 2024 SEC filing reveals that Maytus Capital Management, LLC held a total portfolio value of $635.7M, covering 50 public equity positions.
During Q1 2024, Maytus Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.51% | -0.39% | -5.56% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.36% | +2.04% | NEW | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 6.33% | — | — | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 5.35% | — | +44.44% | |
| 5 | ADI | Analog Devices Inc | Stock-Tech | 5.24% | -1.63% | EXIT | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.99% | — | — | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 3.33% | -2.53% | EXIT | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.27% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.23% | -3.65% | EXIT | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 2.88% | -4.50% | EXIT | |
| 11 | XYZ | Block Inc | Stock-Financials | 2.42% | -0.56% | -25.00% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 2.30% | +0.94% | -28.00% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.25% | -0.90% | EXIT | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.24% | +0.63% | NEW | |
| 15 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.22% | -1.48% | EXIT | |
| 16 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.18% | — | — | |
| 17 | CART | Maplebear Inc | Stock-Consumer Disc | 2.13% | — | — | |
| 18 | SNOW | Snowflake Inc | Stock-Tech | 2.12% | +0.99% | -16.22% | |
| 19 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.05% | — | +10.00% | |
| 20 | SNPS | Synopsys Inc | Stock-Tech | 1.94% | -1.71% | EXIT | |
| 21 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.93% | -0.80% | EXIT | |
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.84% | +0.09% | NEW | |
| 23 | DAY | Dayforce Inc | Stock-Other | 1.82% | — | — | |
| 24 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.75% | -0.88% | EXIT | |
| 25 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.70% | +1.30% | -25.22% | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 1.64% | -3.59% | EXIT | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.56% | -0.65% | EXIT | |
| 28 | FTNT | Fortinet Inc | Stock-Tech | 1.45% | +0.68% | -48.24% | |
| 29 | Z | Zillow Group Inc - C | Stock-Comm Services | 1.45% | -1.22% | EXIT | |
| 30 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.29% | +0.86% | — | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 1.13% | — | -46.15% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 1.05% | +4.54% | NEW | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.96% | — | — | |
| 34 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.96% | — | -43.33% | |
| 35 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.89% | -0.33% | — | |
| 36 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.89% | -0.23% | EXIT | |
| 37 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.85% | — | -28.57% | |
| 38 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.84% | -0.09% | EXIT | |
| 39 | JBL | Jabil Inc | Stock-Tech | 0.80% | -1.99% | EXIT | |
| 40 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.73% | — | — | |
| 41 | ONTO | Onto Innovation Inc | Stock-Tech | 0.69% | — | — | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | +2.38% | NEW | |
| 43 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.58% | +0.99% | NEW | |
| 44 | ROKU | Roku Inc | Stock-Comm Services | 0.55% | -1.08% | EXIT | |
| 45 | HUBS | Hubspot Inc | Stock-Tech | 0.53% | -0.51% | -81.50% | |
| 46 | S | Sentinelone Inc -class A | Stock-Tech | 0.49% | +0.37% | NEW | |
| 47 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.46% | +0.74% | NEW | |
| 48 | VRNS | Varonis Systems Inc | Stock-Tech | 0.40% | — | -22.68% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.37% | — | — | |
| 50 | U | Unity Software Inc | Stock-Tech | 0.34% | -0.48% | -76.92% |
According to official SEC Form 13F filings, Maytus Capital Management, LLC reported a total U.S. public equity portfolio value of $635.7M across 50 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, META, MA) accounted for 11.1% of total reported equity market value during Q1 2024.
During Q1 2024, Maytus Capital Management, LLC's top holdings by market value included NVDA (6.5%)、META (6.4%)、MA (6.3%). The largest single position, NVDA, represented 6.5% of total portfolio value.
In Q1 2024, Maytus Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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