Maytus Capital Management, LLC Portfolio Holdings

Maytus Capital Management, LLC

  • $250 Million
  • Q4 2024

Maytus Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $250 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $16.5M, Microsoft Corp with a value of $13.7M, Mastercard Inc with a value of $13.7M, Analog Devices Inc with a value of $12.7M, and Snowflake Inc. with a value of $12M.

Examining the 13F form we can see an decrease of $17.4M in the current position value, from $268M to 250M.

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 $250 Million
Technology: $156 Million
Consumer Cyclical: $34 Million
Communication Services: $32.8 Million
Financial Services: $13.7 Million
Industrials: $10.4 Million
ETFs: $3.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.17T
$16.5 Million 6.58% of portfolio
75,000
Q4 2024 New
$3.01T
$13.7 Million 5.48% of portfolio
32,500
Q4 2024 New
$533B
$13.7 Million 5.47% of portfolio
26,000
Q4 2024 New
$122B
$12.7 Million 5.1% of portfolio
60,000
Q4 2024 New
$54.7B
$12 Million 4.78% of portfolio
77,500
Q4 2024 New
$260B
$10.1 Million 4.02% of portfolio
170,000
Q4 2024 Added 70.0%
$308B
$9.7 Million 3.88% of portfolio
29,000
Q4 2024 New
$44.6B
$8.07 Million 3.23% of portfolio
95,000
Q4 2024 New
$28.8B
$7.58 Million 3.03% of portfolio
67,632
Q4 2024 Added 61.03%
$43B
$7.54 Million 3.01% of portfolio
70,000
Q4 2024 Added 16.67%
$235B
$7.25 Million 2.9% of portfolio
33,000
Q4 2024 New
$30.4B
$6.74 Million 2.7% of portfolio
80,000
Q4 2024 Added 272.09%
$35.2B
$6.69 Million 2.67% of portfolio
36,345
Q4 2024 Reduced 20.12%
$187B
$6.36 Million 2.54% of portfolio
6,000
Q4 2024 Reduced 63.64%
$203B
$6.12 Million 2.45% of portfolio
55,000
Q4 2024 New
$13.2B
$5.92 Million 2.37% of portfolio
80,000
Q4 2024 Reduced 46.67%
$10.8B
$5.76 Million 2.3% of portfolio
65,000
Q4 2024 New
$61.4B
$5.72 Million 2.29% of portfolio
165,000
Q4 2024 Added 83.33%
$325B
$5.71 Million 2.28% of portfolio
42,500
Q4 2024 Reduced 15.0%
$86.8B
$5.67 Million 2.27% of portfolio
60,000
Q4 2024 Reduced 27.27%
$84.2B
$5.65 Million 2.26% of portfolio
16,500
Q4 2024 Reduced 28.26%
$22.4B
$5.49 Million 2.2% of portfolio
128,000
Q4 2024 Added 50.59%
$43B
$5.22 Million 2.09% of portfolio
76,000
Q4 2024 Reduced 10.59%
$69.4B
$4.96 Million 1.98% of portfolio
16,499
Q4 2024 New
$27.2B
$4.48 Million 1.79% of portfolio
210,000
Q4 2024 Added 55.56%
$11.4B
$4.29 Million 1.72% of portfolio
20,000
Q4 2024 New
$29.9B
$4.19 Million 1.68% of portfolio
22,500
Q4 2024 Reduced 57.14%
$27.2B
$4.11 Million 1.64% of portfolio
22,000
Q4 2024 New
$21.8B
$3.88 Million 1.55% of portfolio
65,000
Q4 2024 New
$0
$3.39 Million 1.35% of portfolio
15,327
Q4 2024 New
$14.1B
$2.99 Million 1.2% of portfolio
38,000
Q4 2024 Reduced 9.52%
$54B
$2.8 Million 1.12% of portfolio
20,000
Q4 2024 New
$121B
$2.75 Million 1.1% of portfolio
8,500
Q4 2024 New
$5B
$2.52 Million 1.01% of portfolio
30,000
Q4 2024 New
$1.04T
$2.42 Million 0.97% of portfolio
6,000
Q4 2024 New
$9.88B
$2.39 Million 0.95% of portfolio
37,000
Q4 2024 New
$33.4B
$2.23 Million 0.89% of portfolio
9,000
Q4 2024 New
$99.7B
$2.01 Million 0.8% of portfolio
100,000
Q4 2024 Reduced 65.87%
$177B
$1.95 Million 0.78% of portfolio
10,000
Q4 2024 Reduced 75.0%
$22.2B
$1.45 Million 0.58% of portfolio
50,000
Q4 2024 Reduced 66.67%
$79.5B
$1.13 Million 0.45% of portfolio
9,000
Q4 2024 New
$71.9B
$485,000 0.19% of portfolio
1,000
Q4 2024 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Maplebear Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 21.46%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 50.0%
Ingram Micro Hldg Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $250 Million
  • Prior Value $268 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 27 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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