Portfolio (Quarterly)
Guide ↗
Maytus Capital Management, LLC
· CIK 0001708759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | Financial Services | 134,217.0 | $40.6M | 7.22% | +37K | +37.7% | $302.24 | +17.8% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 99,875.0 | $34.1M | 6.08% | +29K | +40.7% | $341.79 | +74.3% |
| 3 | ASML | ASML HLDG NV | Technology | 19,148.0 | $25.3M | 4.50% | +8K | +74.1% | $1320.83 | +34.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 71,263.0 | $20.5M | 3.65% | +44K | +159.1% | $287.56 | +25.0% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 75,562.0 | $15.7M | 2.80% | +44K | +136.1% | $208.27 | +18.8% |
| 6 | ON | ON SEMICONDUCTOR CORP | Technology | 191,939.0 | $11.9M | 2.12% | +42K | +28.0% | $61.92 | +51.4% |
| 7 | JBL | JABIL INC | Technology | 42,114.0 | $11.2M | 1.99% | +7K | +20.3% | $265.63 | +23.0% |
| 8 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 88,912.0 | $10.2M | 1.82% | +74K | +492.8% | $114.85 | +9.8% |
| 9 | BIDU | BAIDU INC | Communication Services | 89,428.0 | $10.0M | 1.77% | +51K | +135.3% | $111.42 | -1.5% |
| 10 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 76,742.0 | $9.6M | 1.71% | +36K | +87.2% | $125.46 | -10.5% |
| 11 | SNPS | SYNOPSYS INC | Technology | 24,244.0 | $9.6M | 1.71% | +18K | +304.1% | $396.48 | +7.4% |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 23,910.0 | $9.3M | 1.66% | +20K | +497.8% | $97.60 | +115.9% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 38,367.0 | $9.3M | 1.66% | +20K | +113.2% | $242.39 | -10.4% |
| 14 | — | BLOCK INC | — | 153,516.0 | $9.2M | 1.64% | +50K | +48.3% | $60.18 | — |
| 15 | CRM | SALESFORCE INC | Technology | 45,836.0 | $8.6M | 1.52% | +19K | +69.8% | $186.67 | -10.2% |
| 16 | — | FORTINET INC | — | 102,323.0 | $8.4M | 1.49% | +48K | +87.8% | $81.72 | — |
| 17 | NET | CLOUDFLARE INC | Technology | 40,296.0 | $8.3M | 1.48% | +34K | +571.6% | $206.34 | +36.5% |
| 18 | INTU | INTUIT | Technology | 16,969.0 | $7.3M | 1.31% | +2K | +13.1% | $432.38 | -34.7% |
| 19 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 45,590.0 | $6.5M | 1.16% | +16K | +52.0% | $142.85 | -4.1% |
| 20 | U | UNITY SOFTWARE INC | Technology | 279,870.0 | $6.1M | 1.09% | +175K | +166.5% | $21.94 | +44.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
66.7%
Communication Services
14.9%
Financial Services
9.5%
Consumer Cyclical
6.8%
Industrials
2.1%