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CIK: 0001708759
Total reported value
$635.7M
$635.7M
65 檔
17.5%
According to the latest 13F quarterly dataset, Maytus Capital Management, LLC managed an equity portfolio of $635.7M at the end of Q3 2025, spanning 65 distinct U.S. exchange-listed positions.
Maytus Capital Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 42 new positions while fully exiting 34 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 5.85% | — | -36.90% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.55% | — | — | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 5.00% | -2.53% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | — | -38.92% | |
| 5 | EWY | Ishares Msci South Korea ETF | ETF-Other | 3.46% | -2.06% | EXIT | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.90% | -0.96% | +152.56% | |
| 7 | MCHP | Microchip Technology Inc | Stock-Tech | 2.81% | — | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.80% | — | — | |
| 9 | T | At&t Inc | Stock-Comm Services | 2.72% | -1.80% | — | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 2.40% | — | +354.23% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.26% | — | — | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 2.24% | -4.50% | EXIT | |
| 13 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.23% | +1.14% | NEW | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 2.23% | +4.54% | NEW | |
| 15 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.09% | -0.90% | EXIT | |
| 16 | WIX | Wix.com Ltd. | Stock-Tech | 1.93% | — | +138.01% | |
| 17 | ON | On Semiconductor | Stock-Tech | 1.88% | -2.12% | EXIT | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.87% | — | +37.20% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 1.84% | +3.41% | NEW | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | -0.39% | -69.15% | |
| 21 | ZS | Zscaler Inc | Stock-Tech | 1.80% | — | -13.38% | |
| 22 | GLW | Corning Inc | Stock-Tech | 1.65% | -1.12% | — | |
| 23 | XYZ | Block Inc | Stock-Financials | 1.60% | -0.56% | -56.21% | |
| 24 | SNOW | Snowflake Inc | Stock-Tech | 1.56% | +0.99% | +13.29% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.53% | -0.90% | EXIT | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.51% | +0.63% | NEW | |
| 27 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.46% | -0.27% | EXIT | |
| 28 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 1.46% | — | — | |
| 29 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.42% | -0.49% | EXIT | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | -3.65% | EXIT | |
| 31 | ADSK | Autodesk Inc | Stock-Tech | 1.39% | — | — | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.39% | -1.13% | EXIT | |
| 33 | QRVO | Qorvo Inc | Stock-Tech | 1.25% | -0.24% | — | |
| 34 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.24% | — | — | |
| 35 | CLS | Celestica Inc | Stock-Tech | 1.22% | -1.63% | EXIT | |
| 36 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.19% | -1.16% | EXIT | |
| 37 | GPN | Global Payments Inc | Stock-Industrials | 1.18% | +2.06% | NEW | |
| 38 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.13% | — | +17.21% | |
| 39 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.11% | +1.43% | NEW | |
| 40 | WDAY | Workday Inc-class A | Stock-Tech | 1.11% | — | — | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 1.06% | +0.46% | NEW | |
| 42 | FLEX | Flex Ltd. | Stock-Tech | 1.04% | +2.40% | NEW | |
| 43 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.02% | +1.30% | +509.09% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.91% | -0.65% | EXIT | |
| 45 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.90% | — | -65.89% | |
| 46 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.89% | — | — | |
| 47 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.76% | -0.88% | EXIT | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | -1.65% | EXIT | |
| 49 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.72% | — | — | |
| 50 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.62% | -0.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +3.5% | +78.73% | Add |
| 2 | PANW | Palo Alto Networks Inc | +1.2% | — | Add |
| 3 | GFS | GLOBALFOUNDRIES Inc. | +1.2% | — | Add |
| 4 | RBLX | Roblox CORP -class A | +1% | — | Add |
| 5 | LITE | Lumentum Holdings Inc | +0.5% | -47.79% | Trim |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +152.56% | Add |
| 7 | AVGO | Broadcom Inc | +0.4% | -68.89% | Trim |
| 8 | FLUT | Flutter Entertainment plc | +0.3% | -27.37% | Add |
| 9 | CLS | Celestica Inc | +0.3% | -55.12% | Trim |
| 10 | NVDA | Nvidia CORP | +0.2% | -69.15% | Trim |
| 11 | WMG | Warner Music Group Corp-cl A | +0.2% | -50.18% | Add |
| 12 | TCOM | Trip.com Group Ltd-adr | +0.2% | -65.89% | Add |
| 13 | SNOW | Snowflake Inc | +0.1% | +13.29% | Trim |
| 14 | S | Sentinelone Inc -class A | 0% | +2.06% | Add |
| 15 | PDD | Pdd Holdings Inc | -0.3% | -47.83% | Trim |
| 16 | MU | Micron Technology Inc | -0.4% | — | Trim |
| 17 | BIDU | Baidu Inc - Spon Adr | -0.8% | -36.27% | Trim |
| 18 | MA | Mastercard Inc - A | -1.1% | -36.90% | Add |
| 19 | CHKP | Check Point Software Technologies Ltd. | -1.3% | — | Trim |
| 20 | INTU | Intuit Inc | -2% | -97.24% | Trim |
| 21 | Z | Zillow Group Inc - C | -2.5% | -67.50% | Trim |
| 22 | LRCX | Lam Research CORP | -2.6% | -49.46% | Trim |
| 23 | META | Meta Platforms Inc-class A | -3.3% | -92.82% | Trim |
| 24 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 25 | MSFT | Microsoft CORP | — | NEW | New buy |
| 26 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 27 | MCHP | Microchip Technology Inc | — | NEW | New buy |
| 28 | AAPL | Apple Inc | — | NEW | New buy |
| 29 | T | At&t Inc | — | NEW | New buy |
| 30 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 31 | ADI | Analog Devices Inc | — | EXIT | Sold out |
| 32 | KLAC | Kla CORP | — | EXIT | Sold out |
| 33 | NOW | Servicenow Inc | — | NEW | New buy |
| 34 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 35 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 36 | SNDK | Sandisk CORP | — | EXIT | Sold out |
| 37 | CSCO | Cisco Systems Inc | — | EXIT | Sold out |
| 38 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 39 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 40 | ON | On Semiconductor | — | NEW | New buy |
| 41 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 42 | ZS | Zscaler Inc | — | NEW | New buy |
| 43 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 44 | NET | Cloudflare Inc - Class A | — | EXIT | Sold out |
| 45 | GLW | Corning Inc | — | NEW | New buy |
| 46 | INTC | Intel CORP | — | EXIT | Sold out |
| 47 | XYZ | Block Inc | — | NEW | New buy |
| 48 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 50 | ADSK | Autodesk Inc | — | 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 65 disclosed positions in Q3 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, IWM, WDC) accounted for 17.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
IWM
市值: $25.9M
Top Position Liquidated / Trimmed
NXPI
前期市值: $11.8M
During Q3 2025, Maytus Capital Management, LLC's top holdings by market value included MA (5.8%)、IWM (5.5%)、WDC (5.0%). The largest single position, MA, represented 5.8% of total portfolio value.
In Q3 2025, Maytus Capital Management, LLC made 99 total portfolio adjustments, initiating 42 new buys, adding to 10 positions, trimming 13 holdings, and fully liquidating 34 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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