Q2 2025 · 13F-HR
Maytus Capital Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001420506-25-002009
$542.9M
Reported value
65
Positions
2025-06-30
Period end
The Brief · Maytus Capital Management, LLC · Q2 2025
AI · grounded in 13F
Maytus Capital Management, LLC established a new position in MA valued at $42.7M. The fund also initiated new stakes in MSFT for $29.7M and NVDA for $23M. Additional new positions include META at $22.6M and AVGO at $19.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INCORPORATED | $42.7M | 7.87% | 76,013 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.7M | 5.47% | 59,729 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.0M | 4.24% | 145,874 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.6M | 4.16% | 30,632 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.1M | 3.53% | 69,430 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $17.8M | 3.27% | 19,830 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $16.0M | 2.94% | 235,078 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $15.0M | 2.77% | 72,450 | Common | SOLE |
| 461202103 | INTU | INTUIT | $14.3M | 2.62% | 18,094 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.3M | 2.44% | 60,500 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $13.3M | 2.44% | 32,584 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12.3M | 2.27% | 126,698 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.2M | 2.25% | 86,051 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.6M | 2.14% | 156,523 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11.6M | 2.13% | 48,619 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11.1M | 2.05% | 14,495 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $10.9M | 2.01% | 114,930 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $10.2M | 1.88% | 35,800 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $10.1M | 1.87% | 32,298 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.7M | 1.78% | 67,141 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $9.6M | 1.77% | 163,727 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $9.3M | 1.71% | 129,140 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $8.9M | 1.64% | 45,464 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.8M | 1.62% | 17,105 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.4M | 1.54% | 38,326 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $8.3M | 1.53% | 101,808 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $8.0M | 1.47% | 51,244 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $7.5M | 1.38% | 135,589 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $7.2M | 1.32% | 158,034 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $7.0M | 1.28% | 108,618 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $6.9M | 1.28% | 193,590 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.4M | 1.18% | 122,657 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $6.4M | 1.18% | 20,392 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.4M | 1.17% | 28,415 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.2M | 1.15% | 144,332 | Common | SOLE |
| 803054204 | SAP | SAP SE | $6.1M | 1.11% | 19,905 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $5.7M | 1.06% | 188,846 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.5M | 1.01% | 25,099 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $5.4M | 0.99% | 76,930 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $4.8M | 0.88% | 54,130 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.7M | 0.86% | 13,310 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $4.6M | 0.86% | 55,106 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $4.6M | 0.85% | 169,400 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $4.3M | 0.79% | 94,399 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4.2M | 0.78% | 42,240 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.6M | 0.67% | 34,500 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.4M | 0.63% | 13,963 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.4M | 0.63% | 9,800 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $3.4M | 0.63% | 22,660 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.4M | 0.63% | 29,931 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $3.4M | 0.62% | 21,274 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.3M | 0.61% | 15,873 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $2.9M | 0.53% | 158,813 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.9M | 0.53% | 72,408 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.7M | 0.51% | 2,674 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.7M | 0.50% | 31,686 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.5M | 0.45% | 120,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.4M | 0.44% | 25,341 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.42% | 33,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.2M | 0.40% | 9,060 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $2.1M | 0.38% | 59,950 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $1.6M | 0.29% | 8,800 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.22% | 8,250 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $1.1M | 0.20% | 27,830 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $738,815 | 0.14% | 5,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.