Maytus Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Maytus Capital Management, LLC reported 65 stock positions worth $466.2 million. Its top holding was Mastercard Class A (MA) at 5.9% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 5.6%) and Western Digital (WDC, 5.0%). Compared with Q2 2025, it opened 31 new positions, sold out of 31, added to 12 and reduced 22. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale Meta Platforms Class A (META, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001708759
- Portfolio Value
- $466.2M (Q3 2025)
- SEC Filing
- 0001420506-25-003238 ↗ filed Nov 14, 2025
Holdings Value
Holdings 65 stocks · $466.2M
| MA Mastercard Inc. Class A | 5.85% | 47,967 | $27.3M | Reduce -36.9% |
| IWM iShares Russell 2000 ETF | 5.55% | 106,970 | $25.9M | New |
| WDC Western Digital Corp. | 5.00% | 194,131 | $23.3M | Add +78.7% |
| MSFT Microsoft Corp. | 4.05% | 36,480 | $18.9M | Reduce -38.9% |
| EWY iShares MSCI South Korea ETF | 3.46% | 201,270 | $16.1M | Add +55.9% |
| BABA Alibaba Group Holding-SP ADR | 2.90% | 75,594 | $13.5M | Add +152.6% |
| MCHP Microchip Technology Inc. | 2.81% | 203,779 | $13.1M | New |
| AAPL Apple Inc. | 2.80% | 51,210 | $13.0M | New |
| T AT&T Inc. | 2.72% | 449,711 | $12.7M | New |
| NOW ServiceNow Inc. | 2.40% | 12,146 | $11.2M | Add +354.2% |
| PANW Palo Alto Networks Inc. | 2.26% | 51,761 | $10.5M | New |
| ASML ASML Holding NV-NY Reg SHS | 2.24% | 10,800 | $10.5M | New |
| HPE Hewlett Packard Enterprise | 2.23% | 423,973 | $10.4M | Add +253.3% |
| MU Micron Technology Inc. | 2.23% | 62,000 | $10.4M | New |
| LITE Lumentum Holdings Inc. | 2.09% | 60,000 | $9.8M | Reduce -47.8% |
| WIX Wix.com Ltd. | 1.93% | 50,635 | $9.0M | Add +138.0% |
| ON On Semiconductor | 1.88% | 178,003 | $8.8M | Add +45.1% |
| VZ Verizon Communications Inc. | 1.87% | 198,026 | $8.7M | Add +37.2% |
| LRCX Lam Research Corp. | 1.84% | 64,034 | $8.6M | Reduce -49.5% |
| NVDA Nvidia Corp. | 1.80% | 45,000 | $8.4M | Reduce -69.2% |
| ZS Zscaler Inc. | 1.80% | 27,976 | $8.4M | Reduce -13.4% |
| GLW Corning Inc. | 1.65% | 94,000 | $7.7M | New |
| XYZ Block Inc. | 1.60% | 102,931 | $7.4M | Reduce -56.2% |
| SNOW Snowflake Inc. | 1.56% | 32,192 | $7.3M | Add +13.3% |
| AVGO Broadcom Inc. | 1.53% | 21,600 | $7.1M | Reduce -68.9% |
| SPOT Spotify Technology SA | 1.51% | 10,100 | $7.0M | Reduce -30.3% |
| RBLX Roblox Corp. Class A | 1.46% | 49,200 | $6.8M | New |
| GFS Globalfoundries Inc. | 1.46% | 190,000 | $6.8M | New |
| FLUT Flutter Entertainment PLC-Di | 1.42% | 26,000 | $6.6M | Reduce -27.4% |
| GOOGL Alphabet Inc. Class A | 1.41% | 27,000 | $6.6M | New |
| ADSK Autodesk Inc. | 1.39% | 20,400 | $6.5M | New |
| BKNG Booking Holdings Inc. | 1.39% | 1,200 | $6.5M | New |
| QRVO Qorvo Inc. | 1.25% | 64,058 | $5.8M | New |
| SHOP Shopify Inc. Class A | 1.24% | 39,000 | $5.8M | New |
| CLS Celestica Inc. | 1.22% | 23,000 | $5.7M | Reduce -55.1% |
| CHKP Check Point Software Tech | 1.19% | 26,848 | $5.6M | New |
| GPN Global Payments Inc. | 1.18% | 66,266 | $5.5M | New |
| COIN Coinbase Global Inc. Class A | 1.13% | 15,600 | $5.3M | Add +17.2% |
| AFRM Affirm Holdings Inc. | 1.11% | 71,000 | $5.2M | New |
| WDAY Workday Inc. Class A | 1.11% | 21,540 | $5.2M | New |
| FIS Fidelity National Info Serv | 1.06% | 75,004 | $4.9M | New |
| FLEX Flex Ltd. | 1.04% | 84,000 | $4.9M | New |
| DDOG Datadog Inc. Class A | 1.02% | 33,500 | $4.8M | Add +509.1% |
