Maytus Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Maytus Capital Management, LLC reported 49 stock positions worth $286.2 million. Its top holding was Amazon.com (AMZN) at 5.7% of the portfolio, followed by Lam Research (LRCX, 5.0%) and Microsoft (MSFT, 4.8%). Compared with Q3 2024, it opened 27 new positions, sold out of 28, added to 8 and reduced 14. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from PayPal (PYPL).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001708759
- Portfolio Value
- $286.2M (Q4 2024)
- SEC Filing
- 0001420506-25-000441 ↗ filed Feb 14, 2025
Holdings Value
Holdings 49 stocks · $286.2M
| AMZN Amazon.com Inc. | 5.75% | 75,000 | $16.5M | New |
| LRCX Lam Research Corp. | 5.05% | 200,000 | $14.4M | New |
| MSFT Microsoft Corp. | 4.79% | 32,500 | $13.7M | New |
| MA Mastercard Inc. Class A | 4.78% | 26,000 | $13.7M | New |
| ADI Analog Devices Inc. | 4.45% | 60,000 | $12.7M | New |
| SNOW Snowflake Inc. | 4.18% | 77,500 | $12.0M | New |
| CSCO Cisco Systems Inc. | 3.52% | 170,000 | $10.1M | Add +70.0% |
| CRM Salesforce Inc. | 3.39% | 29,000 | $9.7M | New |
| XYZ Block Inc. | 2.82% | 95,000 | $8.1M | New |
| GPN Global Payments Inc. | 2.65% | 67,632 | $7.6M | Add +61.0% |
| NET Cloudflare Inc. Class A | 2.63% | 70,000 | $7.5M | Add +16.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.54% | 33,000 | $7.3M | New |
| BIDU Baidu Inc. - Spon ADR | 2.36% | 80,000 | $6.7M | Add +272.1% |
| TTWO Take-Two Interactive Softwre | 2.34% | 36,345 | $6.7M | Reduce -20.1% |
| NOW ServiceNow Inc. | 2.22% | 6,000 | $6.4M | Reduce -63.6% |
| CART Maplebear Inc. | 2.20% | 151,828 | $6.3M | Add +21.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.14% | 55,000 | $6.1M | New |
| Z Zillow Group Inc. Class C | 2.07% | 80,000 | $5.9M | Reduce -46.7% |
| META Meta Platforms Inc. Class A | 2.05% | 10,000 | $5.9M | Reduce -62.7% |
| SWKS Skyworks Solutions Inc. | 2.01% | 65,000 | $5.8M | New |
| JD Jd.com Inc.-ADR | 2.00% | 165,000 | $5.7M | Add +83.3% |
| NVDA Nvidia Corp. | 1.99% | 42,500 | $5.7M | Reduce -15.0% |
| FTNT Fortinet Inc. | 1.98% | 60,000 | $5.7M | Reduce -27.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.97% | 16,500 | $5.6M | Reduce -28.3% |
| GFS Globalfoundries Inc. | 1.92% | 128,000 | $5.5M | Add +50.6% |
| TCOM Trip.com Group Ltd.-ADR | 1.82% | 76,000 | $5.2M | Reduce -10.6% |
| ARM Arm Holdings PLC-ADR | 1.75% | 40,500 | $5.0M | New |
| CDNS Cadence Design SYS Inc. | 1.73% | 16,499 | $5.0M | New |
| TEAM Atlassian Corp. Class A | 1.70% | 20,000 | $4.9M | Reduce -50.0% |
| HPE Hewlett Packard Enterprise | 1.57% | 210,000 | $4.5M | Add +55.6% |
| WIX Wix.com Ltd. | 1.50% | 20,000 | $4.3M | New |
| EXPE Expedia Group Inc. | 1.47% | 22,500 | $4.2M | Reduce -57.1% |
| CHKP Check Point Software Tech | 1.44% | 22,000 | $4.1M | New |
| WDC Western Digital Corp. | 1.35% | 65,000 | $3.9M | New |
| IWM iShares Russell 2000 ETF | 1.18% | 15,327 | $3.4M | New |
| OKTA Okta Inc. | 1.05% | 38,000 | $3.0M | Reduce -9.5% |
| FLUT Flutter Entertainment PLC-Di | 1.04% | 11,500 | $3.0M | New |
| PAYX Paychex Inc. | 0.98% | 20,000 | $2.8M | New |
| APP AppLovin Corp. Class A | 0.96% | 8,500 | $2.8M | New |
| DAY Dayforce Inc. | 0.94% | 37,000 | $2.7M | New |
| LITE Lumentum Holdings Inc. | 0.88% | 30,000 | $2.5M | New |
| TSLA Tesla Inc. | 0.85% | 6,000 | $2.4M | New |
| COIN Coinbase Global Inc. Class A | 0.78% | 9,000 | $2.2M | New |
| INTC Intel Corp. | 0.70% | 100,000 | $2.0M | Reduce -65.9% |
| TXN Texas Instruments Inc. | 0.66% | 10,000 | $1.9M | Reduce -75.0% |
| FISV Fiserv Inc. | 0.65% | 9,000 | $1.8M | New |
| INGM Ingram Micro Holding Corp. | 0.54% | 80,000 | $1.6M | New |
| PINS Pinterest Inc. Class A | 0.51% | 50,000 | $1.4M | Reduce -66.7% |
| SNPS Synopsys Inc. | 0.17% | 1,000 | $485K | New |
Portfolio Sells Q3 2024 → Q4 2024
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −3.84 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −3.69 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −3.63 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −3.55 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −3.42 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −3.37 |
