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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 23,910.0 | $9.3M | 1.66% | +20K | +497.8% | $390.41 | +66.0% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 38,367.0 | $9.3M | 1.66% | +20K | +113.2% | $242.39 | +4.4% |
| 23 | STM | STMICROELECTRONICS N V | Technology | 268,713.0 | $9.3M | 1.65% | NEW | — | $34.55 | +77.2% |
| 24 | — | BLOCK INC | — | 153,516.0 | $9.2M | 1.64% | +50K | +48.3% | $60.18 | — |
| 25 | CLS | CELESTICA INC | Technology | 32,611.0 | $9.2M | 1.64% | NEW | — | $281.68 | +25.9% |
| 26 | ADI | ANALOG DEVICES INC | Technology | 28,770.0 | $9.2M | 1.63% | NEW | — | $318.14 | +20.8% |
| 27 | CRM | SALESFORCE INC | Technology | 45,836.0 | $8.6M | 1.52% | +19K | +69.8% | $186.67 | -5.5% |
| 28 | — | FORTINET INC | — | 102,323.0 | $8.4M | 1.49% | +48K | +87.8% | $81.72 | — |
| 29 | NET | CLOUDFLARE INC | Technology | 40,296.0 | $8.3M | 1.48% | +34K | +571.6% | $206.34 | +3.1% |
| 30 | HUBS | HUBSPOT INC | Technology | 30,209.0 | $7.4M | 1.31% | NEW | — | $244.10 | -18.7% |
| 31 | INTU | INTUIT | Technology | 16,969.0 | $7.3M | 1.31% | +2K | +13.1% | $432.38 | -29.0% |
| 32 | Z | ZILLOW GROUP INC | Communication Services | 166,313.0 | $6.9M | 1.23% | NEW | — | $41.38 | -11.9% |
| 33 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 45,590.0 | $6.5M | 1.16% | +16K | +52.0% | $142.85 | -7.8% |
| 34 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,510.0 | $6.4M | 1.13% | NEW | — | $4210.32 | -96.2% |
| 35 | U | UNITY SOFTWARE INC | Technology | 279,870.0 | $6.1M | 1.09% | +175K | +166.5% | $21.94 | +19.6% |
| 36 | ROKU | ROKU INC | Communication Services | 63,922.0 | $6.0M | 1.08% | +20K | +45.3% | $94.62 | +31.2% |
| 37 | ACN | ACCENTURE PLC IRELAND | Technology | 30,121.0 | $6.0M | 1.06% | NEW | — | $198.29 | -10.3% |
| 38 | DDOG | DATADOG INC | Technology | 46,169.0 | $5.5M | 0.97% | NEW | — | $118.05 | +84.7% |
| 39 | AVGO | BROADCOM INC | Technology | 16,409.0 | $5.1M | 0.90% | NEW | — | $309.51 | +33.9% |
| 40 | HOOD | ROBINHOOD MKTS INC | Financial Services | 72,900.0 | $5.1M | 0.90% | +29K | +65.7% | $69.30 | +9.6% |
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%