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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
(-9.2%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
92
New
27
Increased
18
Reduced
16
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$33.2M |
| 2 |
Applied Materials
AMAT
|
+$13.9M |
| 3 |
AT&T
T
|
+$10.9M |
| 4 |
NVIDIA
NVDA
|
+$10.2M |
| 5 |
Intuit
INTU
|
+$9.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$27.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$18.7M |
| 3 |
Lumentum
LITE
|
+$11.8M |
| 4 |
ServiceNow
NOW
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-2,200
| Closed | -$1.62M |
|
|
77
ServiceNow
NOW
$129B
| – | – |
-60,730
| Closed | -$11.2M |
|
78
Oracle
ORCL
$423B
| – | – |
-8,500
| Closed | -$2.39M |
|
79
Palo Alto Networks
PANW
$297B
| – | – |
-51,761
| Closed | -$10.5M |
|
80
Paylocity
PCTY
$7.98B
| – | – |
-8,000
| Closed | -$1.27M |
|
81
Pinduoduo
PDD
$131B
| – | – |
-18,000
| Closed | -$2.38M |
|
82
Roblox
RBLX
$27B
| – | – |
-49,200
| Closed | -$6.82M |
|
83
Super Micro Computer
SMCI
$20.1B
| – | – |
-70,000
| Closed | -$3.36M |
|
84
Trip.com Group
TCOM
$29.1B
| – | – |
-55,849
| Closed | -$4.2M |
|
85
Tesla
TSLA
$1.3T
| – | – |
-3,000
| Closed | -$1.33M |
|
86
Verizon
VZ
$196B
| – | – |
-198,026
| Closed | -$8.7M |
|
87
Workday
WDAY
$44.4B
| – | – |
-21,540
| Closed | -$5.19M |
|
88
WIX.com
WIX
$2.52B
| – | – |
-50,635
| Closed | -$8.99M |
|
89
Warner Music
WMG
$13.8B
| – | – |
-84,395
| Closed | -$2.87M |
|
90
Zillow
Z
$7.56B
| – | – |
-25,000
| Closed | -$1.93M |
|
91
Zscaler
ZS
$27.3B
| – | – |
-27,976
| Closed | -$8.38M |
|
|
CRWV
92
CoreWeave
CRWV
$49.5B
| – | – |
-2,500
| Closed | -$342K |
|
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FGAM
PDL
AMCA
AAS
KF
TCP
PSC
NCA
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.