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CIK: 0001708759
Total reported value
$635.7M
$635.7M
49 檔
11.2%
According to the latest 13F quarterly dataset, Maytus Capital Management, LLC managed an equity portfolio of $635.7M at the end of Q4 2024, spanning 49 distinct U.S. exchange-listed positions.
Maytus Capital Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 27 new positions while fully exiting 28 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.75% | -1.00% | — | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 5.05% | +3.41% | NEW | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.79% | — | — | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 4.78% | — | — | |
| 5 | ADI | Analog Devices Inc | Stock-Tech | 4.45% | -1.63% | EXIT | |
| 6 | SNOW | Snowflake Inc | Stock-Tech | 4.18% | +0.99% | — | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 3.52% | — | +70.00% | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 3.39% | +0.94% | — | |
| 9 | XYZ | Block Inc | Stock-Financials | 2.82% | -0.56% | — | |
| 10 | GPN | Global Payments Inc | Stock-Industrials | 2.65% | +2.06% | NEW | |
| 11 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.63% | -1.48% | EXIT | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.53% | -1.65% | EXIT | |
| 13 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 2.36% | -0.33% | +272.09% | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.34% | +0.86% | -20.12% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 2.22% | — | -63.64% | |
| 16 | CART | Maplebear Inc | Stock-Consumer Disc | 2.20% | — | +21.46% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.14% | -0.65% | EXIT | |
| 18 | Z | Zillow Group Inc - C | Stock-Comm Services | 2.07% | -1.22% | EXIT | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | +2.04% | NEW | |
| 20 | SWKS | Skyworks Solutions Inc | Stock-Tech | 2.01% | — | — | |
| 21 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.00% | +0.74% | NEW | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | -0.39% | -15.00% | |
| 23 | FTNT | Fortinet Inc | Stock-Tech | 1.98% | +0.68% | -27.27% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.97% | -0.05% | -28.26% | |
| 25 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 1.92% | — | +50.59% | |
| 26 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.82% | — | -10.59% | |
| 27 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.75% | — | — | |
| 28 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.73% | — | — | |
| 29 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.70% | +1.15% | NEW | |
| 30 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.57% | +1.14% | NEW | |
| 31 | WIX | Wix.com Ltd. | Stock-Tech | 1.50% | — | — | |
| 32 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.46% | +0.99% | NEW | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.44% | -1.16% | EXIT | |
| 34 | WDC | Western Digital CORP | Stock-Tech | 1.35% | -2.53% | EXIT | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.18% | — | — | |
| 36 | OKTA | Okta Inc | Stock-Tech | 1.05% | +1.12% | NEW | |
| 37 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.04% | -0.49% | EXIT | |
| 38 | PAYX | Paychex Inc | Stock-Tech | 0.98% | — | — | |
| 39 | APP | Applovin Corp-class A | Stock-Tech | 0.96% | — | — | |
| 40 | DAY | Dayforce Inc | Stock-Other | 0.94% | — | — | |
| 41 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.88% | -0.90% | EXIT | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | -0.49% | EXIT | |
| 43 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.78% | — | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.70% | -3.84% | EXIT | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.66% | -0.22% | -75.00% | |
| 46 | FISV | Fiserv Inc | Stock-Other | 0.65% | — | — | |
| 47 | INGM | Ingram Micro Holding CORP | Stock-Other | 0.54% | — | — | |
