Maytus Capital Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Maytus Capital Management, LLC disclosed 65 US equity positions worth $466.2m in its Q3 2025 13F filing. The largest position was MA at 5.9% of the reported book, followed by IWM and WDC. Against the Q2 2025 filing, it opened 25 new positions, added to 11 and reduced 14 among the top 50 holdings.
What did Maytus Capital Management, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 5.9% | $27.3m | 47,967 | -37% | reduced |
| 2 | IWM ISHARES TR | 5.6% | $25.9m | 106,970 | – | new | |
| 3 | WDC WESTERN DIGITAL CORP | Technology | 5.0% | $23.3m | 194,131 | 79% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 4.1% | $18.9m | 36,480 | -39% | reduced |
| 5 | EWY ISHARES INC | 3.5% | $16.1m | 201,270 | 56% | added | |
| 6 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.9% | $13.5m | 75,594 | 153% | added |
| 7 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 2.8% | $13.1m | 203,779 | – | new |
| 8 | AAPL APPLE INC | Technology | 2.8% | $13.0m | 51,210 | – | new |
| 9 | T AT&T INC | Communication Services | 2.7% | $12.7m | 449,711 | – | new |
| 10 | NOW SERVICENOW INC | Technology | 2.4% | $11.2m | 12,146 | 354% | added |
| 11 | PANW PALO ALTO NETWORKS INC | Technology | 2.3% | $10.5m | 51,761 | – | new |
| 12 | ASML ASML HOLDING N V | Technology | 2.2% | $10.5m | 10,800 | – | new |
| 13 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 2.2% | $10.4m | 423,973 | 253% | added |
| 14 | MU MICRON TECHNOLOGY INC | Technology | 2.2% | $10.4m | 62,000 | – | new |
| 15 | LITE LUMENTUM HLDGS INC | Technology | 2.1% | $9.8m | 60,000 | -48% | reduced |
| 16 | WIX WIX COM LTD | Technology | 1.9% | $9.0m | 50,635 | 138% | added |
| 17 | ON ON SEMICONDUCTOR CORP | Technology | 1.9% | $8.8m | 178,003 | 45% | added |
| 18 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.9% | $8.7m | 198,026 | 37% | added |
| 19 | LRCX LAM RESEARCH CORP | Technology | 1.8% | $8.6m | 64,034 | -49% | reduced |
| 20 | NVDA NVIDIA CORPORATION | Technology | 1.8% | $8.4m | 45,000 | -69% | reduced |
| 21 | ZS ZSCALER INC | Technology | 1.8% | $8.4m | 27,976 | -13% | reduced |
| 22 | GLW CORNING INC | Technology | 1.7% | $7.7m | 94,000 | – | new |
| 23 | XYZ BLOCK INC | Technology | 1.6% | $7.4m | 102,931 | -56% | reduced |
| 24 | SNOW SNOWFLAKE INC | Technology | 1.6% | $7.3m | 32,192 | 13% | added |
| 25 | AVGO BROADCOM INC | Technology | 1.5% | $7.1m | 21,600 | -69% | reduced |
| 26 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.5% | $7.0m | 10,100 | -30% | reduced |
| 27 | RBLX ROBLOX CORP | Communication Services | 1.5% | $6.8m | 49,200 | – | new |
| 28 | GFS GLOBALFOUNDRIES INC | Technology | 1.5% | $6.8m | 190,000 | – | new |
| 29 | FLUTTER ENTMT PLC | 1.4% | $6.6m | 26,000 | -27% | reduced | |
| 30 | GOOGL ALPHABET INC | Communication Services | 1.4% | $6.6m | 27,000 | – | new |
| 31 | ADSK AUTODESK INC | Technology | 1.4% | $6.5m | 20,400 | – | new |
| 32 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.4% | $6.5m | 1,200 | – | new |
| 33 | QRVO QORVO INC | Technology | 1.3% | $5.8m | 64,058 | – | new |
| 34 | SHOP SHOPIFY INC | Technology | 1.2% | $5.8m | 39,000 | – | new |
| 35 | CLS CELESTICA INC | Technology | 1.2% | $5.7m | 23,000 | -55% | reduced |
| 36 | CHECK POINT SOFTWARE TECH LT | 1.2% | $5.6m | 26,848 | – | new | |
| 37 | GPN GLOBAL PMTS INC | Industrials | 1.2% | $5.5m | 66,266 | – | new |
| 38 | COIN COINBASE GLOBAL INC | Financial Services | 1.1% | $5.3m | 15,600 | 17% | added |
| 39 | AFRM AFFIRM HLDGS INC | Financial Services | 1.1% | $5.2m | 71,000 | – | new |
| 40 | WDAY WORKDAY INC | Technology | 1.1% | $5.2m | 21,540 | – | new |
| 41 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.1% | $4.9m | 75,004 | – | new |
| 42 | FLEX FLEX LTD | Technology | 1.0% | $4.9m | 84,000 | – | new |
| 43 | DDOG DATADOG INC | Technology | 1.0% | $4.8m | 33,500 | 509% | added |
| 44 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.9% | $4.3m | 14,500 | – | new |
| 45 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.9% | $4.2m | 55,849 | -66% | reduced |
| 46 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.9% | $4.2m | 11,826 | – | new |
| 47 | DASH DOORDASH INC | Consumer Cyclical | 0.8% | $3.5m | 13,000 | -7% | reduced |
| 48 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.8% | $3.5m | 12,400 | – | new |
| 49 | SMCI SUPER MICRO COMPUTER INC | Technology | 0.7% | $3.4m | 70,000 | – | new |
| 50 | WMG WARNER MUSIC GROUP CORP | Communication Services | 0.6% | $2.9m | 84,395 | -50% | reduced |
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.