Institutional Manager · CIK 0001708759
Maytus Capital Management, LLC
NEW YORK, NY · File #028-18992
Latest AUM
$423.2M
Positions
61
Top-10 Concentration
43.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202561 pos · $423.2M
- 13F HOLDINGS REPORTQ/E Sep 202565 pos · $466.2M
- 13F HOLDINGS REPORTQ/E Jun 202565 pos · $542.9M
- 13F HOLDINGS REPORTQ/E Mar 202557 pos · $325.0M
- 13F HOLDINGS REPORTQ/E Dec 202449 pos · $286.2M
- 13F HOLDINGS REPORTQ/E Sep 202450 pos · $284.4M
- 13F HOLDINGS REPORTQ/E Jun 202447 pos · $279.8M
- 13F HOLDINGS REPORTQ/E Mar 202450 pos · $235.9M
- 13F HOLDINGS REPORTQ/E Dec 202338 pos · $179.6M
- 13F HOLDINGS REPORTQ/E Sep 202346 pos · $203.1M
- 13F HOLDINGS REPORTQ/E Jun 202344 pos · $155.3M
- 13F HOLDINGS REPORTQ/E Mar 202339 pos · $88.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 97,500 | $34.2M | 8.34% |
| 2 | AT&T INC | T-PC | 880,000 | $21.9M | 5.33% |
| 3 | WESTERN DIGITAL CORP | WDC | 123,000 | $21.2M | 5.17% |
| 4 | NVIDIA CORPORATION | NVDA | 100,000 | $18.6M | 4.55% |
| 5 | APPLIED MATLS INC | 038222105 | 71,000 | $18.2M | 4.45% |
| 6 | MICRON TECHNOLOGY INC | MU | 59,000 | $16.8M | 4.11% |
| 7 | MICROSOFT CORP | MSFT | 30,000 | $14.5M | 3.54% |
| 8 | ASML HOLDING N V | ASMLF | 11,000 | $11.8M | 2.87% |
| 9 | ISHARES INC | 464286772 | 110,000 | $10.7M | 2.61% |
| 10 | INTUIT | INTU | 15,000 | $9.9M | 2.42% |
| 11 | MICROCHIP TECHNOLOGY INC. | MCHPP | 145,000 | $9.2M | 2.25% |
| 12 | SNOWFLAKE INC | SNOW | 42,000 | $9.2M | 2.25% |
| 13 | NXP SEMICONDUCTORS N V | NXPI | 41,736 | $9.1M | 2.21% |
| 14 | ALPHABET INC | GOOG | 27,500 | $8.6M | 2.10% |
| 15 | ON SEMICONDUCTOR CORP | ON | 150,000 | $8.1M | 1.98% |
| 16 | JABIL INC | JBL | 35,000 | $8.0M | 1.95% |
| 17 | ISHARES TR | 464287655 | 31,000 | $7.6M | 1.86% |
| 18 | CIENA CORP | CIEN | 32,000 | $7.5M | 1.82% |
| 19 | AMAZON COM INC | AMZN | 32,000 | $7.4M | 1.80% |
| 20 | CONFLUENT INC | 20717M103 | 240,000 | $7.3M | 1.77% |