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CIK: 0001708759
Total reported value
$635.7M
$635.7M
57 檔
11.3%
As reported in its official Q1 2025 Form 13F filing, Maytus Capital Management, LLC's tracked investment portfolio stood at $635.7M with 57 total positions.
In Q1 2025, Maytus Capital Management, LLC displayed an active expansion posture, initiating 57 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 6.91% | — | +57.52% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 4.41% | +3.41% | NEW | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.67% | +2.04% | NEW | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.64% | +0.09% | NEW | |
| 5 | ADI | Analog Devices Inc | Stock-Tech | 3.55% | -1.63% | EXIT | |
| 6 | KLAC | Kla CORP | Stock-Tech | 3.53% | — | — | |
| 7 | Z | Zillow Group Inc - C | Stock-Comm Services | 2.88% | -1.22% | EXIT | |
| 8 | SNDK | Sandisk CORP | Stock-Tech | 2.84% | — | — | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 2.79% | — | -13.55% | |
| 10 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.78% | — | — | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 2.67% | +4.54% | NEW | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.55% | -0.96% | — | |
| 13 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.52% | -1.16% | EXIT | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 2.52% | — | — | |
| 15 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.43% | -1.48% | EXIT | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.31% | -3.84% | EXIT | |
| 17 | INTU | Intuit Inc | Stock-Tech | 2.03% | -1.31% | EXIT | |
| 18 | SE | Sea Ltd-adr | Stock-Comm Services | 1.98% | +0.60% | NEW | |
| 19 | FISV | Fiserv Inc | Stock-Other | 1.80% | — | +194.98% | |
| 20 | FTNT | Fortinet Inc | Stock-Tech | 1.70% | +0.68% | -4.17% | |
| 21 | MNDY | monday.com Ltd. | Stock-Tech | 1.68% | — | — | |
| 22 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.60% | -0.90% | EXIT | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | -0.39% | +10.07% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.55% | -1.06% | EXIT | |
| 25 | SNOW | Snowflake Inc | Stock-Tech | 1.49% | +0.99% | -57.11% | |
| 26 | WDC | Western Digital CORP | Stock-Tech | 1.49% | -2.53% | EXIT | |
| 27 | APP | Applovin Corp-class A | Stock-Tech | 1.47% | — | +111.76% | |
| 28 | DUOL | Duolingo | Stock-Tech | 1.44% | — | — | |
| 29 | OKTA | Okta Inc | Stock-Tech | 1.39% | +1.12% | NEW | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | -1.00% | -68.43% | |
| 31 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.36% | — | — | |
| 32 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.36% | +2.54% | — | |
| 33 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.33% | -0.33% | -41.15% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | -0.65% | EXIT | |
| 35 | PAYX | Paychex Inc | Stock-Tech | 1.24% | — | +30.59% | |
| 36 | JNP | Juniper Networks Inc | Stock-Other | 1.20% | — | — | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | -0.90% | EXIT | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 1.12% | +2.38% | NEW | |
| 39 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.12% | -0.49% | EXIT | |
| 40 | CART | Maplebear Inc | Stock-Consumer Disc | 1.11% | — | -40.49% | |
| 41 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.11% | -0.80% | EXIT | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.05% | — | — | |
| 43 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.04% | +1.15% | NEW | |
| 44 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.98% | +0.86% | -57.69% | |
| 45 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.98% | — | -24.54% | |
| 46 | CLS | Celestica Inc | Stock-Tech | 0.97% | -1.63% | EXIT | |
| 47 | ANET | Arista Networks Inc | Stock-Tech | 0.95% | +1.52% | NEW | |
| 48 | DAY | Dayforce Inc | Stock-Other | 0.91% | — | +37.20% | |
| 49 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.85% | -0.23% | EXIT | |
| 50 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.78% | +0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | — | NEW | New buy |
| 2 | LRCX | Lam Research CORP | — | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 4 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 5 | ADI | Analog Devices Inc | — | NEW | New buy |
| 6 | KLAC | Kla CORP | — | NEW | New buy |
| 7 | Z | Zillow Group Inc - C | — | NEW | New buy |
| 8 | SNDK | Sandisk CORP | — | NEW | New buy |
| 9 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 10 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 11 | MU | Micron Technology Inc | — | NEW | New buy |
| 12 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 13 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 14 | NFLX | Netflix Inc | — | NEW | New buy |
| 15 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 16 | INTC | Intel CORP | — | NEW | New buy |
| 17 | INTU | Intuit Inc | — | NEW | New buy |
| 18 | SE | Sea Ltd-adr | — | NEW | New buy |
| 19 | FISV | Fiserv Inc | — | NEW | New buy |
| 20 | FTNT | Fortinet Inc | — | NEW | New buy |
| 21 | MNDY | monday.com Ltd. | — | NEW | New buy |
| 22 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 23 | NVDA | Nvidia CORP | — | NEW | New buy |
| 24 | ACN | Accenture plc | — | NEW | New buy |
| 25 | SNOW | Snowflake Inc | — | NEW | New buy |
| 26 | WDC | Western Digital CORP | — | NEW | New buy |
| 27 | APP | Applovin Corp-class A | — | NEW | New buy |
| 28 | DUOL | Duolingo | — | NEW | New buy |
| 29 | OKTA | Okta Inc | — | NEW | New buy |
| 30 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 31 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 32 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 33 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 34 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 35 | PAYX | Paychex Inc | — | NEW | New buy |
| 36 | JNP | Juniper Networks Inc | — | NEW | New buy |
| 37 | AVGO | Broadcom Inc | — | NEW | New buy |
| 38 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 39 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 40 | CART | Maplebear Inc | — | NEW | New buy |
| 41 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 42 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 43 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 44 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 45 | SWKS | Skyworks Solutions Inc | — | NEW | New buy |
| 46 | CLS | Celestica Inc | — | NEW | New buy |
| 47 | ANET | Arista Networks Inc | — | NEW | New buy |
| 48 | DAY | Dayforce Inc | — | NEW | New buy |
| 49 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 50 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
According to official SEC Form 13F filings, Maytus Capital Management, LLC reported a total U.S. public equity portfolio value of $635.7M across 57 disclosed positions in Q1 2025.
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 MA, LRCX, META) accounted for 11.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
MA
市值: $22.4M
During Q1 2025, Maytus Capital Management, LLC's top holdings by market value included MA (6.9%)、LRCX (4.4%)、META (3.7%). The largest single position, MA, represented 6.9% of total portfolio value.
In Q1 2025, Maytus Capital Management, LLC made 57 total portfolio adjustments, initiating 57 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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