Maytus Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Maytus Capital Management, LLC reported 57 stock positions worth $325.0 million. Its top holding was Mastercard Class A (MA) at 6.9% of the portfolio, followed by Lam Research (LRCX, 4.4%) and Meta Platforms Class A (META, 3.7%). Compared with Q4 2024, it opened 26 new positions, sold out of 19, added to 15 and reduced 15. The biggest buy was a new position in NXP Semiconductors (NXPI) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001708759
- Portfolio Value
- $325.0M (Q1 2025)
- SEC Filing
- 0001420506-25-001158 ↗ filed May 15, 2025
Holdings Value
Holdings 57 stocks · $325.0M
| MA Mastercard Inc. Class A | 6.91% | 40,955 | $22.4M | Add +57.5% |
| LRCX Lam Research Corp. | 4.41% | 197,102 | $14.3M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 3.67% | 20,702 | $11.9M | Add +107.0% |
| NXPI NXP Semiconductors NV | 3.64% | 62,315 | $11.8M | New |
| ADI Analog Devices Inc. | 3.55% | 57,168 | $11.5M | Reduce -4.7% |
| KLAC KLA Corp. | 3.53% | 16,862 | $11.5M | New |
| Z Zillow Group Inc. Class C | 2.88% | 136,581 | $9.4M | Add +70.7% |
| SNDK Sandisk Corp. | 2.84% | 193,600 | $9.2M | Add +794.4% |
| CSCO Cisco Systems Inc. | 2.79% | 146,963 | $9.1M | Reduce -13.6% |
| SAP Sap SE-Sponsored ADR | 2.78% | 33,629 | $9.0M | New |
| MU Micron Technology Inc. | 2.67% | 100,000 | $8.7M | New |
| BABA Alibaba Group Holding-SP ADR | 2.55% | 62,574 | $8.3M | New |
| CHKP Check Point Software Tech | 2.52% | 35,993 | $8.2M | Add +63.6% |
| NFLX Netflix Inc. | 2.52% | 8,779 | $8.2M | New |
| NET Cloudflare Inc. Class A | 2.43% | 70,000 | $7.9M | No change |
| INTC Intel Corp. | 2.31% | 330,000 | $7.5M | Add +230.0% |
| INTU Intuit Inc. | 2.03% | 10,722 | $6.6M | New |
| SE Sea Ltd.-ADR | 1.98% | 49,426 | $6.4M | New |
| FISV Fiserv Inc. | 1.80% | 26,548 | $5.9M | Add +195.0% |
| FTNT Fortinet Inc. | 1.70% | 57,500 | $5.5M | Reduce -4.2% |
| MNDY Monday.com Ltd. | 1.68% | 22,400 | $5.4M | New |
| LITE Lumentum Holdings Inc. | 1.60% | 83,512 | $5.2M | Add +178.4% |
| NVDA Nvidia Corp. | 1.56% | 46,778 | $5.1M | Add +10.1% |
| ACN Accenture PLC Class A | 1.55% | 16,100 | $5.0M | New |
| SNOW Snowflake Inc. | 1.50% | 33,240 | $4.9M | Reduce -57.1% |
| WDC Western Digital Corp. | 1.49% | 120,027 | $4.9M | Add +84.7% |
| APP AppLovin Corp. Class A | 1.47% | 18,000 | $4.8M | Add +111.8% |
| DUOL Duolingo | 1.44% | 15,027 | $4.7M | New |
| OKTA Okta Inc. | 1.39% | 43,024 | $4.5M | Add +13.2% |
| AMZN Amazon.com Inc. | 1.39% | 23,677 | $4.5M | Reduce -68.4% |
| CYBR Cyberark Software Ltd./Israel | 1.36% | 13,067 | $4.4M | New |
| STM Stmicroelectronics NV-NY SHS | 1.36% | 200,684 | $4.4M | New |
| BIDU Baidu Inc. - Spon ADR | 1.33% | 47,081 | $4.3M | Reduce -41.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.27% | 41,730 | $4.1M | Reduce -24.1% |
| PAYX Paychex Inc. | 1.24% | 26,117 | $4.0M | Add +30.6% |
