Maytus Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Maytus Capital Management, LLC reported 50 stock positions worth $235.9 million. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Meta Platforms Class A (META, 6.4%) and Mastercard Class A (MA, 6.3%). Compared with Q4 2023, it opened 25 new positions, sold out of 25, added to 6 and reduced 18. The biggest buy was a new position in Mastercard Class A (MA) and the biggest sale an exit from Amazon.com (AMZN).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001708759
- Portfolio Value
- $235.9M (Q1 2024)
- SEC Filing
- 0001420506-24-000756 ↗ filed May 13, 2024
Holdings Value
Holdings 50 stocks · $235.9M
| NVDA Nvidia Corp. | 6.51% | 17,000 | $15.4M | Reduce -5.6% |
| META Meta Platforms Inc. Class A | 6.36% | 30,900 | $15.0M | Add +28.8% |
| MA Mastercard Inc. Class A | 6.33% | 31,000 | $14.9M | New |
| LRCX Lam Research Corp. | 5.35% | 13,000 | $12.6M | Add +44.4% |
| ADI Analog Devices Inc. | 5.24% | 62,500 | $12.4M | Add +31.3% |
| MSFT Microsoft Corp. | 4.99% | 28,000 | $11.8M | New |
| WDC Western Digital Corp. | 3.33% | 115,000 | $7.8M | Add +64.3% |
| AAPL Apple Inc. | 3.27% | 45,000 | $7.7M | New |
| GOOGL Alphabet Inc. Class A | 3.23% | 50,500 | $7.6M | New |
| ASML ASML Holding NV-NY Reg SHS | 2.88% | 7,000 | $6.8M | Reduce -39.1% |
| XYZ Block Inc. | 2.42% | 67,500 | $5.7M | Reduce -25.0% |
| CRM Salesforce Inc. | 2.30% | 18,000 | $5.4M | Reduce -28.0% |
| AVGO Broadcom Inc. | 2.25% | 4,000 | $5.3M | New |
| SPOT Spotify Technology SA | 2.24% | 20,000 | $5.3M | New |
| NET Cloudflare Inc. Class A | 2.22% | 54,000 | $5.2M | Reduce -25.4% |
| MELI MercadoLibre Inc. | 2.18% | 3,400 | $5.1M | New |
| CART Maplebear Inc. | 2.13% | 135,000 | $5.0M | New |
| SNOW Snowflake Inc. | 2.12% | 31,000 | $5.0M | Reduce -16.2% |
| TCOM Trip.com Group Ltd.-ADR | 2.05% | 110,000 | $4.8M | Add +10.0% |
| SNPS Synopsys Inc. | 1.94% | 8,000 | $4.6M | New |
| PYPL PayPal Holdings Inc. | 1.93% | 68,000 | $4.6M | New |
| NXPI NXP Semiconductors NV | 1.84% | 17,500 | $4.3M | New |
| DAY Dayforce Inc. | 1.82% | 65,000 | $4.3M | New |
| DASH DoorDash Inc. Class A | 1.75% | 30,000 | $4.1M | New |
| DDOG Datadog Inc. Class A | 1.70% | 32,500 | $4.0M | Reduce -25.2% |
| DELL Dell Technologies -C | 1.64% | 34,000 | $3.9M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.56% | 30,000 | $3.7M | New |
| FTNT Fortinet Inc. | 1.45% | 50,000 | $3.4M | Reduce -48.2% |
| Z Zillow Group Inc. Class C | 1.45% | 70,000 | $3.4M | Reduce -44.0% |
| TTWO Take-Two Interactive Softwre | 1.29% | 20,500 | $3.0M | New |
| NOW ServiceNow Inc. | 1.13% | 3,500 | $2.7M | Reduce -46.1% |
| MU Micron Technology Inc. | 1.05% | 21,000 | $2.5M | Add +110.0% |
| PANW Palo Alto Networks Inc. | 0.96% | 8,000 | $2.3M | New |
| CYBR Cyberark Software Ltd./Israel | 0.96% | 8,500 | $2.3M | Reduce -43.3% |
| BIDU Baidu Inc. - Spon ADR | 0.89% | 20,000 | $2.1M | New |
| PDD PDD Holdings Inc. | 0.89% | 18,000 | $2.1M | New |
| ESTC Elastic NV | 0.85% | 20,000 | $2.0M | Reduce -28.6% |
| WMG Warner Music Group Corp. Class A | 0.84% | 60,000 | $2.0M | New |
| JBL Jabil Inc. | 0.80% | 14,000 | $1.9M | New |
| PINS Pinterest Inc. Class A | 0.73% | 50,000 | $1.7M | New |
| ONTO Onto Innovation Inc. | 0.69% | 9,000 | $1.6M | No change |
| AMD Advanced Micro Devices | 0.69% | 9,000 | $1.6M | New |
| EXPE Expedia Group Inc. | 0.58% | 10,000 | $1.4M | Reduce -79.2% |
| ROKU Roku Inc. | 0.55% | 20,000 | $1.3M | New |
| HUBS HubSpot Inc. | 0.53% | 2,000 | $1.3M | Reduce -81.5% |
| S Sentinelone Inc. Class A | 0.49% | 50,000 | $1.2M | Reduce -79.2% |
| JD Jd.com Inc.-ADR | 0.46% | 40,000 | $1.1M | Reduce -73.3% |
| VRNS Varonis Systems Inc. | 0.40% | 20,000 | $943K | Reduce -22.7% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 38,000 | $874K | New |
| U Unity Software Inc. | 0.34% | 30,000 | $801K | Reduce -76.9% |
Portfolio Sells Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | Sold out | 0.00% | −3.70 |
| INTC Intel Corp. | Sold out | 0.00% | −3.61 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −3.02 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −2.92 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −2.74 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −2.39 |
| EXPE Expedia Group Inc. | Reduce -79.2% | 0.58% | −2.33 |