| ADP Automatic Data Processing | 0.91% | 14,500 | $4.3M | New |
| TCOM Trip.com Group Ltd.-ADR | 0.90% | 55,849 | $4.2M | Reduce -65.9% |
| CDNS Cadence Design SYS Inc. | 0.89% | 11,826 | $4.2M | New |
| DASH DoorDash Inc. Class A | 0.76% | 13,000 | $3.5M | Reduce -6.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 12,400 | $3.5M | New |
| SMCI Super Micro Computer Inc. | 0.72% | 70,000 | $3.4M | New |
| WMG Warner Music Group Corp. Class A | 0.62% | 84,395 | $2.9M | Reduce -50.2% |
| S Sentinelone Inc. Class A | 0.61% | 162,080 | $2.9M | Add +2.1% |
| AMAT Applied Materials Inc. | 0.57% | 13,000 | $2.7M | New |
| BIDU Baidu Inc. - Spon ADR | 0.57% | 20,194 | $2.7M | Reduce -36.3% |
| ORCL Oracle Corp. | 0.51% | 8,500 | $2.4M | Reduce -77.8% |
| PDD PDD Holdings Inc. | 0.51% | 18,000 | $2.4M | Reduce -47.8% |
| SNPS Synopsys Inc. | 0.51% | 4,800 | $2.4M | Reduce -71.9% |
| NTSK Netskope Inc. Class A | 0.50% | 102,800 | $2.3M | New |
| HUBS HubSpot Inc. | 0.45% | 4,500 | $2.1M | New |
| Z Zillow Group Inc. Class C | 0.41% | 25,000 | $1.9M | Reduce -67.5% |
| META Meta Platforms Inc. Class A | 0.35% | 2,200 | $1.6M | Reduce -92.8% |
| TSLA Tesla Inc. | 0.29% | 3,000 | $1.3M | New |
| PCTY Paylocity Holding Corp. | 0.27% | 8,000 | $1.3M | New |
| MDB Mongodb Inc. | 0.09% | 1,400 | $435K | Reduce -91.2% |
| CRWV Coreweave Inc. Class A | 0.07% | 2,500 | $342K | New |
| INTU Intuit Inc. | 0.07% | 500 | $341K | Reduce -97.2% |
Portfolio Sells Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | Reduce -92.8% | 0.35% | −3.82 |
| KLAC KLA Corp. | Sold out | 0.00% | −3.27 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −2.77 |
| INTU Intuit Inc. | Reduce -97.2% | 0.07% | −2.55 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −2.44 |
| NVDA Nvidia Corp. | Reduce -69.2% | 1.80% | −2.44 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −2.44 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −2.25 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −2.14 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −2.13 |
| MA Mastercard Inc. Class A | Reduce -36.9% | 5.85% | −2.02 |
| AVGO Broadcom Inc. | Reduce -68.9% | 1.53% | −2.00 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −1.78 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −1.64 |
| CIEN Ciena Corp. | Sold out | 0.00% | −1.53 |
| MSFT Microsoft Corp. | Reduce -38.9% | 4.05% | −1.42 |
| DAY Dayforce Inc. | Sold out | 0.00% | −1.38 |
| XYZ Block Inc. | Reduce -56.2% | 1.60% | −1.35 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −1.32 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −1.28 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −1.18 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −1.11 |
| SNPS Synopsys Inc. | Reduce -71.9% | 0.51% | −1.11 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −1.06 |
| ORCL Oracle Corp. | Reduce -77.8% | 0.51% | −1.03 |
| JBL Jabil Inc. | Sold out | 0.00% | −1.01 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.88 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -65.9% | 0.90% | −0.87 |
| ESTC Elastic NV | Sold out | 0.00% | −0.86 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.79 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.78 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.63 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.63 |
