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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
+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
CRWD icon
51
CrowdStrike
CRWD
$218B
$1.88M 0.44%
+16,000
New +$2.04M
S icon
52
SentinelOne
S
$7.34B
$1.5M 0.35%
100,000
-62,080
-38% -$1.02M
OKTA icon
53
Okta
OKTA
$25.8B
$1.38M 0.33%
+16,000
New +$1.4M
MNDY icon
54
monday.com
MNDY
$3.94B
$1.33M 0.31%
+9,000
New +$1.52M
AKAM icon
55
Akamai
AKAM
$16.1B
$1.31M 0.31%
+15,000
New +$1.23M
NET icon
56
Cloudflare
NET
$107B
$1.18M 0.28%
+6,000
New +$1.27M
CART icon
57
Maplebear
CART
$11.8B
$1.12M 0.27%
+25,000
New +$1.02M
NTSK
58
Netskope Inc
NTSK
$6.01B
$965K 0.23%
55,000
-47,800
-46% -$997K
CRCL
59
Circle Internet Group
CRCL
$16.9B
$952K 0.22%
+12,000
New +$1.24M
ADP icon
60
Automatic Data Processing
ADP
$108B
$772K 0.18%
3,000
-11,500
-79% -$3.06M
NBIS
61
Nebius Group N.V.
NBIS
$47.7B
$670K 0.16%
+8,000
New +$829K
AVGO icon
62
Broadcom
AVGO
$2.04T
– –
-21,600
Closed -$7.13M
BKNG icon
63
Booking.com
BKNG
$161B
– –
-30,000
Closed -$6.48M
CDNS icon
64
Cadence Design Systems
CDNS
$93.4B
– –
-11,826
Closed -$4.15M
CLS icon
65
Celestica
CLS
$36.5B
– –
-23,000
Closed -$5.67M
COIN icon
66
Coinbase
COIN
$40.5B
– –
-15,600
Closed -$5.26M
DASH icon
67
DoorDash
DASH
$93.7B
– –
-13,000
Closed -$3.54M
DDOG icon
68
Datadog
DDOG
$83.3B
– –
-33,500
Closed -$4.77M
GFS icon
69
GlobalFoundries
GFS
$29.6B
– –
-190,000
Closed -$6.81M
GLW icon
70
Corning
GLW
$143B
– –
-94,000
Closed -$7.71M
GPN icon
71
Global Payments
GPN
$22.8B
– –
-66,266
Closed -$5.51M
HPE icon
72
Hewlett Packard
HPE
$70.5B
– –
-423,973
Closed -$10.4M
HUBS icon
73
HubSpot
HUBS
$10.5B
– –
-4,500
Closed -$2.11M
LRCX icon
74
Lam Research
LRCX
$390B
– –
-64,034
Closed -$8.57M
MA icon
75
Mastercard
MA
$493B
– –
-47,967
Closed -$27.3M
1 2
3
4

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AAS
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KF
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TCP
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NCA
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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.