Maytus Capital Management, LLC Portfolio Holdings by Sector
Maytus Capital Management, LLC
- $436 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT PANW WIX ZS SQ CHKP AFRM S 11 stocks |
$71,488
16.39% of portfolio
|
5
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MCHP MU ON NVDA AVGO GFS QRVO 7 stocks |
$60,401
13.84% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW SNOW SHOP COIN WDAY ADSK DDOG CDNS 11 stocks |
$52,339
12.0% of portfolio
|
10
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWM EWY 2 stocks |
$42,003
9.63% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA 1 stocks |
$27,284
6.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT GOOGL DASH BIDU Z META 6 stocks |
$23,348
5.35% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$23,307
5.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ 2 stocks |
$21,402
4.91% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE LITE 2 stocks |
$20,174
4.62% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA PDD 2 stocks |
$15,889
3.64% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT 2 stocks |
$13,116
3.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$13,039
2.99% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW FLEX 2 stocks |
$12,579
2.88% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TCOM 2 stocks |
$10,678
2.45% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FIS IBM 2 stocks |
$8,443
1.94% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$6,815
1.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN 1 stocks |
$5,505
1.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$4,255
0.98% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WMG 1 stocks |
$2,874
0.66% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$1,334
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|