Q4 2025 · 13F-HR
Maytus Capital Management, LLCholdings as filed
Filed 2026-02-17 · accession 0001420506-26-000464
$423.2M
Reported value
61
Positions
2025-12-31
Period end
The Brief · Maytus Capital Management, LLC · Q4 2025
AI · grounded in 13F
Maytus Capital Management, LLC established a new position in V valued at $34.19M. The fund closed its position in MA, reducing exposure by $27.28M. Other notable activity includes closing positions in NOW, PANW, and HPE, while increasing share counts in AMAT by 446.15% and NVDA by 122.22%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $34.2M | 8.08% | 97,500 | Common | SOLE |
| 00206R102 | T | AT&T INC | $21.9M | 5.17% | 880,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $21.2M | 5.01% | 123,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.6M | 4.41% | 100,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.2M | 4.31% | 71,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.8M | 3.98% | 59,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.5M | 3.43% | 30,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $11.8M | 2.78% | 11,000 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $10.7M | 2.53% | 110,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.9M | 2.35% | 15,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.2M | 2.18% | 145,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.2M | 2.18% | 42,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $9.1M | 2.14% | 41,736 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.6M | 2.03% | 27,500 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.1M | 1.92% | 150,000 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $8.0M | 1.89% | 35,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.6M | 1.80% | 31,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $7.5M | 1.77% | 32,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 1.75% | 32,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $7.3M | 1.72% | 240,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.2M | 1.69% | 27,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.7M | 1.59% | 103,500 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.7M | 1.59% | 81,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.7M | 1.58% | 11,500 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.4M | 1.50% | 21,500 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $6.3M | 1.50% | 75,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $6.3M | 1.50% | 85,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.3M | 1.49% | 95,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.0M | 1.42% | 41,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.6M | 1.32% | 30,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $5.5M | 1.30% | 24,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.4M | 1.27% | 33,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.3M | 1.26% | 18,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.2M | 1.24% | 12,500 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5.2M | 1.22% | 14,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.1M | 1.21% | 18,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.0M | 1.18% | 44,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $5.0M | 1.17% | 38,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $4.8M | 1.13% | 44,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.7M | 1.12% | 33,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $4.6M | 1.10% | 105,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.3M | 1.02% | 54,500 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.0M | 0.94% | 59,500 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.4M | 0.81% | 16,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.4M | 0.81% | 30,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.4M | 0.80% | 8,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 0.73% | 40,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.0M | 0.71% | 50,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.8M | 0.67% | 6,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.64% | 10,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.44% | 4,000 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.5M | 0.35% | 100,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.4M | 0.33% | 16,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.3M | 0.31% | 9,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.3M | 0.31% | 15,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.2M | 0.28% | 6,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.1M | 0.27% | 25,000 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $964,700 | 0.23% | 55,000 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $951,600 | 0.22% | 12,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $771,690 | 0.18% | 3,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $669,640 | 0.16% | 8,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.