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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
CRM icon
51
Salesforce
CRM
$158B
$2.51M 0.77%
9,371
-19,629
-68% -$6.11M
TCOM icon
52
Trip.com Group
TCOM
$29.1B
$2.29M 0.7%
35,989
-40,011
-53% -$2.62M
S icon
53
SentinelOne
S
$7.34B
$2.11M 0.65%
+116,106
New +$2.52M
RBLX icon
54
Roblox
RBLX
$27B
$1.46M 0.45%
+25,000
New +$1.57M
WMG icon
55
Warner Music
WMG
$13.8B
$1.25M 0.39%
+40,000
New +$1.3M
PLTR icon
56
Palantir
PLTR
$413B
$1.01M 0.31%
+12,000
New +$1.05M
GFS icon
57
GlobalFoundries
GFS
$29.6B
$849K 0.26%
23,000
-105,000
-82% -$4.24M
ARM icon
58
Arm
ARM
$302B
– –
-40,500
Closed -$5M
CDNS icon
59
Cadence Design Systems
CDNS
$93.4B
– –
-16,499
Closed -$4.96M
COIN icon
60
Coinbase
COIN
$40.5B
– –
-9,000
Closed -$2.23M
CRWD icon
61
CrowdStrike
CRWD
$218B
– –
-66,000
Closed -$5.65M
EXPE icon
62
Expedia Group
EXPE
$37.3B
– –
-22,500
Closed -$4.19M
GPN icon
63
Global Payments
GPN
$22.8B
– –
-67,632
Closed -$7.58M
HPE icon
64
Hewlett Packard
HPE
$70.5B
– –
-210,000
Closed -$4.48M
IBM icon
65
IBM
IBM
$224B
– –
-33,000
Closed -$7.25M
IWM icon
66
iShares Russell 2000 ETF
IWM
$83B
– –
-15,327
Closed -$3.39M
JD icon
67
JD.com
JD
$44.5B
– –
-165,000
Closed -$5.72M
MSFT icon
68
Microsoft
MSFT
$3.71T
– –
-32,500
Closed -$13.7M
NOW icon
69
ServiceNow
NOW
$129B
– –
-30,000
Closed -$6.36M
PINS icon
70
Pinterest
PINS
$13.4B
– –
-50,000
Closed -$1.45M
SNPS icon
71
Synopsys
SNPS
$79.7B
– –
-1,000
Closed -$485K
TSLA icon
72
Tesla
TSLA
$1.3T
– –
-6,000
Closed -$2.42M
TXN icon
73
Texas Instruments
TXN
$261B
– –
-10,000
Closed -$1.88M
WIX icon
74
WIX.com
WIX
$2.52B
– –
-20,000
Closed -$4.29M
INGM
75
Ingram Micro Holding
INGM
$6.55B
– –
-80,000
Closed -$1.55M
1 2
3
4

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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
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TCP
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PSC
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NCA
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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.