Maytus Capital Management, LLC
CIK 0001708759
Annualised vol
14.629265%
Beta
0.638861
HHI
311.52971
Top-10 weight
44.394112%
VaR 95%
1.489521%
VaR 99%
2.408257%
Max drawdown
24.953438%
Matched value
64.399668%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | NEW | 25,000 | - | - | 28,857,250 |
| STM | ADDED | 356,000 | 268,713 | 32.48% | 26,660,840 |
| V | REDUCED | 73,088 | 134,217 | -45.54% | 25,075,762 |
| LRCX | NEW | 50,000 | - | - | 21,666,500 |
| CRM | ADDED | 100,000 | 45,836 | 118.17% | 15,666,000 |
| T | REDUCED | 739,161 | 816,145 | -9.43% | 15,300,633 |
| FLEX | NEW | 93,991 | - | - | 15,233,121 |
| AMD | NEW | 26,000 | - | - | 15,103,660 |
| DDOG | ADDED | 55,437 | 46,169 | 20.07% | 14,433,577 |
| FTNT | REDUCED | 90,000 | 102,323 | -12.04% | 13,825,800 |
| META | NEW | 23,000 | - | - | 12,955,670 |
| AMZN | REDUCED | 48,000 | 75,562 | -36.48% | 11,440,320 |
| NOK | REDUCED | 816,967 | 1,286,951 | -36.52% | 10,849,322 |
| MKSI | NEW | 24,369 | - | - | 10,839,331 |
| SNOW | ADDED | 42,000 | 25,614 | 63.97% | 10,689,000 |
| ANET | NEW | 57,000 | - | - | 9,683,160 |
| BIDU | REDUCED | 80,000 | 89,428 | -10.54% | 9,143,200 |
| NVDA | REDUCED | 45,000 | 58,338 | -22.86% | 9,004,050 |
| TMUS | NEW | 50,000 | - | - | 8,386,500 |
| FFIV | ADDED | 19,937 | 6,383 | 212.35% | 8,292,995 |
| COHR | NEW | 19,000 | - | - | 7,494,930 |
| TEAM | NEW | 94,000 | - | - | 7,312,260 |
| HPE | NEW | 160,000 | - | - | 7,217,600 |
| ABNB | NEW | 50,000 | - | - | 7,155,000 |
| OKTA | NEW | 52,000 | - | - | 7,095,400 |
| W | NEW | 76,060 | - | - | 7,029,465 |
| XYZ | REDUCED | 90,000 | 153,516 | -41.37% | 6,840,000 |
| EXPE | NEW | 24,616 | - | - | 6,298,742 |
| FROG | NEW | 66,000 | - | - | 5,998,080 |
| NBIS | REDUCED | 19,479 | 43,645 | -55.37% | 5,379,515 |
| HUBS | REDUCED | 28,000 | 30,209 | -7.31% | 5,110,280 |
| JD | NEW | 184,790 | - | - | 4,708,449 |
| WMT | NEW | 39,452 | - | - | 4,468,334 |
| ALAB | NEW | 9,000 | - | - | 4,347,180 |
| SPOT | NEW | 8,753 | - | - | 4,018,765 |
| U | REDUCED | 136,000 | 279,870 | -51.41% | 3,886,880 |
| SE | NEW | 40,000 | - | - | 3,833,200 |
| ORCL | NEW | 24,643 | - | - | 3,611,432 |
| RDDT | NEW | 16,266 | - | - | 2,823,452 |
| S | NEW | 139,000 | - | - | 2,358,830 |
| FIG | ADDED | 130,000 | 72,504 | 79.3% | 2,351,700 |
| QRVO | REDUCED | 19,488 | 38,312 | -49.13% | 1,817,646 |
| QNT | NEW | 20,000 | - | - | 1,634,800 |
| AAOI | NEW | 10,000 | - | - | 1,481,600 |
| CBRS | NEW | 5,000 | - | - | 1,105,000 |
| NXPI | NEW | 1,945 | - | - | 546,603 |
| CRCL | NEW | 6,000 | - | - | 375,780 |
| INTC | CLOSED OUT | 0 | 489,475 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 191,939 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 166,313 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 122,923 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 88,912 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 79,015 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 71,263 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 63,922 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 52,501 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 42,114 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 40,296 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 32,975 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 32,611 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 28,770 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 26,362 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 24,244 | -100.0% | 0 |
| WMG | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 16,969 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 16,409 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 12,789 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 8,923 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 7,458 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 2,548 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 2,358 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 1,510 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APPLIED MATLS INC | COM | 038222105 | 49,222,563 | 7.74 | 68081.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 47,285,000 | 7.44 | 49000.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 37,258,750 | 5.86 | 125000.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 28,857,250 | 4.54 | 25000.0 |
