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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
(-14%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-28.01%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
96
New
31
Increased
12
Reduced
22
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.5M |
| 2 |
Microchip Technology
MCHP
|
+$13.8M |
| 3 |
AT&T
T
|
+$12.8M |
| 4 |
Apple
AAPL
|
+$11.6M |
| 5 |
Palo Alto Networks
PANW
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$21.2M |
| 2 |
KLA
KLAC
|
+$17.8M |
| 3 |
NVIDIA
NVDA
|
+$17.6M |
| 4 |
Mastercard
MA
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Jabil
JBL
$35.8B
| – | – |
-25,099
| Closed | -$5.47M |
|
|
JNPR
77
DELISTED
Juniper Networks
JNPR
| – | – |
-72,408
| Closed | -$2.89M |
|
|
78
KLA
KLAC
$259B
| – | – |
-198,300
| Closed | -$17.8M |
|
79
monday.com
MNDY
$3.94B
| – | – |
-20,392
| Closed | -$6.41M |
|
80
Cloudflare
NET
$107B
| – | – |
-45,464
| Closed | -$8.9M |
|
81
Okta
OKTA
$25.8B
| – | – |
-42,240
| Closed | -$4.22M |
|
82
Paychex
PAYX
$42.7B
| – | – |
-8,250
| Closed | -$1.2M |
|
83
Pinterest
PINS
$13.4B
| – | – |
-193,590
| Closed | -$6.94M |
|
84
PayPal
PYPL
$50.5B
| – | – |
-156,523
| Closed | -$11.6M |
|
85
Roku
ROKU
$22.7B
| – | – |
-54,130
| Closed | -$4.76M |
|
86
SAP
SAP
$238B
| – | – |
-19,905
| Closed | -$6.05M |
|
87
STMicroelectronics
STM
$50B
| – | – |
-188,846
| Closed | -$5.74M |
|
88
Seagate
STX
$184B
| – | – |
-67,141
| Closed | -$9.69M |
|
89
T-Mobile US
TMUS
$190B
| – | – |
-48,619
| Closed | -$11.6M |
|
|
90
Texas Instruments
TXN
$261B
| – | – |
-72,450
| Closed | -$15M |
|
|
DAY
91
DELISTED
Dayforce
DAY
| – | – |
-135,589
| Closed | -$7.51M |
|
92
Reddit
RDDT
$31.1B
| – | – |
-22,660
| Closed | -$3.41M |
|
|
SNDK
93
Sandisk
SNDK
$177B
| – | – |
-158,034
| Closed | -$7.17M |
|
|
CRCL
94
Circle Internet Group
CRCL
$16.9B
| – | – |
-8,800
| Closed | -$1.6M |
|
|
VOYG
95
Voyager Technologies
VOYG
$2.54B
| – | – |
-27,830
| Closed | -$1.09M |
|
|
CHYM
96
Chime Financial
CHYM
$11B
| – | – |
-59,950
| Closed | -$2.07M |
|
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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.