Maytus Capital Management, LLC
•CIK: 1708759•Filing: Q4 2025
**Maytus Capital Management, LLC** manages $423M across a diversified portfolio of 61 positions. The fund exhibits significant concentration in technology and semiconductor names, highlighted by top holdings such as V ($34.2M) and T ($21.9M). Further substantial allocations include WDC ($21.2M), NVDA ($18.6M), and AMAT ($18.2M). This structure suggests a focused, high-conviction approach targeting secular growth trends within the tech ecosystem.
Total AUM
$423.2M
QoQ Performance
-9.2%
Positions
61
Top 10 Concentration
42.0%
Latest Filing
Q4 2025
Top Holdings Allocation
V
T
WDC
V8.1%
T5.2%
WDC5.0%
NVDA4.4%
AMAT4.3%
MU4.0%
MSFT3.4%
ASML2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other63.9%
Technology18.7%
Financial8.1%
Communication7.6%
Consumer1.7%
🚪 Exited Positionssold since Q3 2025
+26 more exited positions
Changes from Q3 2025
NEW27 new positions
↑18 increased
↓16 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023