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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
Cap. Flow
-$71.4M
Cap. Flow %
-16.87%
Top 10 Hldgs %
42.04%
Holding
92
New
27
Increased
18
Reduced
16
Closed
31

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$33.2M
2
AMAT icon
Applied Materials
AMAT
+$13.9M
3
T icon
AT&T
T
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
INTU icon
Intuit
INTU
+$9.58M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$27.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.7M
3
LITE icon
Lumentum
LITE
+$11.8M
4
NOW icon
ServiceNow
NOW
+$11.2M
5
AAPL icon
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
V icon
1
Visa
V
$673B
$34.2M 8.08%
+97,500
New +$33.2M
T icon
2
AT&T
T
$163B
$21.9M 5.17%
880,000
+430,289
+96% +$10.9M
WDC icon
3
Western Digital
WDC
$182B
$21.2M 5.01%
123,000
-71,131
-37% -$10.8M
NVDA icon
4
NVIDIA
NVDA
$5.09T
$18.6M 4.41%
100,000
+55,000
+122% +$10.2M
AMAT icon
5
Applied Materials
AMAT
$435B
$18.2M 4.31%
71,000
+58,000
+446% +$13.9M
MU icon
6
Micron Technology
MU
$1.06T
$16.8M 3.98%
59,000
-3,000
-5% -$688K
MSFT icon
7
Microsoft
MSFT
$2.86T
$14.5M 3.43%
30,000
-6,480
-18% -$3.25M
ASML icon
8
ASML
ASML
$684B
$11.8M 2.78%
11,000
+200
+2% +$209K
EWY icon
9
iShares MSCI South Korea ETF
EWY
$22.1B
$10.7M 2.53%
110,000
-91,270
-45% -$8.34M
INTU icon
10
Intuit
INTU
$80.1B
$9.94M 2.35%
15,000
+14,500
+2,900% +$9.58M
MCHP icon
11
Microchip Technology
MCHP
$43B
$9.24M 2.18%
145,000
-58,779
-29% -$3.63M
SNOW icon
12
Snowflake
SNOW
$93.1B
$9.21M 2.18%
42,000
+9,808
+30% +$2.39M
NXPI icon
13
NXP Semiconductors
NXPI
$68B
$9.06M 2.14%
+41,736
New +$8.95M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.9T
$8.61M 2.03%
27,500
+500
+2% +$143K
ON icon
15
ON Semiconductor
ON
$34.1B
$8.12M 1.92%
150,000
-28,003
-16% -$1.44M
JBL icon
16
Jabil
JBL
$33.1B
$7.98M 1.89%
+35,000
New +$7.47M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.4B
$7.63M 1.8%
31,000
-75,970
-71% -$18.7M
CIEN icon
18
Ciena
CIEN
$55.5B
$7.48M 1.77%
+32,000
New +$6.21M
AMZN icon
19
Amazon
AMZN
$2.52T
$7.39M 1.75%
+32,000
New +$7.32M
CFLT
20
DELISTED
Confluent
CFLT
$7.26M 1.72%
+240,000
New +$5.89M
CRM icon
21
Salesforce
CRM
$133B
$7.15M 1.69%
+27,000
New +$6.71M
XYZ
22
Block Inc
XYZ
$46.4B
$6.74M 1.59%
103,500
+569
+0.6% +$39.3K
CTSH icon
23
Cognizant
CTSH
$21.1B
$6.72M 1.59%
+81,000
New +$6.06M
SPOT icon
24
Spotify
SPOT
$98.8B
$6.68M 1.58%
11,500
+1,400
+14% +$875K
ADSK icon
25
Autodesk
ADSK
$44.9B
$6.36M 1.5%
21,500
+1,100
+5% +$333K
1
2 3 4

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GWAG
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NPPM
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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.