13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001708759
Total reported value
$635.7M
$635.7M
65 檔
21.6%
In Q2 2025, Maytus Capital Management, LLC's U.S. equity holdings reached a combined market value of $635.7M, distributed across 65 disclosed stock positions.
Maytus Capital Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 28 new positions while fully exiting 20 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 7.87% | — | +85.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.47% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.24% | -0.39% | +211.84% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.16% | +2.04% | NEW | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.53% | -0.90% | EXIT | |
| 6 | KLAC | Kla CORP | Stock-Tech | 3.27% | — | +17.60% | |
| 7 | XYZ | Block Inc | Stock-Financials | 2.94% | -0.56% | — | |
| 8 | TXN | Texas Instruments Inc | Stock-Tech | 2.77% | -0.22% | — | |
| 9 | INTU | Intuit Inc | Stock-Tech | 2.62% | -1.31% | EXIT | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.44% | -1.00% | +155.52% | |
| 11 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.44% | — | +149.36% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 2.27% | +3.41% | NEW | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.25% | +2.38% | NEW | |
| 14 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.14% | -0.80% | EXIT | |
| 15 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.13% | +1.32% | NEW | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.05% | +0.63% | NEW | |
| 17 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.01% | -0.90% | EXIT | |
| 18 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.88% | -0.49% | EXIT | |
| 19 | ZS | Zscaler Inc | Stock-Tech | 1.87% | — | — | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.78% | +7.44% | NEW | |
| 21 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.77% | — | +354.94% | |
| 22 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.71% | -2.06% | EXIT | |
| 23 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.64% | -1.48% | EXIT | |
| 24 | SNPS | Synopsys Inc | Stock-Tech | 1.62% | -1.71% | EXIT | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.54% | +0.57% | NEW | |
| 26 | CIEN | Ciena CORP | Stock-Tech | 1.53% | — | — | |
| 27 | CLS | Celestica Inc | Stock-Tech | 1.47% | -1.63% | EXIT | |
| 28 | DAY | Dayforce Inc | Stock-Other | 1.38% | — | +167.09% | |
| 29 | SNDK | Sandisk CORP | Stock-Tech | 1.32% | — | -18.37% | |
| 30 | WDC | Western Digital CORP | Stock-Tech | 1.28% | -2.53% | EXIT | |
| 31 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.28% | — | — | |
| 32 | ON | On Semiconductor | Stock-Tech | 1.18% | -2.12% | EXIT | |
| 33 | MNDY | monday.com Ltd. | Stock-Tech | 1.18% | — | -8.96% | |
| 34 | SNOW | Snowflake Inc | Stock-Tech | 1.17% | +0.99% | -14.52% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.15% | — | — | |
| 36 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.11% | — | -40.81% | |
| 37 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.06% | +2.54% | -5.90% | |
| 38 | JBL | Jabil Inc | Stock-Tech | 1.01% | -1.99% | EXIT | |
| 39 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.99% | -1.22% | EXIT | |
| 40 | ROKU | Roku Inc | Stock-Comm Services | 0.88% | -1.08% | EXIT | |
| 41 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.86% | — | — | |
| 42 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.86% | — | — | |
| 43 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.85% | -0.09% | EXIT | |
| 44 | CART | Maplebear Inc | Stock-Consumer Disc | 0.79% | — | +4.48% | |
| 45 | OKTA | Okta Inc | Stock-Tech | 0.78% | +1.12% | NEW | |
| 46 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.67% | -0.23% | EXIT | |
| 47 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.63% | -0.88% | EXIT | |
