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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
+16.03%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$76.7M
Cap. Flow
-$131M
Cap. Flow %
-28.01%
Top 10 Hldgs %
37.54%
Holding
96
New
31
Increased
12
Reduced
22
Closed
31

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.5M
2
MCHP icon
Microchip Technology
MCHP
+$13.8M
3
T icon
AT&T
T
+$12.8M
4
AAPL icon
Apple
AAPL
+$11.6M
5
PANW icon
Palo Alto Networks
PANW
+$9.91M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.2M
2
KLAC icon
KLA
KLAC
+$17.8M
3
NVDA icon
NVIDIA
NVDA
+$17.6M
4
MA icon
Mastercard
MA
+$16.1M
5
TXN icon
Texas Instruments
TXN
+$15M

Sector Composition

Rank Sector Weight
1 Technology 62.63%
2 Communication Services 10.92%
3 Consumer Discretionary 8.16%
4 Financials 8.09%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$97.7B
$7.05M 1.51%
10,100
-4,395
-30% -$3.07M
RBLX icon
27
Roblox
RBLX
$25.7B
$6.82M 1.46%
+49,200
New +$6.11M
GFS icon
28
GlobalFoundries
GFS
$27.6B
$6.81M 1.46%
+190,000
New +$6.78M
FLUT icon
29
Flutter Entertainment
FLUT
$16.1B
$6.6M 1.42%
26,000
-9,800
-27% -$2.87M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$6.56M 1.41%
+27,000
New +$5.66M
ADSK icon
31
Autodesk
ADSK
$51.2B
$6.48M 1.39%
+20,400
New +$6.22M
BKNG icon
32
Booking.com
BKNG
$156B
$6.48M 1.39%
+30,000
New +$6.7M
QRVO icon
33
Qorvo
QRVO
$8.41B
$5.83M 1.25%
+64,058
New +$5.7M
SHOP icon
34
Shopify
SHOP
$190B
$5.8M 1.24%
+39,000
New +$5.29M
CLS icon
35
Celestica
CLS
$36.2B
$5.67M 1.22%
23,000
-28,244
-55% -$5.69M
CHKP icon
36
Check Point Software Technologies
CHKP
$12.8B
$5.56M 1.19%
+26,848
New +$5.41M
GPN icon
37
Global Payments
GPN
$23.2B
$5.51M 1.18%
+66,266
New +$5.58M
COIN icon
38
Coinbase
COIN
$38.4B
$5.26M 1.13%
15,600
+2,290
+17% +$776K
AFRM icon
39
Affirm
AFRM
$25.6B
$5.19M 1.11%
+71,000
New +$5.4M
WDAY icon
40
Workday
WDAY
$42B
$5.19M 1.11%
+21,540
New +$4.98M
FIS icon
41
Fidelity National Information Services
FIS
$22.1B
$4.95M 1.06%
+75,004
New +$5.47M
FLEX icon
42
Flex
FLEX
$45.3B
$4.87M 1.04%
+84,000
New +$4.46M
DDOG icon
43
Datadog
DDOG
$81.6B
$4.77M 1.02%
33,500
+28,000
+509% +$3.86M
ADP icon
44
Automatic Data Processing
ADP
$109B
$4.26M 0.91%
+14,500
New +$4.36M
TCOM icon
45
Trip.com Group
TCOM
$29.1B
$4.2M 0.9%
55,849
-107,878
-66% -$7.21M
CDNS icon
46
Cadence Design Systems
CDNS
$93.2B
$4.15M 0.89%
+11,826
New +$4.07M
DASH icon
47
DoorDash
DASH
$92.4B
$3.54M 0.76%
13,000
-963
-7% -$242K
IBM icon
48
IBM
IBM
$220B
$3.5M 0.75%
+12,400
New +$3.25M
SMCI icon
49
Super Micro Computer
SMCI
$19B
$3.36M 0.72%
+70,000
New +$3.34M
WMG icon
50
Warner Music
WMG
$13.8B
$2.87M 0.62%
84,395
-85,005
-50% -$2.71M
1
2
3 4

Similar funds

FGAM
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PDL
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AMCA
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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
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NCA
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Maytus Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Maytus Capital Management held 96 positions worth $466M, down 14% from $543M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Maytus Capital Management withdrew a net $131M in Q3 2025, closing 31 positions and reducing 22 holdings. Its most notable exit was KLA, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maytus Capital Management opened a new position in iShares Russell 2000 ETF worth $25.9M.

  • Maytus Capital Management's largest Q3 2025 buy was iShares Russell 2000 ETF: 106,970 shares worth $25.9M.
  • Maytus Capital Management added most to ServiceNow in Q3 2025, an estimated $8.85M increase.
  • Maytus Capital Management's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $21.2M.
  • Maytus Capital Management fully exited KLA in Q3 2025, selling an estimated $17.8M.
  • Maytus Capital Management's ten largest holdings make up 38% of its $466M portfolio in Q3 2025.
  • Maytus Capital Management opened 31 new positions and closed 31 in Q3 2025.
  • Maytus Capital Management's portfolio value fell 14% quarter-over-quarter to $466M.

Based on Maytus Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.