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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
Cap. Flow
-$131M
Cap. Flow %
-28.01%
Top 10 Hldgs %
37.54%
Holding
96
New
31
Increased
12
Reduced
22
Closed
31

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.5M
2
MCHP icon
Microchip Technology
MCHP
+$13.8M
3
T icon
AT&T
T
+$12.8M
4
AAPL icon
Apple
AAPL
+$11.6M
5
PANW icon
Palo Alto Networks
PANW
+$9.91M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.2M
2
KLAC icon
KLA
KLAC
+$17.8M
3
NVDA icon
NVIDIA
NVDA
+$17.6M
4
MA icon
Mastercard
MA
+$16.1M
5
TXN icon
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
MA icon
1
Mastercard
MA
$473B
$27.3M 5.85%
47,967
-28,046
-37% -$16.1M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.6B
$25.9M 5.55%
+106,970
New +$24.5M
WDC icon
3
Western Digital
WDC
$185B
$23.3M 5%
194,131
+85,513
+79% +$6.99M
MSFT icon
4
Microsoft
MSFT
$2.85T
$18.9M 4.05%
36,480
-23,249
-39% -$11.9M
EWY icon
5
iShares MSCI South Korea ETF
EWY
$22.4B
$16.1M 3.46%
201,270
+72,130
+56% +$5.37M
BABA icon
6
Alibaba
BABA
$271B
$13.5M 2.9%
75,594
+45,663
+153% +$5.98M
MCHP icon
7
Microchip Technology
MCHP
$43.1B
$13.1M 2.81%
+203,779
New +$13.8M
AAPL icon
8
Apple
AAPL
$4.9T
$13M 2.8%
+51,210
New +$11.6M
T icon
9
AT&T
T
$163B
$12.7M 2.72%
+449,711
New +$12.8M
NOW icon
10
ServiceNow
NOW
$100B
$11.2M 2.4%
60,730
+47,360
+354% +$8.85M
PANW icon
11
Palo Alto Networks
PANW
$266B
$10.5M 2.26%
+51,761
New +$9.91M
ASML icon
12
ASML
ASML
$689B
$10.5M 2.24%
+10,800
New +$8.49M
HPE icon
13
Hewlett Packard
HPE
$64.6B
$10.4M 2.23%
423,973
+303,973
+253% +$6.72M
MU icon
14
Micron Technology
MU
$1.07T
$10.4M 2.23%
+62,000
New +$7.93M
LITE icon
15
Lumentum
LITE
$61.3B
$9.76M 2.09%
60,000
-54,930
-48% -$6.85M
WIX icon
16
WIX.com
WIX
$2.12B
$8.99M 1.93%
50,635
+29,361
+138% +$4.42M
ON icon
17
ON Semiconductor
ON
$34.3B
$8.78M 1.88%
178,003
+55,346
+45% +$2.91M
VZ icon
18
Verizon
VZ
$189B
$8.7M 1.87%
198,026
+53,694
+37% +$2.32M
LRCX icon
19
Lam Research
LRCX
$396B
$8.57M 1.84%
64,034
-62,664
-49% -$6.64M
NVDA icon
20
NVIDIA
NVDA
$5.11T
$8.4M 1.8%
45,000
-100,874
-69% -$17.6M
ZS icon
21
Zscaler
ZS
$22.9B
$8.38M 1.8%
27,976
-4,322
-13% -$1.23M
GLW icon
22
Corning
GLW
$131B
$7.71M 1.65%
+94,000
New +$6.14M
XYZ
23
Block Inc
XYZ
$46.4B
$7.44M 1.6%
102,931
-132,147
-56% -$9.89M
SNOW icon
24
Snowflake
SNOW
$93.8B
$7.26M 1.56%
32,192
+3,777
+13% +$811K
AVGO icon
25
Broadcom
AVGO
$1.84T
$7.13M 1.53%
21,600
-47,830
-69% -$14.7M
1
2 3 4

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PDL
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GWAG
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NPPM
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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.