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CIK: 0001708759
Total reported value
$635.7M
$635.7M
61 檔
18.0%
During the Q4 2025 filing period, Maytus Capital Management, LLC (CIK: 0001708759) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $635.7M across 61 reported positions.
Maytus Capital Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 27 new positions while fully exiting 31 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 8.08% | -3.28% | — | |
| 2 | T | At&t Inc | Stock-Comm Services | 5.17% | -1.80% | +95.68% | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 5.01% | -2.53% | EXIT | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.41% | -0.39% | +122.22% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 4.31% | +1.67% | +446.15% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 3.98% | +4.54% | NEW | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | — | -17.76% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 2.78% | -4.50% | EXIT | |
| 9 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.53% | -2.06% | EXIT | |
| 10 | INTU | Intuit Inc | Stock-Tech | 2.35% | -1.31% | EXIT | |
| 11 | MCHP | Microchip Technology Inc | Stock-Tech | 2.18% | — | -28.84% | |
| 12 | SNOW | Snowflake Inc | Stock-Tech | 2.18% | +0.99% | +30.47% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.14% | +0.09% | NEW | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | -3.65% | EXIT | |
| 15 | ON | On Semiconductor | Stock-Tech | 1.92% | -2.12% | EXIT | |
| 16 | JBL | Jabil Inc | Stock-Tech | 1.89% | -1.99% | EXIT | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.80% | — | -71.02% | |
| 18 | CIEN | Ciena CORP | Stock-Tech | 1.77% | — | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | -1.00% | — | |
| 20 | 8QR | Confluent Inc-class A | Stock-Other | 1.72% | — | — | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.69% | +0.94% | — | |
| 22 | XYZ | Block Inc | Stock-Financials | 1.59% | -0.56% | +0.55% | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.59% | +0.67% | NEW | |
| 24 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.58% | +0.63% | NEW | |
| 25 | ADSK | Autodesk Inc | Stock-Tech | 1.50% | — | +5.39% | |
| 26 | QRVO | Qorvo Inc | Stock-Tech | 1.50% | -0.24% | +17.08% | |
| 27 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.50% | +1.43% | NEW | |
| 28 | FIS | Fidelity National Info Serv | Stock-Tech | 1.49% | +0.46% | NEW | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.42% | -0.96% | -45.76% | |
| 30 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.32% | -1.16% | EXIT | |
| 31 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.30% | +0.44% | NEW | |
| 32 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.27% | — | -14.10% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 1.26% | -1.65% | EXIT | |
| 34 | MDB | Mongodb Inc | Stock-Tech | 1.24% | — | +792.86% | |
| 35 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.22% | -0.90% | EXIT | |
| 36 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.21% | +0.99% | NEW | |
| 37 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.18% | +0.14% | — | |
| 38 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.17% | -0.33% | +88.17% | |
| 39 | ROKU | Roku Inc | Stock-Comm Services | 1.13% | -1.08% | EXIT | |
| 40 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.12% | — | — | |
| 41 | U | Unity Software Inc | Stock-Tech | 1.10% | -0.48% | — | |
| 42 | FTNT | Fortinet Inc | Stock-Tech | 1.02% | +0.68% | — | |
| 43 | FISV | Fiserv Inc | Stock-Other | 0.94% | — | — | |
| 44 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.81% | -0.49% | EXIT | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | -0.65% | EXIT | |
| 46 | CVNA | Carvana Co | Stock-Consumer Disc | 0.80% | — | — | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | — | — | |
| 48 | FLEX | Flex Ltd. | Stock-Tech | 0.71% | +2.40% | NEW | |
| 49 | SNPS | Synopsys Inc | Stock-Tech | 0.67% | -1.71% | EXIT | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.64% | — | -80.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +3.7% | +446.15% | Add |
| 2 | NVDA | Nvidia CORP | +2.6% | +122.22% | Add |
| 3 | T | At&t Inc | +2.5% | +95.68% | Add |
| 4 | INTU | Intuit Inc | +2.3% | +2900.00% | Add |
| 5 | MU | Micron Technology Inc | +1.8% | -4.84% | Trim |
| 6 | MDB | Mongodb Inc | +1.2% | +792.86% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | +1.85% | Add |
| 8 | SNOW | Snowflake Inc | +0.6% | +30.47% | Add |
| 9 | BIDU | Baidu Inc - Spon Adr | +0.6% | +88.17% | Add |
| 10 | ASML | ASML Holding N.V. | +0.5% | +1.85% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.5% | +45.16% | Add |
| 12 | FIS | Fidelity National Info Serv | +0.4% | +26.66% | Add |
| 13 | AFRM | Affirm Holdings Inc | +0.4% | +19.72% | Add |
| 14 | QRVO | Qorvo Inc | +0.3% | +17.08% | Add |
| 15 | SNPS | Synopsys Inc | +0.2% | +25.00% | Add |
| 16 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +11.74% | Add |
| 17 | ADSK | Autodesk Inc | +0.1% | +5.39% | Add |
| 18 | SPOT | Spotify Technology S.A. | +0.1% | +13.86% | Add |
| 19 | ON | On Semiconductor | 0% | -15.73% | Trim |
| 20 | SHOP | Shopify Inc - Class A | 0% | -14.10% | Trim |
| 21 | WDC | Western Digital CORP | 0% | -36.64% | Trim |
| 22 | XYZ | Block Inc | 0% | +0.55% | Add |
| 23 | S | Sentinelone Inc -class A | -0.3% | -38.30% | Trim |
| 24 | NTSK | Netskope Inc-cl A | -0.3% | -46.50% | Trim |
| 25 | FLEX | Flex Ltd. | -0.3% | -40.48% | Trim |
| 26 | FLUT | Flutter Entertainment plc | -0.6% | -38.46% | Trim |
| 27 | MSFT | Microsoft CORP | -0.6% | -17.76% | Trim |
| 28 | MCHP | Microchip Technology Inc | -0.6% | -28.84% | Trim |
| 29 | ADP | Automatic Data Processing | -0.7% | -79.31% | Trim |
| 30 | LITE | Lumentum Holdings Inc | -0.9% | -76.67% | Trim |
| 31 | EWY | Ishares Msci South Korea ETF | -0.9% | -45.35% | Trim |
| 32 | BABA | Alibaba Group Holding-sp Adr | -1.5% | -45.76% | Trim |
| 33 | AAPL | Apple Inc | -2.2% | -80.47% | Trim |
| 34 | IWM | Ishares Russell 2000 ETF | -3.8% | -71.02% | Trim |
| 35 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 36 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 37 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 38 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 39 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 40 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 41 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 42 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 43 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 44 | ZS | Zscaler Inc | — | EXIT | Sold out |
| 45 | JBL | Jabil Inc | — | NEW | New buy |
| 46 | GLW | Corning Inc | — | EXIT | Sold out |
| 47 | CIEN | Ciena CORP | — | NEW | New buy |
| 48 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 49 | 8QR | Confluent Inc-class A | — | NEW | New buy |
| 50 | CRM | Salesforce 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 61 disclosed positions in Q4 2025.
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 V, T, WDC) accounted for 18.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
V
市值: $34.2M
Top Position Liquidated / Trimmed
MA
前期市值: $27.3M
During Q4 2025, Maytus Capital Management, LLC's top holdings by market value included V (8.1%)、T (5.2%)、WDC (5.0%). The largest single position, V, represented 8.1% of total portfolio value.
In Q4 2025, Maytus Capital Management, LLC made 92 total portfolio adjustments, initiating 27 new buys, adding to 18 positions, trimming 16 holdings, and fully liquidating 31 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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