Q3 2025 · 13F-HR
Maytus Capital Management, LLCholdings as filed
Filed 2025-11-14 · accession 0001420506-25-003238
$466.2M
Reported value
65
Positions
2025-09-30
Period end
The Brief · Maytus Capital Management, LLC · Q3 2025
AI · grounded in 13F
Maytus Capital Management, LLC established a new position in IWM valued at $25.88M. The fund also opened new stakes in MCHP for $13.09M and AAPL for $13.04M. On the sell side, the fund closed its positions in KLAC and TXN, reducing holdings by $17.76M and $15.04M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INCORPORATED | $27.3M | 5.85% | 47,967 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $25.9M | 5.55% | 106,970 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $23.3M | 5.00% | 194,131 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.9M | 4.05% | 36,480 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $16.1M | 3.46% | 201,270 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.5M | 2.90% | 75,594 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $13.1M | 2.81% | 203,779 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.0M | 2.80% | 51,210 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.7M | 2.72% | 449,711 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.2M | 2.40% | 12,146 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.5M | 2.26% | 51,761 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $10.5M | 2.24% | 10,800 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $10.4M | 2.23% | 423,973 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.4M | 2.23% | 62,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $9.8M | 2.09% | 60,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $9.0M | 1.93% | 50,635 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.8M | 1.88% | 178,003 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.7M | 1.87% | 198,026 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.6M | 1.84% | 64,034 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.4M | 1.80% | 45,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $8.4M | 1.80% | 27,976 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.7M | 1.65% | 94,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $7.4M | 1.60% | 102,931 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.3M | 1.56% | 32,192 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.1M | 1.53% | 21,600 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.0M | 1.51% | 10,100 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $6.8M | 1.46% | 49,200 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $6.8M | 1.46% | 190,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $6.6M | 1.42% | 26,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.6M | 1.41% | 27,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.5M | 1.39% | 20,400 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.5M | 1.39% | 1,200 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $5.8M | 1.25% | 64,058 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.8M | 1.24% | 39,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $5.7M | 1.22% | 23,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.6M | 1.19% | 26,848 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.5M | 1.18% | 66,266 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.3M | 1.13% | 15,600 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $5.2M | 1.11% | 71,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.2M | 1.11% | 21,540 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.9M | 1.06% | 75,004 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $4.9M | 1.04% | 84,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.8M | 1.02% | 33,500 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.3M | 0.91% | 14,500 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $4.2M | 0.90% | 55,849 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.2M | 0.89% | 11,826 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.5M | 0.76% | 13,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.5M | 0.75% | 12,400 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.4M | 0.72% | 70,000 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $2.9M | 0.62% | 84,395 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $2.9M | 0.61% | 162,080 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 0.57% | 13,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.7M | 0.57% | 20,194 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.51% | 8,500 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.4M | 0.51% | 18,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.4M | 0.51% | 4,800 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $2.3M | 0.50% | 102,800 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.1M | 0.45% | 4,500 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.9M | 0.41% | 25,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.35% | 2,200 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.29% | 3,000 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.3M | 0.27% | 8,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $434,532 | 0.09% | 1,400 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $342,125 | 0.07% | 2,500 | Common | SOLE |
| 461202103 | INTU | INTUIT | $341,455 | 0.07% | 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.