Maytus Capital Management, LLC Portfolio Holdings by Sector
Maytus Capital Management, LLC
- $282 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NXPI ADI MU INTC NVDA STM AVGO AMD 10 stocks |
$60,551
21.45% of portfolio
|
7
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SAP INTU MNDY SNOW APP DUOL CDAY CRM 8 stocks |
$41,139
14.57% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CHKP NET FTNT OKTA CYBR PANW HOOD S 9 stocks |
$39,627
14.04% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA PYPL 2 stocks |
$26,043
9.22% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META Z BIDU 3 stocks |
$25,626
9.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA SE AMZN PDD 4 stocks |
$21,988
7.79% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO LITE JNPR 3 stocks |
$18,187
6.44% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WMG 3 stocks |
$13,558
4.8% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC 1 stocks |
$11,462
4.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN FISV 2 stocks |
$8,346
2.96% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$4,852
1.72% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX 2 stocks |
$4,644
1.64% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX 1 stocks |
$4,029
1.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM 1 stocks |
$2,288
0.81% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|