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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
S icon
51
SentinelOne
S
$7.34B
$2.85M 0.61%
162,080
+3,267
+2% +$58.6K
AMAT icon
52
Applied Materials
AMAT
$428B
$2.66M 0.57%
+13,000
New +$2.36M
BIDU icon
53
Baidu
BIDU
$37.2B
$2.66M 0.57%
20,194
-11,492
-36% -$1.14M
ORCL icon
54
Oracle
ORCL
$423B
$2.39M 0.51%
8,500
-29,826
-78% -$7.6M
PDD icon
55
Pinduoduo
PDD
$131B
$2.38M 0.51%
18,000
-16,500
-48% -$1.95M
SNPS icon
56
Synopsys
SNPS
$79.7B
$2.37M 0.51%
4,800
-12,305
-72% -$6.96M
NTSK
57
Netskope Inc
NTSK
$6.01B
$2.34M 0.5%
+102,800
New +$2.45M
HUBS icon
58
HubSpot
HUBS
$10.5B
$2.11M 0.45%
+4,500
New +$2.26M
Z icon
59
Zillow
Z
$7.56B
$1.93M 0.41%
25,000
-51,930
-68% -$4.24M
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$1.62M 0.35%
2,200
-28,432
-93% -$21.2M
TSLA icon
61
Tesla
TSLA
$1.3T
$1.33M 0.29%
+3,000
New +$1.04M
PCTY icon
62
Paylocity
PCTY
$7.98B
$1.27M 0.27%
+8,000
New +$1.42M
MDB icon
63
MongoDB
MDB
$32.1B
$435K 0.09%
1,400
-14,473
-91% -$3.72M
CRWV
64
CoreWeave
CRWV
$49.5B
$342K 0.07%
+2,500
New +$296K
INTU icon
65
Intuit
INTU
$89B
$341K 0.07%
500
-17,594
-97% -$12.7M
ADI icon
66
Analog Devices
ADI
$190B
– –
-9,060
Closed -$2.16M
AMD icon
67
Advanced Micro Devices
AMD
$789B
– –
-86,051
Closed -$12.2M
AMZN icon
68
Amazon
AMZN
$2.96T
– –
-60,500
Closed -$13.3M
APP icon
69
Applovin
APP
$116B
– –
-9,800
Closed -$3.43M
CART icon
70
Maplebear
CART
$11.8B
– –
-94,399
Closed -$4.27M
CIEN icon
71
Ciena
CIEN
$58.4B
– –
-101,808
Closed -$8.28M
CSCO icon
72
Cisco
CSCO
$479B
– –
-33,000
Closed -$2.29M
CYBR
73
DELISTED
CyberArk
CYBR
– –
-32,584
Closed -$13.3M
ESTC icon
74
Elastic
ESTC
$7.81B
– –
-55,106
Closed -$4.65M
HOOD icon
75
Robinhood
HOOD
$83.9B
– –
-25,341
Closed -$2.37M
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 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.