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 | 97,500.0 | $34.2M | 8.08% | NEW | — | $350.71 | -6.2% |
| 2 | T | AT&T INC | Communication Services | 880,000.0 | $21.9M | 5.17% | NEW | — | $24.84 | +1.7% |
| 3 | WDC | WESTERN DIGITAL CORP | Technology | 123,000.0 | $21.2M | 5.01% | NEW | — | $172.27 | +181.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 100,000.0 | $18.6M | 4.41% | NEW | — | $186.50 | +15.5% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 71,000.0 | $18.2M | 4.31% | NEW | — | $256.99 | +68.2% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 59,000.0 | $16.8M | 3.98% | NEW | — | $285.41 | +163.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 30,000.0 | $14.5M | 3.43% | NEW | — | $483.62 | -13.5% |
| 8 | ASML | ASML HOLDING N V | Technology | 11,000.0 | $11.8M | 2.78% | NEW | — | $1069.86 | +52.6% |
| 9 | EWY | ISHARES INC | — | 110,000.0 | $10.7M | 2.53% | NEW | — | $97.22 | +87.2% |
| 10 | INTU | INTUIT | Technology | 15,000.0 | $9.9M | 2.35% | NEW | — | $662.42 | -51.7% |
| 11 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 145,000.0 | $9.2M | 2.18% | NEW | — | $63.72 | +46.6% |
| 12 | SNOW | SNOWFLAKE INC | Technology | 42,000.0 | $9.2M | 2.18% | NEW | — | $219.36 | -21.5% |
| 13 | NXPI | NXP SEMICONDUCTORS N V | Technology | 41,736.0 | $9.1M | 2.14% | NEW | — | $217.06 | +45.8% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 27,500.0 | $8.6M | 2.03% | NEW | — | $313.00 | +22.4% |
| 15 | ON | ON SEMICONDUCTOR CORP | Technology | 150,000.0 | $8.1M | 1.92% | NEW | — | $54.15 | +114.6% |
| 16 | JBL | JABIL INC | Technology | 35,000.0 | $8.0M | 1.89% | NEW | — | $228.02 | +59.8% |
| 17 | IWM | ISHARES TR | — | 31,000.0 | $7.6M | 1.80% | NEW | — | $246.16 | +15.8% |
| 18 | CIEN | CIENA CORP | Technology | 32,000.0 | $7.5M | 1.77% | NEW | — | $233.87 | +149.6% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,000.0 | $7.4M | 1.75% | NEW | — | $230.82 | +15.4% |
| 20 | — | CONFLUENT INC | — | 240,000.0 | $7.3M | 1.72% | NEW | — | $30.24 | — |
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
68.7%
Communication Services
14.6%
Financial Services
10.5%
Consumer Cyclical
6.0%
Industrials
0.2%