Portfolio (Quarterly)
Guide ↗
Maytus Capital Management, LLC
· CIK 0001708759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRM | SALESFORCE INC | Technology | 27,000.0 | $7.2M | 1.69% | NEW | — | $264.91 | -32.0% |
| 22 | — | BLOCK INC | — | 103,500.0 | $6.7M | 1.59% | NEW | — | $65.09 | — |
| 23 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 81,000.0 | $6.7M | 1.59% | NEW | — | $83.00 | -36.4% |
| 24 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 11,500.0 | $6.7M | 1.58% | NEW | — | $580.71 | -10.5% |
| 25 | ADSK | AUTODESK INC | Technology | 21,500.0 | $6.4M | 1.50% | NEW | — | $296.01 | -18.6% |
| 26 | QRVO | QORVO INC | Technology | 75,000.0 | $6.3M | 1.50% | NEW | — | $84.51 | +25.9% |
| 27 | AFRM | AFFIRM HLDGS INC | Technology | 85,000.0 | $6.3M | 1.50% | NEW | — | $74.43 | -12.4% |
| 28 | FIS | FIDELITY NATL INFORMATION SV | Technology | 95,000.0 | $6.3M | 1.49% | NEW | — | $66.46 | -34.5% |
| 29 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 41,000.0 | $6.0M | 1.42% | NEW | — | $146.58 | -11.3% |
| 30 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 30,000.0 | $5.6M | 1.31% | NEW | — | $185.56 | -28.0% |
| 31 | RDDT | REDDIT INC | Communication Services | 24,000.0 | $5.5M | 1.30% | NEW | — | $229.87 | -38.4% |
| 32 | SHOP | SHOPIFY INC | Technology | 33,500.0 | $5.4M | 1.27% | NEW | — | $160.97 | -36.0% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 18,000.0 | $5.3M | 1.26% | NEW | — | $296.21 | -14.3% |
| 34 | MDB | MONGODB INC | Technology | 12,500.0 | $5.2M | 1.24% | NEW | — | $419.69 | -22.3% |
| 35 | LITE | LUMENTUM HLDGS INC | Technology | 14,000.0 | $5.2M | 1.22% | NEW | — | $368.59 | +156.9% |
| 36 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 18,000.0 | $5.1M | 1.21% | NEW | — | $283.31 | -24.2% |
| 37 | HOOD | ROBINHOOD MKTS INC | Financial Services | 44,000.0 | $5.0M | 1.18% | NEW | — | $113.10 | -34.9% |
| 38 | BIDU | BAIDU INC | Communication Services | 38,000.0 | $5.0M | 1.17% | NEW | — | $130.66 | -2.2% |
| 39 | ROKU | ROKU INC | Communication Services | 44,000.0 | $4.8M | 1.13% | NEW | — | $108.49 | +15.7% |
| 40 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 33,000.0 | $4.7M | 1.12% | NEW | — | $143.89 | +51.8% |
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%