Maytus Capital Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Maytus Capital Management, LLC disclosed 49 US equity positions worth $286.2m in its Q4 2024 13F filing. The largest position was AMZN at 5.7% of the reported book, followed by LRCX and MSFT. Against the Q3 2024 filing, it opened 27 new positions, added to 8 and reduced 14 among the top 49 holdings.
What did Maytus Capital Management, LLC own in Q4 2024? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 5.7% | $16.5m | 75,000 | – | new |
| 2 | LRCX LAM RESEARCH CORP | Technology | 5.0% | $14.4m | 200,000 | – | new |
| 3 | MSFT MICROSOFT CORP | Technology | 4.8% | $13.7m | 32,500 | – | new |
| 4 | MA MASTERCARD INCORPORATED | Financial Services | 4.8% | $13.7m | 26,000 | – | new |
| 5 | ADI ANALOG DEVICES INC | Technology | 4.5% | $12.7m | 60,000 | – | new |
| 6 | SNOW SNOWFLAKE INC | Technology | 4.2% | $12.0m | 77,500 | – | new |
| 7 | CSCO CISCO SYS INC | Technology | 3.5% | $10.1m | 170,000 | 70% | added |
| 8 | CRM SALESFORCE INC | Technology | 3.4% | $9.7m | 29,000 | – | new |
| 9 | XYZ BLOCK INC | Technology | 2.8% | $8.1m | 95,000 | – | new |
| 10 | GPN GLOBAL PMTS INC | Industrials | 2.6% | $7.6m | 67,632 | 61% | added |
| 11 | NET CLOUDFLARE INC | Technology | 2.6% | $7.5m | 70,000 | 17% | added |
| 12 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 2.5% | $7.3m | 33,000 | – | new |
| 13 | BIDU BAIDU INC | Communication Services | 2.4% | $6.7m | 80,000 | 272% | added |
| 14 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.3% | $6.7m | 36,345 | -20% | reduced |
| 15 | NOW SERVICENOW INC | Technology | 2.2% | $6.4m | 6,000 | -64% | reduced |
| 16 | CART MAPLEBEAR INC | Consumer Cyclical | 2.2% | $6.3m | 151,828 | 21% | added |
| 17 | DIS DISNEY WALT CO | Communication Services | 2.1% | $6.1m | 55,000 | – | new |
| 18 | Z ZILLOW GROUP INC | Communication Services | 2.1% | $5.9m | 80,000 | -47% | reduced |
| 19 | META META PLATFORMS INC | Communication Services | 2.0% | $5.9m | 10,000 | -63% | reduced |
| 20 | SWKS SKYWORKS SOLUTIONS INC | Technology | 2.0% | $5.8m | 65,000 | – | new |
| 21 | JD JD.COM INC | Consumer Cyclical | 2.0% | $5.7m | 165,000 | 83% | added |
| 22 | NVDA NVIDIA CORPORATION | Technology | 2.0% | $5.7m | 42,500 | -15% | reduced |
| 23 | FTNT FORTINET INC | Technology | 2.0% | $5.7m | 60,000 | -27% | reduced |
| 24 | CRWD CROWDSTRIKE HLDGS INC | Technology | 2.0% | $5.6m | 16,500 | -28% | reduced |
| 25 | GFS GLOBALFOUNDRIES INC | Technology | 1.9% | $5.5m | 128,000 | 51% | added |
| 26 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 1.8% | $5.2m | 76,000 | -11% | reduced |
| 27 | ARM ARM HOLDINGS PLC | Technology | 1.7% | $5.0m | 40,500 | – | new |
| 28 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.7% | $5.0m | 16,499 | – | new |
| 29 | TEAM ATLASSIAN CORPORATION | Technology | 1.7% | $4.9m | 20,000 | -50% | reduced |
| 30 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 1.6% | $4.5m | 210,000 | 56% | added |
| 31 | WIX WIX COM LTD | Technology | 1.5% | $4.3m | 20,000 | – | new |
| 32 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.5% | $4.2m | 22,500 | -57% | reduced |
| 33 | CHECK POINT SOFTWARE TECH LT | 1.4% | $4.1m | 22,000 | – | new | |
| 34 | WDC WESTERN DIGITAL CORP | Technology | 1.4% | $3.9m | 65,000 | – | new |
| 35 | IWM ISHARES TR | 1.2% | $3.4m | 15,327 | – | new | |
| 36 | OKTA OKTA INC | Technology | 1.0% | $3.0m | 38,000 | -10% | reduced |
| 37 | FLUTTER ENTMT PLC | 1.0% | $3.0m | 11,500 | – | new | |
| 38 | PAYX PAYCHEX INC | Technology | 1.0% | $2.8m | 20,000 | – | new |
| 39 | APP APPLOVIN CORP | Communication Services | 1.0% | $2.8m | 8,500 | – | new |
| 40 | DAY DAYFORCE INC | 0.9% | $2.7m | 37,000 | – | new | |
| 41 | LITE LUMENTUM HLDGS INC | Technology | 0.9% | $2.5m | 30,000 | – | new |
| 42 | TSLA TESLA INC | Consumer Cyclical | 0.8% | $2.4m | 6,000 | – | new |
| 43 | COIN COINBASE GLOBAL INC | Financial Services | 0.8% | $2.2m | 9,000 | – | new |
| 44 | INTC INTEL CORP | Technology | 0.7% | $2.0m | 100,000 | -66% | reduced |
| 45 | TXN TEXAS INSTRS INC | Technology | 0.7% | $1.9m | 10,000 | -75% | reduced |
| 46 | FISV FISERV INC | 0.6% | $1.8m | 9,000 | – | new | |
| 47 | INGM INGRAM MICRO HLDG CORP | 0.5% | $1.6m | 80,000 | – | new | |
| 48 | PINS PINTEREST INC | Communication Services | 0.5% | $1.4m | 50,000 | -67% | reduced |
| 49 | SNPS SYNOPSYS INC | Technology | 0.2% | $485.4k | 1,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.