| META Meta Platforms Inc. Class A | Reduce -62.7% | 2.05% | −3.35 |
| NOW ServiceNow Inc. | Reduce -63.6% | 2.22% | −2.97 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −2.95 |
| ON On Semiconductor | Sold out | 0.00% | −2.68 |
| TXN Texas Instruments Inc. | Reduce -75.0% | 0.66% | −2.25 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −2.23 |
| MDB Mongodb Inc. | Sold out | 0.00% | −2.00 |
| DELL Dell Technologies -C | Sold out | 0.00% | −1.96 |
| INTC Intel Corp. | Reduce -65.9% | 0.70% | −1.72 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.64 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −1.62 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −1.31 |
| Z Zillow Group Inc. Class C | Reduce -46.7% | 2.07% | −1.30 |
| EXPE Expedia Group Inc. | Reduce -57.1% | 1.47% | −1.27 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −1.26 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −1.24 |
| PINS Pinterest Inc. Class A | Reduce -66.7% | 0.51% | −1.20 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.20 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −1.19 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −1.15 |
| DT Dynatrace Inc. | Sold out | 0.00% | −1.13 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.09 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.97 |
| GLW Corning Inc. | Sold out | 0.00% | −0.95 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.85 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.60 |
| TEAM Atlassian Corp. Class A | Reduce -50.0% | 1.70% | −0.53 |
| U Unity Software Inc. | Sold out | 0.00% | −0.52 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.47 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.43 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -28.3% | 1.97% | −0.30 |
| FTNT Fortinet Inc. | Reduce -27.3% | 1.98% | −0.27 |
| NVDA Nvidia Corp. | Reduce -15.0% | 1.99% | −0.14 |
| TTWO Take-Two Interactive Softwre | Reduce -20.1% | 2.34% | −0.12 |
| OKTA Okta Inc. | Reduce -9.5% | 1.05% | −0.05 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -10.6% | 1.82% | +0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | New | 5.75% | +5.75 |
| LRCX Lam Research Corp. | New | 5.05% | +5.05 |
| MSFT Microsoft Corp. | New | 4.79% | +4.79 |
| MA Mastercard Inc. Class A | New | 4.78% | +4.78 |
| ADI Analog Devices Inc. | New | 4.45% | +4.45 |
| SNOW Snowflake Inc. | New | 4.18% | +4.18 |
| CRM Salesforce Inc. | New | 3.39% | +3.39 |
| XYZ Block Inc. | New | 2.82% | +2.82 |
| IBM Intl Business Machines Corp. | New | 2.54% | +2.54 |
| DIS The Walt Disney Co. | New | 2.14% | +2.14 |
| SWKS Skyworks Solutions Inc. | New | 2.01% | +2.01 |
| ARM Arm Holdings PLC-ADR | New | 1.75% | +1.75 |
| CDNS Cadence Design SYS Inc. | New | 1.73% | +1.73 |
| CSCO Cisco Systems Inc. | Add +70.0% | 3.52% | +1.65 |
| BIDU Baidu Inc. - Spon ADR | Add +272.1% | 2.36% | +1.56 |
| WIX Wix.com Ltd. | New | 1.50% | +1.50 |
| CHKP Check Point Software Tech | New | 1.44% | +1.44 |
| WDC Western Digital Corp. | New | 1.35% | +1.35 |
| IWM iShares Russell 2000 ETF | New | 1.18% | +1.18 |
| GPN Global Payments Inc. | Add +61.0% | 2.65% | +1.14 |
| FLUT Flutter Entertainment PLC-Di | New | 1.04% | +1.04 |
| PAYX Paychex Inc. | New | 0.98% | +0.98 |
| APP AppLovin Corp. Class A | New | 0.96% | +0.96 |
| DAY Dayforce Inc. | New | 0.94% | +0.94 |
| NET Cloudflare Inc. Class A | Add +16.7% | 2.63% | +0.93 |
| LITE Lumentum Holdings Inc. | New | 0.88% | +0.88 |
| TSLA Tesla Inc. | New | 0.85% | +0.85 |
| COIN Coinbase Global Inc. Class A | New | 0.78% | +0.78 |
| JD Jd.com Inc.-ADR | Add +83.3% | 2.00% | +0.73 |
| GFS Globalfoundries Inc. | Add +50.6% | 1.92% | +0.72 |
| FISV Fiserv Inc. | New | 0.65% | +0.65 |
| HPE Hewlett Packard Enterprise | Add +55.6% | 1.57% | +0.60 |
| INGM Ingram Micro Holding Corp. | New | 0.54% | +0.54 |
| CART Maplebear Inc. | Add +21.5% | 2.20% | +0.41 |
| SNPS Synopsys Inc. | New | 0.17% | +0.17 |
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 |