| S Sentinelone Inc. Class A | Reduce -79.2% | 0.49% | −2.14 |
| ZS Zscaler Inc. | Sold out | 0.00% | −2.12 |
| HUBS HubSpot Inc. | Reduce -81.5% | 0.53% | −1.98 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.95 |
| HPQ HP Inc. | Sold out | 0.00% | −1.92 |
| MTCH Match Group Inc. | Sold out | 0.00% | −1.90 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −1.85 |
| U Unity Software Inc. | Reduce -76.9% | 0.34% | −1.78 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −1.70 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −1.69 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −1.67 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −1.65 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −1.58 |
| Z Zillow Group Inc. Class C | Reduce -44.0% | 1.45% | −1.44 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −1.42 |
| JD Jd.com Inc.-ADR | Reduce -73.3% | 0.46% | −1.27 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −1.11 |
| FISV Fiserv Inc. | Sold out | 0.00% | −1.06 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.86 |
| SNOW Snowflake Inc. | Reduce -16.2% | 2.12% | −0.82 |
| FTNT Fortinet Inc. | Reduce -48.2% | 1.45% | −0.81 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.80 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.73 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.73 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.71 |
| NOW ServiceNow Inc. | Reduce -46.1% | 1.13% | −0.70 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -39.1% | 2.88% | −0.60 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −0.57 |
| ESTC Elastic NV | Reduce -28.6% | 0.85% | −0.41 |
| DDOG Datadog Inc. Class A | Reduce -25.2% | 1.70% | −0.40 |
| XYZ Block Inc. | Reduce -25.0% | 2.42% | −0.36 |
| CYBR Cyberark Software Ltd./Israel | Reduce -43.3% | 0.96% | −0.36 |
| CRM Salesforce Inc. | Reduce -28.0% | 2.30% | −0.33 |
| NET Cloudflare Inc. Class A | Reduce -25.4% | 2.22% | −0.19 |
| VRNS Varonis Systems Inc. | Reduce -22.7% | 0.40% | −0.07 |
| NVDA Nvidia Corp. | Reduce -5.6% | 6.51% | +2.95 |
Portfolio Buys Q4 2023 → Q1 2024
| MA Mastercard Inc. Class A | New | 6.33% | +6.33 |
| MSFT Microsoft Corp. | New | 4.99% | +4.99 |
| AAPL Apple Inc. | New | 3.27% | +3.27 |
| GOOGL Alphabet Inc. Class A | New | 3.23% | +3.23 |
| META Meta Platforms Inc. Class A | Add +28.8% | 6.36% | +2.97 |
| LRCX Lam Research Corp. | Add +44.4% | 5.35% | +2.54 |
| AVGO Broadcom Inc. | New | 2.25% | +2.25 |
| SPOT Spotify Technology SA | New | 2.24% | +2.24 |
| MELI MercadoLibre Inc. | New | 2.18% | +2.18 |
| CART Maplebear Inc. | New | 2.13% | +2.13 |
| SNPS Synopsys Inc. | New | 1.94% | +1.94 |
| PYPL PayPal Holdings Inc. | New | 1.93% | +1.93 |
| WDC Western Digital Corp. | Add +64.3% | 3.33% | +1.86 |
| NXPI NXP Semiconductors NV | New | 1.84% | +1.84 |
| DAY Dayforce Inc. | New | 1.82% | +1.82 |
| DASH DoorDash Inc. Class A | New | 1.75% | +1.75 |
| DELL Dell Technologies -C | New | 1.64% | +1.64 |
| DIS The Walt Disney Co. | New | 1.56% | +1.56 |
| ADI Analog Devices Inc. | Add +31.3% | 5.24% | +1.46 |
| TTWO Take-Two Interactive Softwre | New | 1.29% | +1.29 |
| PANW Palo Alto Networks Inc. | New | 0.96% | +0.96 |
| BIDU Baidu Inc. - Spon ADR | New | 0.89% | +0.89 |
| PDD PDD Holdings Inc. | New | 0.89% | +0.89 |
| WMG Warner Music Group Corp. Class A | New | 0.84% | +0.84 |
| JBL Jabil Inc. | New | 0.80% | +0.80 |
| PINS Pinterest Inc. Class A | New | 0.73% | +0.73 |
| MU Micron Technology Inc. | Add +110.0% | 1.05% | +0.71 |
| AMD Advanced Micro Devices | New | 0.69% | +0.69 |
| TCOM Trip.com Group Ltd.-ADR | Add +10.0% | 2.05% | +0.61 |
| ROKU Roku Inc. | New | 0.55% | +0.55 |
| PLTR Palantir Technologies Inc. Class A | New | 0.37% | +0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $635.7M | AMAT, STX, TXN, MU, STM |
| Q1 2026 | 62 | $561.9M | V, TXN, AMAT, ASML, T |
| Q4 2025 | 61 | $423.2M | V, T, WDC, NVDA, AMAT |
| Q3 2025 | 65 | $466.2M | MA, IWM, WDC, MSFT, EWY |
| Q2 2025 | 65 | $542.9M | MA, MSFT, NVDA, META, AVGO |
| Q1 2025 | 57 | $325.0M | MA, LRCX, META, NXPI, ADI |
| Q4 2024 | 49 | $286.2M | AMZN, LRCX, MSFT, MA, ADI |
| Q3 2024 | 50 | $284.4M | META, NOW, PYPL, AMAT, SPOT |
| Q2 2024 | 47 | $279.8M | META, LRCX, AVGO, NXPI, V |
| Q1 2024 | 50 | $235.9M | NVDA, META, MA, LRCX, ADI |