| JNPR Juniper Networks Inc. | 1.20% | 108,109 | $3.9M | New |
| AVGO Broadcom Inc. | 1.19% | 23,000 | $3.9M | New |
| AMD Advanced Micro Devices | 1.12% | 35,551 | $3.7M | New |
| FLUT Flutter Entertainment PLC-Di | 1.12% | 16,409 | $3.6M | Add +42.7% |
| CART Maplebear Inc. | 1.11% | 90,350 | $3.6M | Reduce -40.5% |
| PYPL PayPal Holdings Inc. | 1.11% | 55,097 | $3.6M | New |
| PANW Palo Alto Networks Inc. | 1.05% | 20,000 | $3.4M | New |
| TEAM Atlassian Corp. Class A | 1.04% | 15,891 | $3.4M | Reduce -20.6% |
| TTWO Take-Two Interactive Softwre | 0.98% | 15,379 | $3.2M | Reduce -57.7% |
| SWKS Skyworks Solutions Inc. | 0.98% | 49,051 | $3.2M | Reduce -24.5% |
| CLS Celestica Inc. | 0.97% | 40,000 | $3.2M | New |
| ANET Arista Networks Inc. | 0.95% | 39,774 | $3.1M | New |
| DAY Dayforce Inc. | 0.91% | 50,765 | $3.0M | Add +37.2% |
| PDD PDD Holdings Inc. | 0.85% | 23,334 | $2.8M | New |
| HOOD Robinhood Markets Inc. Class A | 0.78% | 60,704 | $2.5M | New |
| CRM Salesforce Inc. | 0.77% | 9,371 | $2.5M | Reduce -67.7% |
| TCOM Trip.com Group Ltd.-ADR | 0.70% | 35,989 | $2.3M | Reduce -52.6% |
| S Sentinelone Inc. Class A | 0.65% | 116,106 | $2.1M | New |
| RBLX Roblox Corp. Class A | 0.45% | 25,000 | $1.5M | New |
| WMG Warner Music Group Corp. Class A | 0.39% | 40,000 | $1.3M | New |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 12,000 | $1.0M | New |
| GFS Globalfoundries Inc. | 0.26% | 23,000 | $849K | Reduce -82.0% |
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Sold out | 0.00% | −4.79 |
| AMZN Amazon.com Inc. | Reduce -68.4% | 1.39% | −4.36 |
| XYZ Block Inc. | Sold out | 0.00% | −2.82 |
| SNOW Snowflake Inc. | Reduce -57.1% | 1.50% | −2.69 |
| GPN Global Payments Inc. | Sold out | 0.00% | −2.65 |
| CRM Salesforce Inc. | Reduce -67.7% | 0.77% | −2.61 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −2.54 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −2.22 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −2.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.97 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −1.75 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −1.73 |
| GFS Globalfoundries Inc. | Reduce -82.0% | 0.26% | −1.66 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −1.57 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −1.50 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −1.47 |
| TTWO Take-Two Interactive Softwre | Reduce -57.7% | 0.98% | −1.36 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.18 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -52.6% | 0.70% | −1.12 |
| CART Maplebear Inc. | Reduce -40.5% | 1.11% | −1.09 |
| SWKS Skyworks Solutions Inc. | Reduce -24.5% | 0.98% | −1.04 |
| BIDU Baidu Inc. - Spon ADR | Reduce -41.1% | 1.33% | −1.02 |
| ADI Analog Devices Inc. | Reduce -4.7% | 3.55% | −0.91 |
