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 | TXN | TEXAS INSTRS INC | Technology | 175,943.0 | $34.2M | 6.08% | NEW | — | $194.14 | +57.0% |
| 2 | INTC | INTEL CORP | Technology | 489,475.0 | $21.6M | 3.84% | NEW | — | $44.13 | +168.5% |
| 3 | DELL | DELL TECHNOLOGIES INC | Technology | 122,923.0 | $20.2M | 3.59% | NEW | — | $164.13 | +54.1% |
| 4 | GLW | CORNING INC | Technology | 79,414.0 | $10.8M | 1.92% | NEW | — | $135.97 | +41.1% |
| 5 | NOK | NOKIA CORP | Technology | 1,286,951.0 | $10.3M | 1.84% | NEW | — | $8.04 | +76.4% |
| 6 | STM | STMICROELECTRONICS N V | Technology | 268,713.0 | $9.3M | 1.65% | NEW | — | $34.55 | +77.2% |
| 7 | CLS | CELESTICA INC | Technology | 32,611.0 | $9.2M | 1.64% | NEW | — | $281.68 | +25.9% |
| 8 | ADI | ANALOG DEVICES INC | Technology | 28,770.0 | $9.2M | 1.63% | NEW | — | $318.14 | +20.8% |
| 9 | HUBS | HUBSPOT INC | Technology | 30,209.0 | $7.4M | 1.31% | NEW | — | $244.10 | -18.7% |
| 10 | Z | ZILLOW GROUP INC | Communication Services | 166,313.0 | $6.9M | 1.23% | NEW | — | $41.38 | -11.9% |
| 11 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,510.0 | $6.4M | 1.13% | NEW | — | $4210.32 | -96.2% |
| 12 | ACN | ACCENTURE PLC IRELAND | Technology | 30,121.0 | $6.0M | 1.06% | NEW | — | $198.29 | -10.3% |
| 13 | DDOG | DATADOG INC | Technology | 46,169.0 | $5.5M | 0.97% | NEW | — | $118.05 | +84.7% |
| 14 | AVGO | BROADCOM INC | Technology | 16,409.0 | $5.1M | 0.90% | NEW | — | $309.51 | +33.9% |
| 15 | DASH | DOORDASH INC | Communication Services | 32,975.0 | $5.0M | 0.88% | NEW | — | $150.15 | +6.1% |
| 16 | PYPL | PAYPAL HLDGS INC | Financial Services | 99,571.0 | $4.5M | 0.80% | NEW | — | $45.23 | -1.9% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 7,458.0 | $2.8M | 0.49% | NEW | — | $371.75 | +12.2% |
| 18 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 11,789.0 | $2.3M | 0.41% | NEW | — | $197.50 | +19.8% |
| 19 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6,375.0 | $2.2M | 0.39% | NEW | — | $345.15 | -11.2% |
| 20 | FFIV | F5 INC | Technology | 6,383.0 | $1.8M | 0.33% | NEW | — | $289.33 | +32.6% |
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%