| Z Zillow Group Inc. Class C | Reduce -67.5% | 0.41% | −0.58 |
| SPOT Spotify Technology SA | Reduce -30.3% | 1.51% | −0.54 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.53 |
| MDB Mongodb Inc. | Reduce -91.2% | 0.09% | −0.52 |
| FLUT Flutter Entertainment PLC-Di | Reduce -27.4% | 1.42% | −0.47 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.44 |
| LRCX Lam Research Corp. | Reduce -49.5% | 1.84% | −0.43 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.42 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.40 |
| CHYM Chime Financial Inc. Class A | Sold out | 0.00% | −0.38 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.29 |
| CLS Celestica Inc. | Reduce -55.1% | 1.22% | −0.26 |
| WMG Warner Music Group Corp. Class A | Reduce -50.2% | 0.62% | −0.23 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.22 |
| VOYG Voyager Technologies Inc. Class A | Sold out | 0.00% | −0.20 |
| PDD PDD Holdings Inc. | Reduce -47.8% | 0.51% | −0.15 |
| ZS Zscaler Inc. | Reduce -13.4% | 1.80% | −0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| IWM iShares Russell 2000 ETF | New | 5.55% | +5.55 |
| WDC Western Digital Corp. | Add +78.7% | 5.00% | +3.72 |
| MCHP Microchip Technology Inc. | New | 2.81% | +2.81 |
| AAPL Apple Inc. | New | 2.80% | +2.80 |
| T AT&T Inc. | New | 2.72% | +2.72 |
| BABA Alibaba Group Holding-SP ADR | Add +152.6% | 2.90% | +2.27 |
| PANW Palo Alto Networks Inc. | New | 2.26% | +2.26 |
| ASML ASML Holding NV-NY Reg SHS | New | 2.24% | +2.24 |
| MU Micron Technology Inc. | New | 2.23% | +2.23 |
| NOW ServiceNow Inc. | Add +354.2% | 2.40% | +1.89 |
| HPE Hewlett Packard Enterprise | Add +253.3% | 2.23% | +1.78 |
| EWY iShares MSCI South Korea ETF | Add +55.9% | 3.46% | +1.75 |
| GLW Corning Inc. | New | 1.65% | +1.65 |
| RBLX Roblox Corp. Class A | New | 1.46% | +1.46 |
| GFS Globalfoundries Inc. | New | 1.46% | +1.46 |
| GOOGL Alphabet Inc. Class A | New | 1.41% | +1.41 |
| ADSK Autodesk Inc. | New | 1.39% | +1.39 |
| BKNG Booking Holdings Inc. | New | 1.39% | +1.39 |
| WIX Wix.com Ltd. | Add +138.0% | 1.93% | +1.31 |
| QRVO Qorvo Inc. | New | 1.25% | +1.25 |
| SHOP Shopify Inc. Class A | New | 1.24% | +1.24 |
| CHKP Check Point Software Tech | New | 1.19% | +1.19 |
| GPN Global Payments Inc. | New | 1.18% | +1.18 |
| AFRM Affirm Holdings Inc. | New | 1.11% | +1.11 |
| WDAY Workday Inc. Class A | New | 1.11% | +1.11 |
| FIS Fidelity National Info Serv | New | 1.06% | +1.06 |
| FLEX Flex Ltd. | New | 1.04% | +1.04 |
| ADP Automatic Data Processing | New | 0.91% | +0.91 |
| CDNS Cadence Design SYS Inc. | New | 0.89% | +0.89 |
| DDOG Datadog Inc. Class A | Add +509.1% | 1.02% | +0.89 |
| IBM Intl Business Machines Corp. | New | 0.75% | +0.75 |
| SMCI Super Micro Computer Inc. | New | 0.72% | +0.72 |
| VZ Verizon Communications Inc. | Add +37.2% | 1.87% | +0.72 |
| ON On Semiconductor | Add +45.1% | 1.88% | +0.70 |
| AMAT Applied Materials Inc. | New | 0.57% | +0.57 |
| NTSK Netskope Inc. Class A | New | 0.50% | +0.50 |
| HUBS HubSpot Inc. | New | 0.45% | +0.45 |
| SNOW Snowflake Inc. | Add +13.3% | 1.56% | +0.39 |
| TSLA Tesla Inc. | New | 0.29% | +0.29 |
| PCTY Paylocity Holding Corp. | New | 0.27% | +0.27 |
| COIN Coinbase Global Inc. Class A | Add +17.2% | 1.13% | +0.27 |
| S Sentinelone Inc. Class A | Add +2.1% | 0.61% | +0.08 |
| CRWV Coreweave Inc. Class A | New | 0.07% | +0.07 |
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 |