Maytus Capital Management, LLC Portfolio Holdings

Maytus Capital Management, LLC

  • $436 Million
  • Q3 2025

Maytus Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $436 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $27.3M, Ishares Russell 2000 ETF with a value of $25.9M, Western Digital Corp with a value of $23.3M, Microsoft Corp with a value of $18.9M, and Ishares Inc Msci South Korea E with a value of $16.1M.

Examining the 13F form we can see an decrease of $54.2M in the current position value, from $491M to 436M.

Maytus Capital Management, LLC is based out at New York, NY

Below you can find more details about Maytus Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $436 Million
Technology: $275 Million
Communication Services: $54.4 Million
ETFs: $42 Million
Consumer Cyclical: $27.9 Million
Financial Services: $27.3 Million
Industrials: $9.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$512B
$27.3 Million 6.25% of portfolio
47,967
Q3 2025 Reduced 36.9%
$0
$25.9 Million 5.93% of portfolio
106,970
Q3 2025 New
$50.1B
$23.3 Million 5.34% of portfolio
194,131
Q3 2025 Added 78.73%
$3.78T
$18.9 Million 4.33% of portfolio
36,480
Q3 2025 Reduced 38.92%
$0
$16.1 Million 3.7% of portfolio
201,270
Q3 2025 Added 55.85%
$418B
$13.5 Million 3.1% of portfolio
75,594
Q3 2025 Added 152.56%
$29.5B
$13.1 Million 3.0% of portfolio
203,779
Q3 2025 New
$4.3T
$13 Million 2.99% of portfolio
51,210
Q3 2025 New
$181B
$12.7 Million 2.91% of portfolio
449,711
Q3 2025 New
$169B
$11.2 Million 2.56% of portfolio
12,146
Q3 2025 Added 354.23%
$61.4B
$10.5 Million 2.42% of portfolio
51,761
Q3 2025 New
$405B
$10.5 Million 2.4% of portfolio
10,800
Q3 2025 New
$29.4B
$10.4 Million 2.39% of portfolio
423,973
Q3 2025 Added 253.31%
$268B
$10.4 Million 2.38% of portfolio
62,000
Q3 2025 New
$15.8B
$9.76 Million 2.24% of portfolio
60,000
Q3 2025 Reduced 47.79%
$7.2B
$8.99 Million 2.06% of portfolio
50,635
Q3 2025 Added 138.01%
$172B
$8.7 Million 1.99% of portfolio
198,026
Q3 2025 Added 37.2%
$465B
$8.4 Million 1.92% of portfolio
45,000
Q3 2025 Reduced 69.15%
$42.8B
$8.38 Million 1.92% of portfolio
27,976
Q3 2025 Reduced 13.38%
$69.4B
$7.71 Million 1.77% of portfolio
94,000
Q3 2025 New
$82.2B
$7.26 Million 1.66% of portfolio
32,192
Q3 2025 Added 13.29%
$139B
$7.13 Million 1.63% of portfolio
21,600
Q3 2025 Reduced 68.89%
$123B
$7.05 Million 1.62% of portfolio
10,100
Q3 2025 Reduced 30.32%
$17.9B
$6.81 Million 1.56% of portfolio
190,000
Q3 2025 New
$55.8B
$6.82 Million 1.56% of portfolio
49,200
Q3 2025 New
$1.65T
$6.56 Million 1.5% of portfolio
27,000
Q3 2025 New
$191B
$6.48 Million 1.49% of portfolio
1,200
Q3 2025 New
$30.3B
$5.89 Million 1.35% of portfolio
102,931
Q3 2025 Reduced 56.21%
$8.77B
$5.83 Million 1.34% of portfolio
64,058
Q3 2025 New
$174B
$5.8 Million 1.33% of portfolio
39,000
Q3 2025 New
$24.8B
$5.56 Million 1.27% of portfolio
26,848
Q3 2025 New
$20.5B
$5.51 Million 1.26% of portfolio
66,266
Q3 2025 New
$40.3B
$5.26 Million 1.21% of portfolio
15,600
Q3 2025 Added 17.21%
$46.4B
$5.19 Million 1.19% of portfolio
21,540
Q3 2025 New
$16.2B
$5.19 Million 1.19% of portfolio
71,000
Q3 2025 New
$53.1B
$5.01 Million 1.15% of portfolio
20,400
Q3 2025 New
$39.1B
$4.95 Million 1.13% of portfolio
75,004
Q3 2025 New
$27.2B
$4.87 Million 1.12% of portfolio
84,000
Q3 2025 New
$53.8B
$4.77 Million 1.09% of portfolio
33,500
Q3 2025 Added 509.09%
$104B
$4.26 Million 0.98% of portfolio
14,500
Q3 2025 New
$46.2B
$4.2 Million 0.96% of portfolio
55,849
Q3 2025 Reduced 65.89%
$86.4B
$4.15 Million 0.95% of portfolio
11,826
Q3 2025 New
$74.1B
$3.54 Million 0.81% of portfolio
13,000
Q3 2025 Reduced 6.9%
$266B
$3.5 Million 0.8% of portfolio
12,400
Q3 2025 New
$4.17B
$2.87 Million 0.66% of portfolio
84,395
Q3 2025 Reduced 50.18%
$3.45B
$2.85 Million 0.65% of portfolio
162,080
Q3 2025 Added 2.06%
$197B
$2.66 Million 0.61% of portfolio
13,000
Q3 2025 New
$40.1B
$2.66 Million 0.61% of portfolio
20,194
Q3 2025 Reduced 36.27%
$163B
$2.38 Million 0.55% of portfolio
18,000
Q3 2025 Reduced 47.83%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $436 Million
  • Prior Value $491 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 31 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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