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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
+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
WIX icon
51
WIX.com
WIX
$2.7B
$3.37M 0.62%
+21,274
New +$3.43M
MDB icon
52
MongoDB
MDB
$30.3B
$3.33M 0.61%
+15,873
New +$2.93M
S icon
53
SentinelOne
S
$7.2B
$2.9M 0.53%
158,813
+42,707
+37% +$781K
JNPR
54
DELISTED
Juniper Networks
JNPR
$2.89M 0.53%
72,408
-35,701
-33% -$1.28M
NOW icon
55
ServiceNow
NOW
$121B
$2.75M 0.51%
+13,370
New +$2.52M
BIDU icon
56
Baidu
BIDU
$37.7B
$2.72M 0.5%
31,686
-15,395
-33% -$1.33M
HPE icon
57
Hewlett Packard
HPE
$70.5B
$2.45M 0.45%
+120,000
New +$2.01M
HOOD icon
58
Robinhood
HOOD
$83.4B
$2.37M 0.44%
25,341
-35,363
-58% -$2.09M
CSCO icon
59
Cisco
CSCO
$479B
$2.29M 0.42%
33,000
-113,963
-78% -$7M
ADI icon
60
Analog Devices
ADI
$184B
$2.16M 0.4%
9,060
-48,108
-84% -$10M
CHYM
61
Chime Financial
CHYM
$9.88B
$2.07M 0.38%
+59,950
New +$1.98M
CRCL
62
Circle Internet Group
CRCL
$15.7B
$1.6M 0.29%
+8,800
New +$1.43M
PAYX icon
63
Paychex
PAYX
$42.1B
$1.2M 0.22%
8,250
-17,867
-68% -$2.69M
VOYG
64
Voyager Technologies
VOYG
$2.1B
$1.09M 0.2%
+27,830
New +$1.33M
DDOG icon
65
Datadog
DDOG
$101B
$739K 0.14%
+5,500
New +$609K
ACN icon
66
Accenture
ACN
$104B
– –
-16,100
Closed -$5.02M
ANET icon
67
Arista Networks
ANET
$248B
– –
-39,774
Closed -$3.08M
CHKP icon
68
Check Point Software Technologies
CHKP
$12.8B
– –
-35,993
Closed -$8.2M
CRM icon
69
Salesforce
CRM
$158B
– –
-9,371
Closed -$2.51M
DIS icon
70
Walt Disney
DIS
$177B
– –
-41,730
Closed -$4.12M
DUOL icon
71
Duolingo
DUOL
$6.3B
– –
-15,027
Closed -$4.67M
FISV
72
Fiserv Inc
FISV
$28.9B
– –
-26,548
Closed -$5.86M
FTNT icon
73
Fortinet
FTNT
$120B
– –
-57,500
Closed -$5.53M
GFS icon
74
GlobalFoundries
GFS
$27.1B
– –
-23,000
Closed -$849K
INTC icon
75
Intel
INTC
$510B
– –
-330,000
Closed -$7.49M
1 2
3
4

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AAS
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KF
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NCA
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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.