Maytus Capital Management, LLC Portfolio Holdings by Sector
Maytus Capital Management, LLC
- $491 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT SQ CYBR ZS NET SNPS ORCL OKTA 12 stocks |
$108,808
22.18% of portfolio
|
9
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TXN AMD ON STM ADI 7 stocks |
$82,818
16.88% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU CDAY MNDY SNOW SAP COIN ESTC APP 10 stocks |
$58,055
11.84% of portfolio
|
6
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA PYPL 2 stocks |
$54,346
11.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META SPOT PINS Z DASH BIDU 6 stocks |
$52,220
10.65% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE CIEN JNPR HPE CSCO 5 stocks |
$26,839
5.47% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN PDD BABA 3 stocks |
$20,277
4.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS VZ 2 stocks |
$17,828
3.63% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC 1 stocks |
$17,762
3.62% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX WDC 2 stocks |
$16,640
3.39% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM 1 stocks |
$9,600
1.96% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
ROKU WMG 2 stocks |
$9,371
1.91% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
EWY 1 stocks |
$9,269
1.89% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL 1 stocks |
$5,474
1.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX 1 stocks |
$1,200
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|