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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
MU icon
76
Micron Technology
MU
$996B
– –
-100,000
Closed -$8.69M
NFLX icon
77
Netflix
NFLX
$307B
– –
-87,790
Closed -$8.19M
NXPI icon
78
NXP Semiconductors
NXPI
$58.4B
– –
-62,315
Closed -$11.8M
PANW icon
79
Palo Alto Networks
PANW
$293B
– –
-20,000
Closed -$3.41M
PLTR icon
80
Palantir
PLTR
$375B
– –
-12,000
Closed -$1.01M
RBLX icon
81
Roblox
RBLX
$25.7B
– –
-25,000
Closed -$1.46M
SE icon
82
Sea Limited
SE
$68B
– –
-49,426
Closed -$6.45M
SWKS icon
83
Skyworks Solutions
SWKS
$10.1B
– –
-49,051
Closed -$3.17M
TEAM icon
84
Atlassian
TEAM
$28B
– –
-15,891
Closed -$3.37M
TTWO icon
85
Take-Two Interactive
TTWO
$43.5B
– –
-15,379
Closed -$3.19M
1 2 3
4

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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.