Maytus Capital Management, LLC Portfolio Holdings

Maytus Capital Management, LLC

  • $282 Million
  • Q1 2025

Maytus Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $282 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $22.4M, Meta Platforms, Inc. with a value of $11.9M, Nxp Semiconductors N.V. with a value of $11.8M, Analog Devices Inc with a value of $11.5M, and Kla Corp with a value of $11.5M.

Examining the 13F form we can see an increase of $32.2M in the current position value, from $250M to 282M.

Maytus Capital Management, LLC is based out at New York, NY

Below you can find more details about Maytus Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $282 Million
Technology: $184 Million
Communication Services: $43.8 Million
Financial Services: $26 Million
Consumer Cyclical: $24.3 Million
Industrials: $4.03 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$539B
$22.4 Million 7.95% of portfolio
40,955
Q1 2025 Added 57.52%
$1.62T
$11.9 Million 4.23% of portfolio
20,702
Q1 2025 Added 107.02%
$60.5B
$11.8 Million 4.19% of portfolio
62,315
Q1 2025 New
$125B
$11.5 Million 4.08% of portfolio
57,168
Q1 2025 Reduced 4.72%
$131B
$11.5 Million 4.06% of portfolio
16,862
Q1 2025 New
$12.3B
$9.36 Million 3.32% of portfolio
136,581
Q1 2025 Added 70.73%
$284B
$9.07 Million 3.21% of portfolio
146,963
Q1 2025 Reduced 13.55%
$365B
$9.03 Million 3.2% of portfolio
33,629
Q1 2025 New
$133B
$8.69 Million 3.08% of portfolio
100,000
Q1 2025 New
$275B
$8.27 Million 2.93% of portfolio
62,574
Q1 2025 New
$29B
$8.2 Million 2.91% of portfolio
35,993
Q1 2025 Added 63.6%
$573B
$8.19 Million 2.9% of portfolio
8,779
Q1 2025 New
$54.8B
$7.89 Million 2.79% of portfolio
70,000
Q4 2024 Added 16.67%
$96.2B
$7.49 Million 2.65% of portfolio
330,000
Q1 2025 Added 230.0%
$217B
$6.58 Million 2.33% of portfolio
10,722
Q1 2025 New
$85.8B
$6.45 Million 2.28% of portfolio
49,426
Q1 2025 New
$13.5B
$5.45 Million 1.93% of portfolio
22,400
Q1 2025 New
$6.16B
$5.21 Million 1.84% of portfolio
83,512
Q1 2025 Added 178.37%
$406B
$5.07 Million 1.8% of portfolio
46,778
Q1 2025 Added 10.07%
$187B
$5.02 Million 1.78% of portfolio
16,100
Q1 2025 New
$71B
$4.86 Million 1.72% of portfolio
33,240
Q1 2025 Reduced 57.11%
$20.5B
$4.85 Million 1.72% of portfolio
120,027
Q1 2025 Added 84.66%
$103B
$4.77 Million 1.69% of portfolio
18,000
Q1 2025 Added 111.76%
$12B
$4.67 Million 1.65% of portfolio
15,027
Q1 2025 New
$15.1B
$4.53 Million 1.6% of portfolio
43,024
Q1 2025 Added 13.22%
$2.27T
$4.5 Million 1.6% of portfolio
23,677
Q1 2025 Reduced 68.43%
$29.1B
$4.41 Million 1.56% of portfolio
200,684
Q1 2025 New
$16.5B
$4.42 Million 1.56% of portfolio
13,067
Q1 2025 New
$30.6B
$4.33 Million 1.53% of portfolio
47,081
Q1 2025 Reduced 41.15%
$220B
$4.12 Million 1.46% of portfolio
41,730
Q1 2025 Reduced 24.13%
$52.6B
$4.03 Million 1.43% of portfolio
26,117
Q1 2025 Added 30.59%
$13B
$3.91 Million 1.39% of portfolio
108,109
Q1 2025 New
$113B
$3.85 Million 1.36% of portfolio
23,000
Q1 2025 New
$223B
$3.65 Million 1.29% of portfolio
35,551
Q1 2025 New
$86.5B
$3.6 Million 1.27% of portfolio
55,097
Q1 2025 New
$61.7B
$3.41 Million 1.21% of portfolio
20,000
Q1 2025 New
$79.5B
$3.32 Million 1.18% of portfolio
26,548
Q1 2025 Added 194.98%
$9.88B
$3.28 Million 1.16% of portfolio
50,765
Q1 2025 Added 37.2%
$40.3B
$3.19 Million 1.13% of portfolio
15,379
Q1 2025 Reduced 57.69%
$12.5B
$3.17 Million 1.12% of portfolio
49,051
Q1 2025 Reduced 24.54%
$133B
$2.76 Million 0.98% of portfolio
23,334
Q1 2025 New
$79B
$2.53 Million 0.89% of portfolio
60,704
Q1 2025 New
$271B
$2.51 Million 0.89% of portfolio
9,371
Q1 2025 Reduced 67.69%
$39.4B
$2.29 Million 0.81% of portfolio
35,989
Q1 2025 Reduced 52.65%
$3.81B
$2.11 Million 0.75% of portfolio
116,106
Q1 2025 New
$58.2B
$1.46 Million 0.52% of portfolio
25,000
Q1 2025 New
$4.11B
$1.25 Million 0.44% of portfolio
40,000
Q1 2025 New
$281B
$1.01 Million 0.36% of portfolio
12,000
Q1 2025 New
$22.1B
$848,000 0.3% of portfolio
23,000
Q1 2025 Reduced 82.03%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $282 Million
  • Prior Value $250 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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