Maytus Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Maytus Capital Management, LLC reported 61 stock positions worth $423.2 million. Its top holding was Visa Class A (V) at 8.1% of the portfolio, followed by AT&T (T, 5.2%) and Western Digital (WDC, 5.0%). Compared with Q3 2025, it opened 27 new positions, sold out of 31, added to 18 and reduced 16. The biggest buy was a new position in Visa Class A (V) and the biggest sale an exit from Mastercard Class A (MA).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001708759
- Portfolio Value
- $423.2M (Q4 2025)
- SEC Filing
- 0001420506-26-000464 ↗ filed Feb 17, 2026
Holdings Value
Holdings 61 stocks · $423.2M
| V Visa Inc. Class A | 8.08% | 97,500 | $34.2M | New |
| T AT&T Inc. | 5.17% | 880,000 | $21.9M | Add +95.7% |
| WDC Western Digital Corp. | 5.01% | 123,000 | $21.2M | Reduce -36.6% |
| NVDA Nvidia Corp. | 4.41% | 100,000 | $18.6M | Add +122.2% |
| AMAT Applied Materials Inc. | 4.31% | 71,000 | $18.2M | Add +446.1% |
| MU Micron Technology Inc. | 3.98% | 59,000 | $16.8M | Reduce -4.8% |
| MSFT Microsoft Corp. | 3.43% | 30,000 | $14.5M | Reduce -17.8% |
| ASML ASML Holding NV-NY Reg SHS | 2.78% | 11,000 | $11.8M | Add +1.9% |
| EWY iShares MSCI South Korea ETF | 2.53% | 110,000 | $10.7M | Reduce -45.4% |
| INTU Intuit Inc. | 2.35% | 15,000 | $9.9M | Add +2900.0% |
| MCHP Microchip Technology Inc. | 2.18% | 145,000 | $9.2M | Reduce -28.8% |
| SNOW Snowflake Inc. | 2.18% | 42,000 | $9.2M | Add +30.5% |
| NXPI NXP Semiconductors NV | 2.14% | 41,736 | $9.1M | New |
| GOOGL Alphabet Inc. Class A | 2.03% | 27,500 | $8.6M | Add +1.9% |
| ON On Semiconductor | 1.92% | 150,000 | $8.1M | Reduce -15.7% |
| JBL Jabil Inc. | 1.89% | 35,000 | $8.0M | New |
| IWM iShares Russell 2000 ETF | 1.80% | 31,000 | $7.6M | Reduce -71.0% |
| CIEN Ciena Corp. | 1.77% | 32,000 | $7.5M | New |
| AMZN Amazon.com Inc. | 1.75% | 32,000 | $7.4M | New |
| CFLT Confluent Inc. Class A | 1.72% | 240,000 | $7.3M | New |
| CRM Salesforce Inc. | 1.69% | 27,000 | $7.2M | New |
| XYZ Block Inc. | 1.59% | 103,500 | $6.7M | Add +0.6% |
| CTSH Cognizant Tech Solutions-A | 1.59% | 81,000 | $6.7M | New |
| SPOT Spotify Technology SA | 1.58% | 11,500 | $6.7M | Add +13.9% |
| ADSK Autodesk Inc. | 1.50% | 21,500 | $6.4M | Add +5.4% |
| QRVO Qorvo Inc. | 1.50% | 75,000 | $6.3M | Add +17.1% |
| AFRM Affirm Holdings Inc. | 1.50% | 85,000 | $6.3M | Add +19.7% |
| FIS Fidelity National Info Serv | 1.49% | 95,000 | $6.3M | Add +26.7% |
| BABA Alibaba Group Holding-SP ADR | 1.42% | 41,000 | $6.0M | Reduce -45.8% |
| CHKP Check Point Software Tech | 1.32% | 30,000 | $5.6M | Add +11.7% |
| RDDT Reddit Inc. Class A | 1.30% | 24,000 | $5.5M | New |
| SHOP Shopify Inc. Class A | 1.27% | 33,500 | $5.4M | Reduce -14.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.26% | 18,000 | $5.3M | Add +45.2% |
| MDB Mongodb Inc. | 1.24% | 12,500 | $5.2M | Add +792.9% |
| LITE Lumentum Holdings Inc. | 1.22% | 14,000 | $5.2M | Reduce -76.7% |
| EXPE Expedia Group Inc. | 1.21% | 18,000 | $5.1M | New |
| HOOD Robinhood Markets Inc. Class A | 1.18% | 44,000 | $5.0M | New |
| BIDU Baidu Inc. - Spon ADR | 1.17% | 38,000 | $5.0M | Add +88.2% |
| ROKU Roku Inc. | 1.13% | 44,000 | $4.8M | New |
| CRDO Credo Technology Group Holdi | 1.12% | 33,000 | $4.7M | New |
