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
+10.37%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$43M
Cap. Flow
-$71.4M
Cap. Flow %
-16.87%
Top 10 Hldgs %
42.04%
Holding
92
New
27
Increased
18
Reduced
16
Closed
31

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$33.2M
2
AMAT icon
Applied Materials
AMAT
+$13.9M
3
T icon
AT&T
T
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
INTU icon
Intuit
INTU
+$9.58M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$27.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.7M
3
LITE icon
Lumentum
LITE
+$11.8M
4
NOW icon
ServiceNow
NOW
+$11.2M
5
AAPL icon
Apple
AAPL
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 65.1%
2 Communication Services 13.35%
3 Financials 10.98%
4 Consumer Discretionary 6.25%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
26
Qorvo
QRVO
$8.41B
$6.34M 1.5%
75,000
+10,942
+17% +$966K
AFRM icon
27
Affirm
AFRM
$25.6B
$6.33M 1.5%
85,000
+14,000
+20% +$1.01M
FIS icon
28
Fidelity National Information Services
FIS
$22.1B
$6.31M 1.49%
95,000
+19,996
+27% +$1.32M
BABA icon
29
Alibaba
BABA
$304B
$6.01M 1.42%
41,000
-34,594
-46% -$5.63M
CHKP icon
30
Check Point Software Technologies
CHKP
$12.8B
$5.57M 1.32%
30,000
+3,152
+12% +$609K
RDDT icon
31
Reddit
RDDT
$29B
$5.52M 1.3%
+24,000
New +$5.05M
SHOP icon
32
Shopify
SHOP
$190B
$5.39M 1.27%
33,500
-5,500
-14% -$883K
IBM icon
33
IBM
IBM
$220B
$5.33M 1.26%
18,000
+5,600
+45% +$1.68M
MDB icon
34
MongoDB
MDB
$29.8B
$5.25M 1.24%
12,500
+11,100
+793% +$4.04M
LITE icon
35
Lumentum
LITE
$65.2B
$5.16M 1.22%
14,000
-46,000
-77% -$11.8M
EXPE icon
36
Expedia Group
EXPE
$36.8B
$5.1M 1.21%
+18,000
New +$4.45M
HOOD icon
37
Robinhood
HOOD
$81.6B
$4.98M 1.18%
+44,000
New +$5.72M
BIDU icon
38
Baidu
BIDU
$37.1B
$4.97M 1.17%
38,000
+17,806
+88% +$2.21M
ROKU icon
39
Roku
ROKU
$22.3B
$4.77M 1.13%
+44,000
New +$4.47M
CRDO icon
40
Credo Technology Group
CRDO
$43B
$4.75M 1.12%
+33,000
New +$5.07M
U icon
41
Unity
U
$18B
$4.64M 1.1%
+105,000
New +$4.28M
FTNT icon
42
Fortinet
FTNT
$117B
$4.33M 1.02%
+54,500
New +$4.52M
FISV
43
Fiserv Inc
FISV
$28.9B
$4M 0.94%
+59,500
New +$4.98M
FLUT icon
44
Flutter Entertainment
FLUT
$16.1B
$3.44M 0.81%
16,000
-10,000
-38% -$2.25M
DIS icon
45
Walt Disney
DIS
$181B
$3.41M 0.81%
+30,000
New +$3.3M
CVNA icon
46
Carvana
CVNA
$75.1B
$3.38M 0.8%
+40,000
New +$2.97M
CSCO icon
47
Cisco
CSCO
$476B
$3.08M 0.73%
+40,000
New +$2.97M
FLEX icon
48
Flex
FLEX
$45.3B
$3.02M 0.71%
50,000
-34,000
-40% -$2.1M
SNPS icon
49
Synopsys
SNPS
$77.7B
$2.82M 0.67%
6,000
+1,200
+25% +$533K
AAPL icon
50
Apple
AAPL
$4.56T
$2.72M 0.64%
10,000
-41,210
-80% -$11.1M
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
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
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

Maytus Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Maytus Capital Management held 92 positions worth $423M, down 9.2% from $466M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Maytus Capital Management withdrew a net $71.4M in Q4 2025, closing 31 positions and reducing 16 holdings. Its most notable exit was Mastercard, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 63% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Maytus Capital Management opened a new position in Visa worth $34.2M.

  • Maytus Capital Management's largest Q4 2025 buy was Visa: 97,500 shares worth $34.2M.
  • Maytus Capital Management added most to Applied Materials in Q4 2025, an estimated $13.9M increase.
  • Maytus Capital Management's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $18.7M.
  • Maytus Capital Management fully exited Mastercard in Q4 2025, selling an estimated $27.3M.
  • Maytus Capital Management's ten largest holdings make up 42% of its $423M portfolio in Q4 2025.
  • Maytus Capital Management opened 27 new positions and closed 31 in Q4 2025.
  • Maytus Capital Management's portfolio value fell 9.2% quarter-over-quarter to $423M.

Based on Maytus Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.