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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
MA icon
1
Mastercard
MA
$467B
$42.7M 7.87%
76,013
+35,058
+86% +$19.4M
MSFT icon
2
Microsoft
MSFT
$2.8T
$29.7M 5.47%
+59,729
New +$25.9M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$23M 4.24%
145,874
+99,096
+212% +$12.5M
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$22.6M 4.16%
30,632
+9,930
+48% +$6.14M
AVGO icon
5
Broadcom
AVGO
$1.85T
$19.1M 3.53%
69,430
+46,430
+202% +$10.1M
KLAC icon
6
KLA
KLAC
$281B
$17.8M 3.27%
198,300
+29,680
+18% +$2.23M
XYZ
7
Block Inc
XYZ
$45.1B
$16M 2.94%
+235,078
New +$13.7M
TXN icon
8
Texas Instruments
TXN
$258B
$15M 2.77%
+72,450
New +$12.9M
INTU icon
9
Intuit
INTU
$76.4B
$14.3M 2.63%
18,094
+7,372
+69% +$4.99M
AMZN icon
10
Amazon
AMZN
$2.5T
$13.3M 2.44%
60,500
+36,823
+156% +$7.29M
CYBR
11
DELISTED
CyberArk
CYBR
$13.3M 2.44%
32,584
+19,517
+149% +$7.11M
LRCX icon
12
Lam Research
LRCX
$400B
$12.3M 2.27%
126,698
-70,404
-36% -$5.58M
AMD icon
13
Advanced Micro Devices
AMD
$886B
$12.2M 2.25%
86,051
+50,500
+142% +$5.5M
PYPL icon
14
PayPal
PYPL
$49.1B
$11.6M 2.14%
156,523
+101,426
+184% +$6.95M
TMUS icon
15
T-Mobile US
TMUS
$195B
$11.6M 2.13%
+48,619
New +$11.9M
SPOT icon
16
Spotify
SPOT
$95.8B
$11.1M 2.05%
+14,495
New +$9.3M
LITE icon
17
Lumentum
LITE
$65.2B
$10.9M 2.01%
114,930
+31,418
+38% +$2.23M
FLUT icon
18
Flutter Entertainment
FLUT
$17.3B
$10.2M 1.88%
35,800
+19,391
+118% +$4.76M
ZS icon
19
Zscaler
ZS
$22.6B
$10.1M 1.87%
+32,298
New +$8.05M
STX icon
20
Seagate
STX
$208B
$9.69M 1.78%
+67,141
New +$6.95M
TCOM icon
21
Trip.com Group
TCOM
$27B
$9.6M 1.77%
163,727
+127,738
+355% +$7.68M
EWY icon
22
iShares MSCI South Korea ETF
EWY
$22.9B
$9.27M 1.71%
+129,140
New +$7.75M
NET icon
23
Cloudflare
NET
$93.2B
$8.9M 1.64%
45,464
-24,536
-35% -$3.56M
SNPS icon
24
Synopsys
SNPS
$71.5B
$8.77M 1.62%
+17,105
New +$7.97M
ORCL icon
25
Oracle
ORCL
$347B
$8.38M 1.54%
+38,326
New +$6.19M
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.