| U Unity Software Inc. | 1.10% | 105,000 | $4.6M | New |
| FTNT Fortinet Inc. | 1.02% | 54,500 | $4.3M | New |
| FISV Fiserv Inc. | 0.94% | 59,500 | $4.0M | New |
| FLUT Flutter Entertainment PLC-Di | 0.81% | 16,000 | $3.4M | Reduce -38.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.81% | 30,000 | $3.4M | New |
| CVNA Carvana Co. | 0.80% | 8,000 | $3.4M | New |
| CSCO Cisco Systems Inc. | 0.73% | 40,000 | $3.1M | New |
| FLEX Flex Ltd. | 0.71% | 50,000 | $3.0M | Reduce -40.5% |
| SNPS Synopsys Inc. | 0.67% | 6,000 | $2.8M | Add +25.0% |
| AAPL Apple Inc. | 0.64% | 10,000 | $2.7M | Reduce -80.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.44% | 4,000 | $1.9M | New |
| S Sentinelone Inc. Class A | 0.35% | 100,000 | $1.5M | Reduce -38.3% |
| OKTA Okta Inc. | 0.33% | 16,000 | $1.4M | New |
| MNDY Monday.com Ltd. | 0.31% | 9,000 | $1.3M | New |
| AKAM Akamai Technologies Inc. | 0.31% | 15,000 | $1.3M | New |
| NET Cloudflare Inc. Class A | 0.28% | 6,000 | $1.2M | New |
| CART Maplebear Inc. | 0.27% | 25,000 | $1.1M | New |
| NTSK Netskope Inc. Class A | 0.23% | 55,000 | $965K | Reduce -46.5% |
| CRCL Circle Internet Group Inc. | 0.22% | 12,000 | $952K | New |
| ADP Automatic Data Processing | 0.18% | 3,000 | $772K | Reduce -79.3% |
| NBIS Nebius Group NV | 0.16% | 8,000 | $670K | New |
Portfolio Sells Q3 2025 → Q4 2025
| MA Mastercard Inc. Class A | Sold out | 0.00% | −5.85 |
| IWM iShares Russell 2000 ETF | Reduce -71.0% | 1.80% | −3.75 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −2.40 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −2.26 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −2.23 |
| AAPL Apple Inc. | Reduce -80.5% | 0.64% | −2.15 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −1.93 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −1.87 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −1.84 |
| ZS Zscaler Inc. | Sold out | 0.00% | −1.80 |
| GLW Corning Inc. | Sold out | 0.00% | −1.65 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.53 |
| BABA Alibaba Group Holding-SP ADR | Reduce -45.8% | 1.42% | −1.48 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −1.46 |
| GFS Globalfoundries Inc. | Sold out | 0.00% | −1.46 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −1.39 |
| CLS Celestica Inc. | Sold out | 0.00% | −1.22 |
| GPN Global Payments Inc. | Sold out | 0.00% | −1.18 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −1.13 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −1.11 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −1.02 |
| EWY iShares MSCI South Korea ETF | Reduce -45.4% | 2.53% | −0.93 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −0.90 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.89 |
| LITE Lumentum Holdings Inc. | Reduce -76.7% | 1.22% | −0.87 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.76 |
| ADP Automatic Data Processing | Reduce -79.3% | 0.18% | −0.73 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.72 |
| MSFT Microsoft Corp. | Reduce -17.8% | 3.43% | −0.62 |
| MCHP Microchip Technology Inc. | Reduce -28.8% | 2.18% | −0.62 |
| WMG Warner Music Group Corp. Class A | Sold out | 0.00% | −0.62 |
