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MCM

Maytus Capital Management Portfolio holdings

AUM $562M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$38.8M
Cap. Flow
+$55.3M
Cap. Flow %
17.01%
Top 10 Hldgs %
36.99%
Holding
76
New
27
Increased
14
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.3M
2
KLAC icon
KLA
KLAC
+$12.1M
3
SNDK
Sandisk
SNDK
+$9.62M
4
MU icon
Micron Technology
MU
+$9.6M
5
SAP icon
SAP
SAP
+$9.16M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.7M
2
AMZN icon
Amazon
AMZN
+$11.1M
3
XYZ
Block Inc
XYZ
+$8.07M
4
GPN icon
Global Payments
GPN
+$7.58M
5
SNOW icon
Snowflake
SNOW
+$7.51M

Sector Composition

Rank Sector Weight
1 Technology 66.56%
2 Communication Services 14.96%
3 Consumer Discretionary 9.7%
4 Financials 8.79%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$150B
$4.85M 1.49%
120,027
+34,032
+40% +$1.61M
APP icon
27
Applovin
APP
$116B
$4.77M 1.47%
18,000
+9,500
+112% +$3.27M
DUOL icon
28
Duolingo
DUOL
$6.12B
$4.67M 1.44%
+15,027
New +$5.14M
OKTA icon
29
Okta
OKTA
$25.8B
$4.53M 1.39%
43,024
+5,024
+13% +$491K
AMZN icon
30
Amazon
AMZN
$2.96T
$4.5M 1.39%
23,677
-51,323
-68% -$11.1M
CYBR
31
DELISTED
CyberArk
CYBR
$4.42M 1.36%
+13,067
New +$4.7M
STM icon
32
STMicroelectronics
STM
$50B
$4.41M 1.36%
+200,684
New +$4.93M
BIDU icon
33
Baidu
BIDU
$37.2B
$4.33M 1.33%
47,081
-32,919
-41% -$2.96M
DIS icon
34
Walt Disney
DIS
$181B
$4.12M 1.27%
41,730
-13,270
-24% -$1.43M
PAYX icon
35
Paychex
PAYX
$42.7B
$4.03M 1.24%
26,117
+6,117
+31% +$900K
JNPR
36
DELISTED
Juniper Networks
JNPR
$3.91M 1.2%
+108,109
New +$3.96M
AVGO icon
37
Broadcom
AVGO
$2.04T
$3.85M 1.19%
+23,000
New +$4.87M
AMD icon
38
Advanced Micro Devices
AMD
$789B
$3.65M 1.12%
+35,551
New +$3.95M
FLUT icon
39
Flutter Entertainment
FLUT
$16.4B
$3.64M 1.12%
16,409
+4,909
+43% +$1.27M
CART icon
40
Maplebear
CART
$11.8B
$3.6M 1.11%
90,350
-61,478
-40% -$2.73M
PYPL icon
41
PayPal
PYPL
$50.5B
$3.6M 1.11%
+55,097
New +$4.29M
PANW icon
42
Palo Alto Networks
PANW
$297B
$3.41M 1.05%
+20,000
New +$3.7M
TEAM icon
43
Atlassian
TEAM
$37.8B
$3.37M 1.04%
15,891
-4,109
-21% -$1.08M
TTWO icon
44
Take-Two Interactive
TTWO
$46.1B
$3.19M 0.98%
15,379
-20,966
-58% -$4.19M
SWKS icon
45
Skyworks Solutions
SWKS
$10.6B
$3.17M 0.98%
49,051
-15,949
-25% -$1.21M
CLS icon
46
Celestica
CLS
$36.5B
$3.15M 0.97%
+40,000
New +$4.24M
ANET icon
47
Arista Networks
ANET
$238B
$3.08M 0.95%
+39,774
New +$4.03M
DAY
48
DELISTED
Dayforce
DAY
$2.96M 0.91%
50,765
+13,765
+37% +$887K
PDD icon
49
Pinduoduo
PDD
$131B
$2.76M 0.85%
+23,334
New +$2.68M
HOOD icon
50
Robinhood
HOOD
$83.9B
$2.53M 0.78%
+60,704
New +$2.89M
1
2
3 4

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KF
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Maytus Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Maytus Capital Management held 76 positions worth $325M, up 14% from $286M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maytus Capital Management deployed $55.3M of net new capital in Q1 2025, opening 27 new positions and adding to 14 existing holdings. Its largest new stake was NXP Semiconductors: 62,315 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $11.1M trimmed.

  • Maytus Capital Management's largest Q1 2025 buy was NXP Semiconductors: 62,315 shares worth $11.8M.
  • Maytus Capital Management added most to Mastercard in Q1 2025, an estimated $8.14M increase.
  • Maytus Capital Management's biggest Q1 2025 reduction was Amazon, cutting an estimated $11.1M.
  • Maytus Capital Management fully exited Microsoft in Q1 2025, selling an estimated $13.7M.
  • Maytus Capital Management's ten largest holdings make up 37% of its $325M portfolio in Q1 2025.
  • Maytus Capital Management opened 27 new positions and closed 19 in Q1 2025.
  • Maytus Capital Management's portfolio value rose 14% quarter-over-quarter to $325M.

Based on Maytus Capital Management's 13F filing for Q1 2025, filed 15 May 2025.