MC
| |
Maytus Capital Management, LLC13F | |
| Maytus Capital Management, LLC | |
| Last update 2025-05-15 | 57 Stocks (27 new) |
| Value $325.00 Mil | Turnover 56 % |
Maytus Capital Management, LLC... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MA | Mastercard Inc | 40,955 | 22,448.3 | +57.52% | 6.910 | +2.52% | 0.000 | +6.02% | +7.04% | 509,593.0 | Credit Services | |
LRCX | Lam Research Corp | 197,102 | 14,329.3 | -1.45% | 4.410 | -0.07% | 0.020 | +44.92% | +34.29% | 123,390.1 | Semiconductors | |
META | Meta Platforms Inc | 20,702 | 11,931.8 | +107.02% | 3.670 | +1.90% | 0.000 | +36.99% | +21.84% | 1,790,648.6 | Interactive Media | |
NXPI | NXP Semiconductors NV | 62,315 | 11,843.6 | New Holding | 3.640 | +3.64% | 0.020 | +25.42% | +9.67% | 57,041.0 | Semiconductors | |
ADI | Analog Devices Inc | 57,168 | 11,529.1 | -4.72% | 3.550 | -0.21% | 0.010 | +27.32% | +10.21% | 115,169.3 | Semiconductors | |
KLAC | KLA Corp | 16,862 | 11,462.8 | New Holding | 3.530 | +3.53% | 0.010 | +35.78% | +41.92% | 117,708.1 | Semiconductors | |
Z | Zillow Group Inc | 136,581 | 9,364.0 | +70.73% | 2.880 | +1.19% | 0.060 | +26.34% | +9.67% | 19,431.2 | Interactive Media | |
SNDK | SanDisk Corp | 193,600 | 9,217.3 | New Holding | 2.840 | +2.84% | 0.130 | +42.36% | - | 6,279.9 | Hardware | |
CSCO | Cisco Systems Inc | 146,963 | 9,069.1 | -13.55% | 2.790 | -0.48% | 0.000 | +23.97% | +18.08% | 271,477.7 | Hardware | |
SAP | SAP SE | 33,629 | 9,027.4 | New Holding | 2.780 | +2.78% | 0.000 | +8.44% | +19.57% | 340,457.6 | Software |
Maytus Capital Management, LLC's Historical Top Holdings Breakdowns
Maytus Capital Management, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Sold Out Sold Out | -4.79% | 375.39 ($407.71) 447.2 | $504.33 | 23.70% | Sold Out | 0 | -32,500 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -3.93% | 190.26 ($217) 242.06 | $228.32 | 5.22% | Reduce -68.43% | 23,677 | -51,323 | |
NXPI | NXP Semiconductors NV | 2025-03-31 | New Buy New Buy | +3.64% | 189.99 ($213.32) 245.86 | $225.37 | 5.65% | New holding | 62,315 | 62,315 | |
KLAC | KLA Corp | 2025-03-31 | New Buy New Buy | +3.53% | 636.62 ($720.32) 777.63 | $887.95 | 23.27% | New holding | 16,862 | 16,862 | |
SNDK | SanDisk Corp | 2025-03-31 | New Buy New Buy | +2.84% | 36 ($49.67) 56.42 | $43.23 | -12.98% | New holding | 193,600 | 193,600 | |
XYZ | Block Inc | 2025-03-31 | Sold Out Sold Out | -2.82% | 54.04 ($74.64) 92.95 | $79.27 | 6.20% | Sold Out | 0 | -95,000 | |
SAP | SAP SE | 2025-03-31 | New Buy New Buy | +2.78% | 241.4 ($272.4) 293.69 | $290.57 | 6.67% | New holding | 33,629 | 33,629 | |
MU | Micron Technology Inc | 2025-03-31 | New Buy New Buy | +2.67% | 86.89 ($96.05) 109.38 | $109.03 | 13.51% | New holding | 100,000 | 100,000 | |
GPN | Global Payments Inc | 2025-03-31 | Sold Out Sold Out | -2.65% | 92.18 ($104.64) 113.03 | $84.30 | -19.44% | Sold Out | 0 | -67,632 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | New Buy New Buy | +2.55% | 80.53 ($115.31) 147.57 | $122.48 | 6.22% | New holding | 62,574 | 62,574 |
Maytus Capital Management, LLC Total Holding History ($B)
Maytus Capital Management, LLC's Asset Allocation
Maytus Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Maytus Capital Management, LLC's Hypothetical Growth since 2025-03-31
Maytus Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Maytus Capital Management, LLC's Holdings Heat Map
Size field:
Maytus Capital Management, LLC's Holdings Bubble Chart
Maytus Capital Management, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers