Maytus Capital Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Maytus Capital Management, LLC disclosed 57 US equity positions worth $325.0m in its Q1 2025 13F filing. The largest position was MA at 6.9% of the reported book, followed by LRCX and META. Against the Q4 2024 filing, it opened 23 new positions, added to 14 and reduced 12 among the top 50 holdings.
What did Maytus Capital Management, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 6.9% | $22.4m | 40,955 | 58% | added |
| 2 | LRCX LAM RESEARCH CORP | Technology | 4.4% | $14.3m | 197,102 | -1% | reduced |
| 3 | META META PLATFORMS INC | Communication Services | 3.7% | $11.9m | 20,702 | 107% | added |
| 4 | NXPI NXP SEMICONDUCTORS N V | Technology | 3.6% | $11.8m | 62,315 | – | new |
| 5 | ADI ANALOG DEVICES INC | Technology | 3.5% | $11.5m | 57,168 | -5% | reduced |
| 6 | KLAC KLA CORP | Technology | 3.5% | $11.5m | 16,862 | – | new |
| 7 | Z ZILLOW GROUP INC | Communication Services | 2.9% | $9.4m | 136,581 | 71% | added |
| 8 | SNDK SANDISK CORP | Technology | 2.8% | $9.2m | 193,600 | – | new |
| 9 | CSCO CISCO SYS INC | Technology | 2.8% | $9.1m | 146,963 | -14% | reduced |
| 10 | SAP SAP SE | Technology | 2.8% | $9.0m | 33,629 | – | new |
| 11 | MU MICRON TECHNOLOGY INC | Technology | 2.7% | $8.7m | 100,000 | – | new |
| 12 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.5% | $8.3m | 62,574 | – | new |
| 13 | CHECK POINT SOFTWARE TECH LT | 2.5% | $8.2m | 35,993 | 64% | added | |
| 14 | NFLX NETFLIX INC | Communication Services | 2.5% | $8.2m | 8,779 | – | new |
| 15 | NET CLOUDFLARE INC | Technology | 2.4% | $7.9m | 70,000 | 0% | held |
| 16 | INTC INTEL CORP | Technology | 2.3% | $7.5m | 330,000 | 230% | added |
| 17 | INTU INTUIT | Technology | 2.0% | $6.6m | 10,722 | – | new |
| 18 | SE SEA LTD | Consumer Cyclical | 2.0% | $6.4m | 49,426 | – | new |
| 19 | FISV FISERV INC | 1.8% | $5.9m | 26,548 | 195% | added | |
| 20 | FTNT FORTINET INC | Technology | 1.7% | $5.5m | 57,500 | -4% | reduced |
| 21 | MNDY MONDAY COM LTD | Technology | 1.7% | $5.4m | 22,400 | – | new |
| 22 | LITE LUMENTUM HLDGS INC | Technology | 1.6% | $5.2m | 83,512 | 178% | added |
| 23 | NVDA NVIDIA CORPORATION | Technology | 1.6% | $5.1m | 46,778 | 10% | added |
| 24 | ACCENTURE PLC IRELAND | 1.5% | $5.0m | 16,100 | – | new | |
| 25 | SNOW SNOWFLAKE INC | Technology | 1.5% | $4.9m | 33,240 | -57% | reduced |
| 26 | WDC WESTERN DIGITAL CORP | Technology | 1.5% | $4.9m | 120,027 | 85% | added |
| 27 | APP APPLOVIN CORP | Communication Services | 1.5% | $4.8m | 18,000 | 112% | added |
| 28 | DUOL DUOLINGO INC | Technology | 1.4% | $4.7m | 15,027 | – | new |
| 29 | OKTA OKTA INC | Technology | 1.4% | $4.5m | 43,024 | 13% | added |
| 30 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $4.5m | 23,677 | -68% | reduced |
| 31 | CYBERARK SOFTWARE LTD | 1.4% | $4.4m | 13,067 | – | new | |
| 32 | STM STMICROELECTRONICS N V | Technology | 1.4% | $4.4m | 200,684 | – | new |
| 33 | BIDU BAIDU INC | Communication Services | 1.3% | $4.3m | 47,081 | -41% | reduced |
| 34 | DIS DISNEY WALT CO | Communication Services | 1.3% | $4.1m | 41,730 | -24% | reduced |
| 35 | PAYX PAYCHEX INC | Technology | 1.2% | $4.0m | 26,117 | 31% | added |
| 36 | JNP JUNIPER NETWORKS INC | 1.2% | $3.9m | 108,109 | – | new | |
| 37 | AVGO BROADCOM INC | Technology | 1.2% | $3.9m | 23,000 | – | new |
| 38 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.1% | $3.7m | 35,551 | – | new |
| 39 | FLUTTER ENTMT PLC | 1.1% | $3.6m | 16,409 | 43% | added | |
| 40 | CART MAPLEBEAR INC | Consumer Cyclical | 1.1% | $3.6m | 90,350 | -40% | reduced |
| 41 | PYPL PAYPAL HLDGS INC | Financial Services | 1.1% | $3.6m | 55,097 | – | new |
| 42 | PANW PALO ALTO NETWORKS INC | Technology | 1.1% | $3.4m | 20,000 | – | new |
| 43 | TEAM ATLASSIAN CORPORATION | Technology | 1.0% | $3.4m | 15,891 | -21% | reduced |
| 44 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.0% | $3.2m | 15,379 | -58% | reduced |
| 45 | SWKS SKYWORKS SOLUTIONS INC | Technology | 1.0% | $3.2m | 49,051 | -25% | reduced |
| 46 | CLS CELESTICA INC | Technology | 1.0% | $3.2m | 40,000 | – | new |
| 47 | ANET ARISTA NETWORKS INC | Technology | 0.9% | $3.1m | 39,774 | – | new |
| 48 | DAY DAYFORCE INC | 0.9% | $3.0m | 50,765 | 37% | added | |
| 49 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.8% | $2.8m | 23,334 | – | new |
| 50 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.8% | $2.5m | 60,704 | – | 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.