Maytus Capital Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Maytus Capital Management, LLC disclosed 61 US equity positions worth $423.2m in its Q4 2025 13F filing. The largest position was V at 8.1% of the reported book, followed by T and WDC. Against the Q3 2025 filing, it opened 19 new positions, added to 18 and reduced 13 among the top 50 holdings.
What did Maytus Capital Management, LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 8.1% | $34.2m | 97,500 | – | new |
| 2 | T AT&T INC | Communication Services | 5.2% | $21.9m | 880,000 | 96% | added |
| 3 | WDC WESTERN DIGITAL CORP | Technology | 5.0% | $21.2m | 123,000 | -37% | reduced |
| 4 | NVDA NVIDIA CORPORATION | Technology | 4.4% | $18.6m | 100,000 | 122% | added |
| 5 | AMAT APPLIED MATLS INC | Technology | 4.3% | $18.2m | 71,000 | 446% | added |
| 6 | MU MICRON TECHNOLOGY INC | Technology | 4.0% | $16.8m | 59,000 | -5% | reduced |
| 7 | MSFT MICROSOFT CORP | Technology | 3.4% | $14.5m | 30,000 | -18% | reduced |
| 8 | ASML ASML HOLDING N V | Technology | 2.8% | $11.8m | 11,000 | 2% | added |
| 9 | EWY ISHARES INC | 2.5% | $10.7m | 110,000 | -45% | reduced | |
| 10 | INTU INTUIT | Technology | 2.3% | $9.9m | 15,000 | 2900% | added |
| 11 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 2.2% | $9.2m | 145,000 | -29% | reduced |
| 12 | SNOW SNOWFLAKE INC | Technology | 2.2% | $9.2m | 42,000 | 30% | added |
| 13 | NXPI NXP SEMICONDUCTORS N V | Technology | 2.1% | $9.1m | 41,736 | – | new |
| 14 | GOOGL ALPHABET INC | Communication Services | 2.0% | $8.6m | 27,500 | 2% | added |
| 15 | ON ON SEMICONDUCTOR CORP | Technology | 1.9% | $8.1m | 150,000 | -16% | reduced |
| 16 | JBL JABIL INC | Technology | 1.9% | $8.0m | 35,000 | – | new |
| 17 | IWM ISHARES TR | 1.8% | $7.6m | 31,000 | -71% | reduced | |
| 18 | CIEN CIENA CORP | Technology | 1.8% | $7.5m | 32,000 | – | new |
| 19 | AMZN AMAZON COM INC | Consumer Cyclical | 1.7% | $7.4m | 32,000 | – | new |
| 20 | 8QR CONFLUENT INC | 1.7% | $7.3m | 240,000 | – | new | |
| 21 | CRM SALESFORCE INC | Technology | 1.7% | $7.2m | 27,000 | – | new |
| 22 | XYZ BLOCK INC | Technology | 1.6% | $6.7m | 103,500 | 1% | added |
| 23 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1.6% | $6.7m | 81,000 | – | new |
| 24 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.6% | $6.7m | 11,500 | 14% | added |
| 25 | ADSK AUTODESK INC | Technology | 1.5% | $6.4m | 21,500 | 5% | added |
| 26 | QRVO QORVO INC | Technology | 1.5% | $6.3m | 75,000 | 17% | added |
| 27 | AFRM AFFIRM HLDGS INC | Financial Services | 1.5% | $6.3m | 85,000 | 20% | added |
| 28 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.5% | $6.3m | 95,000 | 27% | added |
| 29 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.4% | $6.0m | 41,000 | -46% | reduced |
| 30 | CHECK POINT SOFTWARE TECH LT | 1.3% | $5.6m | 30,000 | 12% | added | |
| 31 | RDDT REDDIT INC | Communication Services | 1.3% | $5.5m | 24,000 | – | new |
| 32 | SHOP SHOPIFY INC | Technology | 1.3% | $5.4m | 33,500 | -14% | reduced |
| 33 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 1.3% | $5.3m | 18,000 | 45% | added |
| 34 | MDB MONGODB INC | Technology | 1.2% | $5.2m | 12,500 | 793% | added |
| 35 | LITE LUMENTUM HLDGS INC | Technology | 1.2% | $5.2m | 14,000 | -77% | reduced |
| 36 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.2% | $5.1m | 18,000 | – | new |
| 37 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.2% | $5.0m | 44,000 | – | new |
| 38 | BIDU BAIDU INC | Communication Services | 1.2% | $5.0m | 38,000 | 88% | added |
| 39 | ROKU ROKU INC | Communication Services | 1.1% | $4.8m | 44,000 | – | new |
| 40 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 1.1% | $4.7m | 33,000 | – | new |
| 41 | U UNITY SOFTWARE INC | Technology | 1.1% | $4.6m | 105,000 | – | new |
| 42 | FTNT FORTINET INC | Technology | 1.0% | $4.3m | 54,500 | – | new |
| 43 | FISV FISERV INC | 0.9% | $4.0m | 59,500 | – | new | |
| 44 | FLUTTER ENTMT PLC | 0.8% | $3.4m | 16,000 | -38% | reduced | |
| 45 | DIS DISNEY WALT CO | Communication Services | 0.8% | $3.4m | 30,000 | – | new |
| 46 | CVNA CARVANA CO | Consumer Cyclical | 0.8% | $3.4m | 8,000 | – | new |
| 47 | CSCO CISCO SYS INC | Technology | 0.7% | $3.1m | 40,000 | – | new |
| 48 | FLEX FLEX LTD | Technology | 0.7% | $3.0m | 50,000 | -40% | reduced |
| 49 | SNPS SYNOPSYS INC | Technology | 0.7% | $2.8m | 6,000 | 25% | added |
| 50 | AAPL APPLE INC | Technology | 0.6% | $2.7m | 10,000 | -80% | 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.