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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.9 Million 5.93% of portfolio
106,970
Q3 2025 New
$0
$16.1 Million 3.7% of portfolio
201,270
Q3 2025 Added 55.85%

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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