Maytus Capital Management, LLC Portfolio Holdings by Sector
Maytus Capital Management, LLC
- $250 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT SQ NET FTNT CRWD WIX CHKP OKTA 9 stocks |
$52,499
20.99% of portfolio
|
6
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SNOW CRM NOW CDNS APP CDAY COIN 7 stocks |
$40,352
16.13% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
ADI SWKS NVDA GFS INTC TXN 6 stocks |
$33,661
13.46% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN JD 2 stocks |
$22,174
8.87% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
BIDU Z META PINS 4 stocks |
$20,016
8.0% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE LITE 3 stocks |
$17,065
6.82% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA 1 stocks |
$13,690
5.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM EXPE 2 stocks |
$9,410
3.76% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FISV 2 stocks |
$8,380
3.35% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN 1 stocks |
$7,578
3.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$6,690
2.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS 1 stocks |
$6,124
2.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$3,875
1.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWM 1 stocks |
$3,386
1.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX 1 stocks |
$2,804
1.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$2,423
0.97% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|