Portfolio (Quarterly)
Guide ↗
Maytus Capital Management, LLC
· CIK 0001708759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | U | UNITY SOFTWARE INC | Technology | 105,000.0 | $4.6M | 1.10% | NEW | — | $44.17 | -42.1% |
| 42 | — | FORTINET INC | — | 54,500.0 | $4.3M | 1.02% | NEW | — | $79.41 | — |
| 43 | FISV | FISERV INC | Technology | 59,500.0 | $4.0M | 0.94% | NEW | — | $67.17 | -14.9% |
| 44 | — | FLUTTER ENTMT PLC | — | 16,000.0 | $3.4M | 0.81% | NEW | — | $215.04 | — |
| 45 | DIS | DISNEY WALT CO | Communication Services | 30,000.0 | $3.4M | 0.81% | NEW | — | $113.77 | -9.5% |
| 46 | CVNA | CARVANA CO | Consumer Cyclical | 8,000.0 | $3.4M | 0.80% | NEW | — | $422.02 | -83.8% |
| 47 | CSCO | CISCO SYS INC | Technology | 40,000.0 | $3.1M | 0.73% | NEW | — | $77.03 | +56.3% |
| 48 | FLEX | FLEX LTD | Technology | 50,000.0 | $3.0M | 0.71% | NEW | — | $60.42 | +119.2% |
| 49 | SNPS | SYNOPSYS INC | Technology | 6,000.0 | $2.8M | 0.67% | NEW | — | $469.72 | +11.7% |
| 50 | AAPL | APPLE INC | Technology | 10,000.0 | $2.7M | 0.64% | NEW | — | $271.86 | +13.6% |
| 51 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,000.0 | $1.9M | 0.44% | NEW | — | $468.76 | +41.5% |
| 52 | S | SENTINELONE INC | Technology | 100,000.0 | $1.5M | 0.35% | NEW | — | $15.00 | +24.7% |
| 53 | OKTA | OKTA INC | Technology | 16,000.0 | $1.4M | 0.33% | NEW | — | $86.47 | +6.7% |
| 54 | MNDY | MONDAY COM LTD | Technology | 9,000.0 | $1.3M | 0.31% | NEW | — | $147.56 | -46.4% |
| 55 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 15,000.0 | $1.3M | 0.31% | NEW | — | $87.25 | +68.7% |
| 56 | NET | CLOUDFLARE INC | Technology | 6,000.0 | $1.2M | 0.28% | NEW | — | $197.15 | +9.6% |
| 57 | CART | MAPLEBEAR INC | Consumer Cyclical | 25,000.0 | $1.1M | 0.27% | NEW | — | $44.98 | -8.4% |
| 58 | NTSK | NETSKOPE INC | Technology | 55,000.0 | $965K | 0.23% | NEW | — | $17.54 | -33.0% |
| 59 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 12,000.0 | $952K | 0.23% | NEW | — | $79.30 | +42.6% |
| 60 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,000.0 | $772K | 0.18% | NEW | — | $257.23 | -12.4% |
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%