| DIS The Walt Disney Co. | Reduce -24.1% | 1.27% | −0.87 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.85 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.78 |
| CSCO Cisco Systems Inc. | Reduce -13.6% | 2.79% | −0.73 |
| TEAM Atlassian Corp. Class A | Reduce -20.6% | 1.04% | −0.66 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.66 |
| LRCX Lam Research Corp. | Reduce -1.4% | 4.41% | −0.64 |
| INGM Ingram Micro Holding Corp. | Sold out | 0.00% | −0.54 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.51 |
| FTNT Fortinet Inc. | Reduce -4.2% | 1.70% | −0.28 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.17 |
Portfolio Buys Q4 2024 → Q1 2025
| NXPI NXP Semiconductors NV | New | 3.64% | +3.64 |
| KLAC KLA Corp. | New | 3.53% | +3.53 |
| SAP Sap SE-Sponsored ADR | New | 2.78% | +2.78 |
| MU Micron Technology Inc. | New | 2.67% | +2.67 |
| BABA Alibaba Group Holding-SP ADR | New | 2.55% | +2.55 |
| NFLX Netflix Inc. | New | 2.52% | +2.52 |
| SNDK Sandisk Corp. | Add +794.4% | 2.84% | +2.48 |
| MA Mastercard Inc. Class A | Add +57.5% | 6.91% | +2.12 |
| INTU Intuit Inc. | New | 2.03% | +2.03 |
| SE Sea Ltd.-ADR | New | 1.98% | +1.98 |
| MNDY Monday.com Ltd. | New | 1.68% | +1.68 |
| META Meta Platforms Inc. Class A | Add +107.0% | 3.67% | +1.63 |
| INTC Intel Corp. | Add +230.0% | 2.31% | +1.61 |
| ACN Accenture PLC Class A | New | 1.55% | +1.55 |
| DUOL Duolingo | New | 1.44% | +1.44 |
| CYBR Cyberark Software Ltd./Israel | New | 1.36% | +1.36 |
| STM Stmicroelectronics NV-NY SHS | New | 1.36% | +1.36 |
| JNPR Juniper Networks Inc. | New | 1.20% | +1.20 |
| AVGO Broadcom Inc. | New | 1.19% | +1.19 |
| FISV Fiserv Inc. | Add +195.0% | 1.80% | +1.16 |
| AMD Advanced Micro Devices | New | 1.12% | +1.12 |
| PYPL PayPal Holdings Inc. | New | 1.11% | +1.11 |
| CHKP Check Point Software Tech | Add +63.6% | 2.52% | +1.09 |
| PANW Palo Alto Networks Inc. | New | 1.05% | +1.05 |
| CLS Celestica Inc. | New | 0.97% | +0.97 |
| ANET Arista Networks Inc. | New | 0.95% | +0.95 |
| PDD PDD Holdings Inc. | New | 0.85% | +0.85 |
| Z Zillow Group Inc. Class C | Add +70.7% | 2.88% | +0.81 |
| HOOD Robinhood Markets Inc. Class A | New | 0.78% | +0.78 |
| LITE Lumentum Holdings Inc. | Add +178.4% | 1.60% | +0.72 |
| S Sentinelone Inc. Class A | New | 0.65% | +0.65 |
| APP AppLovin Corp. Class A | Add +111.8% | 1.47% | +0.51 |
| RBLX Roblox Corp. Class A | New | 0.45% | +0.45 |
| WMG Warner Music Group Corp. Class A | New | 0.39% | +0.39 |
| OKTA Okta Inc. | Add +13.2% | 1.39% | +0.35 |
| PLTR Palantir Technologies Inc. Class A | New | 0.31% | +0.31 |
| PAYX Paychex Inc. | Add +30.6% | 1.24% | +0.26 |
| WDC Western Digital Corp. | Add +84.7% | 1.49% | +0.14 |
| FLUT Flutter Entertainment PLC-Di | Add +42.7% | 1.12% | +0.08 |
| DAY Dayforce Inc. | Add +37.2% | 0.91% | −0.03 |
| NVDA Nvidia Corp. | Add +10.1% | 1.56% | −0.43 |
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 |