| FLUT Flutter Entertainment PLC-Di | Reduce -38.5% | 0.81% | −0.60 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.51 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.51 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.45 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.41 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.35 |
| FLEX Flex Ltd. | Reduce -40.5% | 0.71% | −0.33 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.29 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.27 |
| NTSK Netskope Inc. Class A | Reduce -46.5% | 0.23% | −0.27 |
| S Sentinelone Inc. Class A | Reduce -38.3% | 0.35% | −0.26 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.07 |
| WDC Western Digital Corp. | Reduce -36.6% | 5.01% | +0.01 |
| SHOP Shopify Inc. Class A | Reduce -14.1% | 1.27% | +0.03 |
| ON On Semiconductor | Reduce -15.7% | 1.92% | +0.04 |
| MU Micron Technology Inc. | Reduce -4.8% | 3.98% | +1.75 |
Portfolio Buys Q3 2025 → Q4 2025
| V Visa Inc. Class A | New | 8.08% | +8.08 |
| AMAT Applied Materials Inc. | Add +446.1% | 4.31% | +3.74 |
| NVDA Nvidia Corp. | Add +122.2% | 4.41% | +2.61 |
| T AT&T Inc. | Add +95.7% | 5.17% | +2.44 |
| INTU Intuit Inc. | Add +2900.0% | 2.35% | +2.27 |
| NXPI NXP Semiconductors NV | New | 2.14% | +2.14 |
| JBL Jabil Inc. | New | 1.89% | +1.89 |
| CIEN Ciena Corp. | New | 1.77% | +1.77 |
| AMZN Amazon.com Inc. | New | 1.75% | +1.75 |
| CFLT Confluent Inc. Class A | New | 1.72% | +1.72 |
| CRM Salesforce Inc. | New | 1.69% | +1.69 |
| CTSH Cognizant Tech Solutions-A | New | 1.59% | +1.59 |
| RDDT Reddit Inc. Class A | New | 1.30% | +1.30 |
| EXPE Expedia Group Inc. | New | 1.21% | +1.21 |
| HOOD Robinhood Markets Inc. Class A | New | 1.18% | +1.18 |
| MDB Mongodb Inc. | Add +792.9% | 1.24% | +1.15 |
| ROKU Roku Inc. | New | 1.13% | +1.13 |
| CRDO Credo Technology Group Holdi | New | 1.12% | +1.12 |
| U Unity Software Inc. | New | 1.10% | +1.10 |
| FTNT Fortinet Inc. | New | 1.02% | +1.02 |
| FISV Fiserv Inc. | New | 0.94% | +0.94 |
| DIS The Walt Disney Co. | New | 0.81% | +0.81 |
| CVNA Carvana Co. | New | 0.80% | +0.80 |
| CSCO Cisco Systems Inc. | New | 0.73% | +0.73 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 2.03% | +0.63 |
| SNOW Snowflake Inc. | Add +30.5% | 2.18% | +0.62 |
| BIDU Baidu Inc. - Spon ADR | Add +88.2% | 1.17% | +0.60 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.9% | 2.78% | +0.54 |
| IBM Intl Business Machines Corp. | Add +45.2% | 1.26% | +0.51 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.44% | +0.44 |
| FIS Fidelity National Info Serv | Add +26.7% | 1.49% | +0.43 |
| AFRM Affirm Holdings Inc. | Add +19.7% | 1.50% | +0.38 |
| OKTA Okta Inc. | New | 0.33% | +0.33 |
| MNDY Monday.com Ltd. | New | 0.31% | +0.31 |
| AKAM Akamai Technologies Inc. | New | 0.31% | +0.31 |
| NET Cloudflare Inc. Class A | New | 0.28% | +0.28 |
| CART Maplebear Inc. | New | 0.27% | +0.27 |
| QRVO Qorvo Inc. | Add +17.1% | 1.50% | +0.25 |
| CRCL Circle Internet Group Inc. | New | 0.22% | +0.22 |
| NBIS Nebius Group NV | New | 0.16% | +0.16 |
| SNPS Synopsys Inc. | Add +25.0% | 0.67% | +0.16 |
| CHKP Check Point Software Tech | Add +11.7% | 1.32% | +0.12 |
| ADSK Autodesk Inc. | Add +5.4% | 1.50% | +0.11 |
| SPOT Spotify Technology SA | Add +13.9% | 1.58% | +0.07 |
| XYZ Block Inc. | Add +0.6% | 1.59% | −0.00 |
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 |