| 48 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.51% | — | -66.67% | |
| 49 | SNPS | Synopsys Inc | Stock-Tech | 0.17% | -1.71% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +5.8% | NEW | New buy |
| 2 | LRCX | Lam Research CORP | +5.1% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +4.8% | NEW | New buy |
| 4 | MA | Mastercard Inc - A | +4.8% | NEW | New buy |
| 5 | ADI | Analog Devices Inc | +4.5% | NEW | New buy |
| 6 | SNOW | Snowflake Inc | +4.2% | NEW | New buy |
| 7 | CRM | Salesforce Inc | +3.4% | NEW | New buy |
| 8 | XYZ | Block Inc | +2.8% | NEW | New buy |
| 9 | IBM | Intl Business Machines CORP | +2.5% | NEW | New buy |
| 10 | DIS | Walt Disney Co/the | +2.1% | NEW | New buy |
| 11 | SWKS | Skyworks Solutions Inc | +2% | NEW | New buy |
| 12 | ARM | Arm Holdings Plc-adr | +1.8% | NEW | New buy |
| 13 | CDNS | Cadence Design Sys Inc | +1.7% | NEW | New buy |
| 14 | CSCO | Cisco Systems Inc | +1.7% | +70.00% | Add |
| 15 | BIDU | Baidu Inc - Spon Adr | +1.6% | +272.09% | Add |
| 16 | WIX | Wix.com Ltd. | +1.5% | NEW | New buy |
| 17 | CHKP | Check Point Software Technologies Ltd. | +1.4% | NEW | New buy |
| 18 | WDC | Western Digital CORP | +1.4% | NEW | New buy |
| 19 | IWM | Ishares Russell 2000 ETF | +1.2% | NEW | New buy |
| 20 | GPN | Global Payments Inc | +1.1% | +61.03% | Add |
| 21 | FLUT | Flutter Entertainment plc | +1% | NEW | New buy |
| 22 | PAYX | Paychex Inc | +1% | NEW | New buy |
| 23 | APP | Applovin Corp-class A | +1% | NEW | New buy |
| 24 | DAY | Dayforce Inc | +0.9% | NEW | New buy |
| 25 | NET | Cloudflare Inc - Class A | +0.9% | +16.67% | Add |
| 26 | LITE | Lumentum Holdings Inc | +0.9% | NEW | New buy |
| 27 | TSLA | Tesla Inc | +0.9% | NEW | New buy |
| 28 | COIN | Coinbase Global Inc -class A | +0.8% | NEW | New buy |
| 29 | JD | Jd.com Inc-adr | +0.7% | +83.33% | Add |
| 30 | GFS | GLOBALFOUNDRIES Inc. | +0.7% | +50.59% | Add |
| 31 | FISV | Fiserv Inc | +0.7% | NEW | New buy |
| 32 | HPE | Hewlett Packard Enterprise | +0.6% | +55.56% | Add |
| 33 | INGM | Ingram Micro Holding CORP | +0.5% | NEW | New buy |
| 34 | CART | Maplebear Inc | +0.4% | +21.46% | Add |
| 35 | SNPS | Synopsys Inc | +0.2% | NEW | New buy |
| 36 | TCOM | Trip.com Group Ltd-adr | 0% | -10.59% | Trim |
| 37 | OKTA | Okta Inc | -0.1% | -9.52% | Trim |
| 38 | TTWO | Take-two Interactive Softwre | -0.1% | -20.12% | Trim |
| 39 | NVDA | Nvidia CORP | -0.2% | -15.00% | Trim |
| 40 | FTNT | Fortinet Inc | -0.3% | -27.27% | Trim |
| 41 | CRWD | Crowdstrike Holdings Inc - A | -0.3% | -28.26% | Trim |
| 42 | CIEN | Ciena CORP | -0.4% | EXIT | Sold out |
| 43 | MELI | Mercadolibre Inc | -0.5% | EXIT | Sold out |
| 44 | U | Unity Software Inc | -0.5% | EXIT | Sold out |
| 45 | TEAM | Atlassian Corp-cl A | -0.5% | -50.00% | Trim |
| 46 | TOST | Toast Inc-class A | -0.6% | EXIT | Sold out |
| 47 | TSM | Taiwan Semiconductor-sp Adr | -0.9% | EXIT | Sold out |
| 48 | GLW | Corning Inc | -1% | EXIT | Sold out |
| 49 | ADSK | Autodesk Inc | -1% | EXIT | Sold out |
| 50 | MU | Micron Technology Inc | -1.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Maytus Capital Management, LLC reported a total U.S. public equity portfolio value of $635.7M across 49 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, LRCX, MSFT) accounted for 11.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
AMZN
市值: $16.5M
Top Position Liquidated / Trimmed
PYPL
前期市值: $10.9M
During Q4 2024, Maytus Capital Management, LLC's top holdings by market value included AMZN (5.8%)、LRCX (5.0%)、MSFT (4.8%). The largest single position, AMZN, represented 5.8% of total portfolio value.
In Q4 2024, Maytus Capital Management, LLC made 77 total portfolio adjustments, initiating 27 new buys, adding to 8 positions, trimming 14 holdings, and fully liquidating 28 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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