We are live on ! Find out more
MCM

Maytus Capital Management Portfolio holdings

AUM $562M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
+28.61%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$218M
Cap. Flow
+$131M
Cap. Flow %
24.18%
Top 10 Hldgs %
39.33%
Holding
85
New
28
Increased
19
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.9M
2
MA icon
Mastercard
MA
+$19.4M
3
XYZ
Block Inc
XYZ
+$13.7M
4
TXN icon
Texas Instruments
TXN
+$12.9M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$11.8M
2
ADI icon
Analog Devices
ADI
+$10M
3
MU icon
Micron Technology
MU
+$8.69M
4
CHKP icon
Check Point Software Technologies
CHKP
+$8.2M
5
NFLX icon
Netflix
NFLX
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 62.43%
2 Communication Services 15.26%
3 Financials 11.6%
4 Consumer Discretionary 8.81%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
26
Ciena
CIEN
$58.7B
$8.28M 1.53%
+101,808
New +$7.3M
CLS icon
27
Celestica
CLS
$41.9B
$8M 1.47%
51,244
+11,244
+28% +$1.2M
DAY
28
DELISTED
Dayforce
DAY
$7.51M 1.38%
135,589
+84,824
+167% +$4.85M
SNDK
29
Sandisk
SNDK
$209B
$7.17M 1.32%
158,034
-35,566
-18% -$1.36M
WDC icon
30
Western Digital
WDC
$190B
$6.95M 1.28%
108,618
-11,409
-10% -$543K
PINS icon
31
Pinterest
PINS
$14.2B
$6.94M 1.28%
+193,590
New +$5.87M
ON icon
32
ON Semiconductor
ON
$31.5B
$6.43M 1.18%
+122,657
New +$5.33M
MNDY icon
33
monday.com
MNDY
$3.84B
$6.41M 1.18%
20,392
-2,008
-9% -$559K
SNOW icon
34
Snowflake
SNOW
$109B
$6.36M 1.17%
28,415
-4,825
-15% -$872K
VZ icon
35
Verizon
VZ
$192B
$6.25M 1.15%
+144,332
New +$6.25M
SAP icon
36
SAP
SAP
$223B
$6.05M 1.11%
19,905
-13,724
-41% -$3.93M
STM icon
37
STMicroelectronics
STM
$48.6B
$5.74M 1.06%
188,846
-11,838
-6% -$294K
JBL icon
38
Jabil
JBL
$35.5B
$5.47M 1.01%
+25,099
New +$4.07M
Z icon
39
Zillow
Z
$8.17B
$5.39M 0.99%
76,930
-59,651
-44% -$4.02M
ROKU icon
40
Roku
ROKU
$21.7B
$4.76M 0.88%
+54,130
New +$3.78M
COIN icon
41
Coinbase
COIN
$39.4B
$4.67M 0.86%
+13,310
New +$3.11M
ESTC icon
42
Elastic
ESTC
$7.34B
$4.65M 0.86%
+55,106
New +$4.66M
WMG icon
43
Warner Music
WMG
$13.3B
$4.61M 0.85%
169,400
+129,400
+324% +$3.61M
CART icon
44
Maplebear
CART
$10.9B
$4.27M 0.79%
94,399
+4,049
+4% +$176K
OKTA icon
45
Okta
OKTA
$25.4B
$4.22M 0.78%
42,240
-784
-2% -$83.7K
PDD icon
46
Pinduoduo
PDD
$129B
$3.61M 0.67%
34,500
+11,166
+48% +$1.17M
DASH icon
47
DoorDash
DASH
$88.1B
$3.44M 0.63%
+13,963
New +$2.8M
APP icon
48
Applovin
APP
$138B
$3.43M 0.63%
9,800
-8,200
-46% -$2.66M
RDDT icon
49
Reddit
RDDT
$30.8B
$3.41M 0.63%
+22,660
New +$2.57M
BABA icon
50
Alibaba
BABA
$309B
$3.39M 0.63%
29,931
-32,643
-52% -$3.86M
1
2
3 4

Similar funds

FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

Maytus Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Maytus Capital Management held 85 positions worth $543M, up 67% from $325M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Maytus Capital Management deployed $131M of net new capital in Q2 2025, opening 28 new positions and adding to 19 existing holdings. Its largest new stake was Microsoft: 59,729 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 67% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Analog Devices, an estimated $10M trimmed.

  • Maytus Capital Management's largest Q2 2025 buy was Microsoft: 59,729 shares worth $29.7M.
  • Maytus Capital Management added most to Mastercard in Q2 2025, an estimated $19.4M increase.
  • Maytus Capital Management's biggest Q2 2025 reduction was Analog Devices, cutting an estimated $10M.
  • Maytus Capital Management fully exited NXP Semiconductors in Q2 2025, selling an estimated $11.8M.
  • Maytus Capital Management's ten largest holdings make up 39% of its $543M portfolio in Q2 2025.
  • Maytus Capital Management opened 28 new positions and closed 20 in Q2 2025.
  • Maytus Capital Management's portfolio value rose 67% quarter-over-quarter to $543M.

Based on Maytus Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.