| STM | ADDED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 26,660,840 | 4.19 | 356000.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 25,075,762 | 3.94 | 73088.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 21,666,500 | 3.41 | 50000.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 15,666,000 | 2.46 | 100000.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 15,300,633 | 2.41 | 739161.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 15,233,121 | 2.4 | 93991.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,103,660 | 2.38 | 26000.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 14,433,577 | 2.27 | 55437.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 13,952,817 | 2.19 | 90450.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 13,825,800 | 2.17 | 90000.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 13,065,444 | 2.06 | 180064.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 12,955,670 | 2.04 | 23000.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 11,468,156 | 1.8 | 30150.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 11,440,320 | 1.8 | 48000.0 |
| NOK | REDUCED | NOKIA CORP | SPONSORED ADR | 654902204 | 10,849,322 | 1.71 | 816967.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 10,839,331 | 1.71 | 24369.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 10,689,000 | 1.68 | 42000.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,226,076 | 1.61 | 13400.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 9,683,160 | 1.52 | 57000.0 |
| BIDU | REDUCED | BAIDU INC | SPON ADR REP A | 056752108 | 9,143,200 | 1.44 | 80000.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 9,121,123 | 1.43 | 111847.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 9,004,050 | 1.42 | 45000.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 8,386,500 | 1.32 | 50000.0 |
| FFIV | ADDED | F5 INC | COM | 315616102 | 8,292,995 | 1.3 | 19937.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,057,355 | 1.27 | 32232.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 7,494,930 | 1.18 | 19000.0 |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 7,312,260 | 1.15 | 94000.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,217,600 | 1.14 | 160000.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 7,155,000 | 1.13 | 50000.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 7,095,400 | 1.12 | 52000.0 |
| W | NEW | WAYFAIR INC | CL A | 94419L101 | 7,029,465 | 1.11 | 76060.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 6,840,000 | 1.08 | 90000.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,597,020 | 1.04 | 65786.0 | |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,298,742 | 0.99 | 24616.0 |
| FROG | NEW | JFROG LTD | ORD SHS | M6191J100 | 5,998,080 | 0.94 | 66000.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 5,379,515 | 0.85 | 19479.0 |
| HUBS | REDUCED | HUBSPOT INC | COM | 443573100 | 5,110,280 | 0.8 | 28000.0 |
| - | CORNING INC | COM | 219350105 | 5,108,600 | 0.8 | 20000.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,799,000 | 0.75 | 50000.0 | |
| JD | NEW | JD.COM INC | SPON ADS CL A | 47215P106 | 4,708,449 | 0.74 | 184790.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 4,468,334 | 0.7 | 39452.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 4,347,180 | 0.68 | 9000.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,260,300 | 0.67 | 110000.0 | |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,018,765 | 0.63 | 8753.0 |
| U | REDUCED | UNITY SOFTWARE INC | COM | 91332U101 | 3,886,880 | 0.61 | 136000.0 |
| SE | NEW | SEA LTD | SPONSORD ADS | 81141R100 | 3,833,200 | 0.6 | 40000.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 3,611,432 | 0.57 | 24643.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,983,570 | 0.47 | 19000.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,916,000 | 0.46 | 75000.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 2,823,452 | 0.44 | 16266.0 |
| S | NEW | SENTINELONE INC | CL A | 81730H109 | 2,358,830 | 0.37 | 139000.0 |
| FIG | ADDED | FIGMA INC | CLASS A COM STK | 316841105 | 2,351,700 | 0.37 | 130000.0 |
| QRVO | REDUCED | QORVO INC | COM | 74736K101 | 1,817,646 | 0.29 | 19488.0 |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 1,634,800 | 0.26 | 20000.0 |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,481,600 | 0.23 | 10000.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 1,105,000 | 0.17 | 5000.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 546,603 | 0.09 | 1945.0 |
| CRCL | NEW | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 375,780 | 0.06 | 6000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 635,729,388 | 62 | 14.629265 | 0.638861 | 24.953438 |
| 2026-03-31 | 2026-05-15 | 561,939,812 | 62 | 14.501698 | 0.664431 | 24.423889 |
| 2025-12-31 | 2026-02-17 | 423,178,836 | 61 | 17.078541 | 0.783082 | 27.941105 |
| 2025-09-30 | 2025-11-14 | 466,197,512 | 65 | 16.703671 | 0.759538 | 25.930059 |
| 2025-03-31 | 2025-05-15 | 324,981,798 | 57 | 17.252996 | 0.766451 | 29.352262 |
| 2024-12-31 | 2025-02-14 | 286,174,565 | 49 | 17.539793 | 0.794154 | 32.458979 |