| 48 | APP | Applovin Corp-class A | Stock-Tech | 0.63% | — | -45.56% | |
| 49 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.63% | +0.44% | NEW | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.63% | -0.96% | -52.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +5.5% | NEW | New buy |
| 2 | XYZ | Block Inc | +2.9% | NEW | New buy |
| 3 | TXN | Texas Instruments Inc | +2.8% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +2.7% | +211.84% | Add |
| 5 | AVGO | Broadcom Inc | +2.4% | +201.87% | Add |
| 6 | TMUS | T-mobile US Inc | +2.1% | NEW | New buy |
| 7 | SPOT | Spotify Technology S.A. | +2.1% | NEW | New buy |
| 8 | ZS | Zscaler Inc | +1.9% | NEW | New buy |
| 9 | STX | Seagate Technology Holdings plc | +1.8% | NEW | New buy |
| 10 | EWY | Ishares Msci South Korea ETF | +1.7% | NEW | New buy |
| 11 | SNPS | Synopsys Inc | +1.6% | NEW | New buy |
| 12 | ORCL | Oracle CORP | +1.5% | NEW | New buy |
| 13 | CIEN | Ciena CORP | +1.5% | NEW | New buy |
| 14 | PINS | Pinterest Inc- Class A | +1.3% | NEW | New buy |
| 15 | ON | On Semiconductor | +1.2% | NEW | New buy |
| 16 | VZ | Verizon Communications Inc | +1.2% | NEW | New buy |
| 17 | AMD | Advanced Micro Devices | +1.1% | +142.05% | Add |
| 18 | ✓ | Cyberark Software LTD. Cmn | +1.1% | +149.36% | Add |
| 19 | TCOM | Trip.com Group Ltd-adr | +1.1% | +354.94% | Add |
| 20 | AMZN | Amazon.com Inc | +1.1% | +155.52% | Add |
| 21 | PYPL | Paypal Holdings Inc | +1% | +184.09% | Add |
| 22 | JBL | Jabil Inc | +1% | NEW | New buy |
| 23 | MA | Mastercard Inc - A | +1% | +85.60% | Add |
| 24 | ROKU | Roku Inc | +0.9% | NEW | New buy |
| 25 | COIN | Coinbase Global Inc -class A | +0.9% | NEW | New buy |
| 26 | VOO | Vanguard S&P 500 ETF | +0.9% | NEW | New buy |
| 27 | FLUT | Flutter Entertainment plc | +0.8% | +118.17% | Add |
| 28 | DASH | Doordash Inc - A | +0.6% | NEW | New buy |
| 29 | RDDT | Reddit Inc-cl A | +0.6% | NEW | New buy |
| 30 | WIX | Wix.com Ltd. | +0.6% | NEW | New buy |
| 31 | MDB | Mongodb Inc | +0.6% | NEW | New buy |
| 32 | INTU | Intuit Inc | +0.6% | +68.76% | Add |
| 33 | NOW | Servicenow Inc | +0.5% | NEW | New buy |
| 34 | CLS | Celestica Inc | +0.5% | +28.11% | Add |
| 35 | META | Meta Platforms Inc-class A | +0.5% | +47.97% | Add |
| 36 | DAY | Dayforce Inc | +0.5% | +167.09% | Add |
| 37 | WMG | Warner Music Group Corp-cl A | +0.5% | +323.50% | Add |
| 38 | HPE | Hewlett Packard Enterprise | +0.5% | NEW | New buy |
| 39 | LITE | Lumentum Holdings Inc | +0.4% | +37.62% | Add |
| 40 | CHYM | Chime Financial Inc-cl A | +0.4% | NEW | New buy |
| 41 | CRCL | Circle Internet Group Inc | +0.3% | NEW | New buy |
| 42 | VOYG | Voyager Technologies Inc-a | +0.2% | NEW | New buy |
| 43 | DDOG | Datadog Inc - Class A | +0.1% | NEW | New buy |
| 44 | S | Sentinelone Inc -class A | -0.1% | +36.78% | Add |
| 45 | PDD | Pdd Holdings Inc | -0.2% | +47.85% | Add |
| 46 | WDC | Western Digital CORP | -0.2% | -9.51% | Trim |
| 47 | KLAC | Kla CORP | -0.3% | +17.60% | Add |
| 48 | GFS | GLOBALFOUNDRIES Inc. | -0.3% | EXIT | Sold out |
| 49 | STM | Stmicroelectronics Nv-ny Shs | -0.3% | -5.90% | Trim |
| 50 | PLTR | Palantir Technologies Inc-a | -0.3% | 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 65 disclosed positions in Q2 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, MSFT, NVDA) accounted for 21.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
MSFT
市值: $29.7M
Top Position Liquidated / Trimmed
NXPI
前期市值: $11.8M
During Q2 2025, Maytus Capital Management, LLC's top holdings by market value included MA (7.9%)、MSFT (5.5%)、NVDA (4.2%). The largest single position, MA, represented 7.9% of total portfolio value.
In Q2 2025, Maytus Capital Management, LLC made 85 total portfolio adjustments, initiating 28 new buys, adding to 19 positions, trimming 18 holdings, and fully liquidating 20 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.