AI Portfolio Summary
In 2025 Q4, MayTech Global Investments, LLC maintained a portfolio of 28 distinct positions. The most significant new addition to the portfolio was ELI LILLY & CO, which now represents 2.47% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing their position by 0.8%. Conversely, MayTech Global Investments, LLC completely exited their position in NOVO-NORDISK A S.
Total Positions
28
Quarter
2025 Q4
Top Holding
NVDA (18.0%)
Top 10 Concentration
68.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 28
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 17.97% | 19.71% |
#1
Prev: #1
|
7.2 | -60,801 | -6.0% |
P
S
|
951,762 | $177,504,398 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 9.48% | 7.72% |
#2
1
Prev: #3
|
3.8 | -5,304 | -1.7% |
P
S
|
298,314 | $93,612,686 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 8.12% | 9.24% |
#3
1
Prev: #2
|
5.3 | 1,017 | 0.8% |
P
S
|
121,534 | $80,226,624 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.99% | 6.74% |
#4
Prev: #4
|
4.8 | 5,125 | 1.7% |
P
S
|
299,216 | $69,066,078 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 5.14% | 6.12% |
#5
Prev: #5
|
4.1 | 135 | 0.5% |
P
S
|
25,216 | $50,804,358 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.73% | 4.78% |
#6
Prev: #6
|
3.9 | 1,142 | 1.4% |
P
S
|
81,750 | $46,672,547 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.33% | 4.16% |
#7
1
Prev: #8
|
3.7 | 1,076 | 0.7% |
P
S
|
157,467 | $42,810,276 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 4.09% | 3.78% |
#8
2
Prev: #10
|
3.6 | 300 | 0.8% |
P
S
|
37,763 | $40,407,657 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 4.07% | 3.24% |
#9
4
Prev: #13
|
3.6 | 1,548 | 2.2% |
P
S
|
70,955 | $40,189,281 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 3.81% | 4.73% |
#10
3
Prev: #7
|
3.8 | 196,085 | 397.9% |
P
S
|
245,366 | $37,588,463 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.60% | 4.10% |
#11
2
Prev: #9
|
3.4 | 384 | 0.2% |
P
S
|
193,227 | $35,593,402 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 3.57% | 3.22% |
#12
2
Prev: #14
|
3.4 | 2,741 | 2.1% |
P
S
|
133,036 | $35,244,198 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 3.35% | 3.45% |
#13
2
Prev: #11
|
3.3 | 57 | 0.9% |
P
S
|
6,169 | $33,071,657 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.87% | 2.32% |
#14
3
Prev: #17
|
1.1 | -1,003 | -1.1% |
P
S
|
90,430 | $28,304,590 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 2.86% | 2.79% |
#15
1
Prev: #16
|
3.1 | 16,110 | 1.0% |
P
S
|
1,688,819 | $28,270,876 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.73% | 3.36% |
#16
4
Prev: #12
|
3.1 | 675 | 0.2% |
P
S
|
329,556 | $26,928,461 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 2.55% | 2.95% |
#17
2
Prev: #15
|
3.0 | 4,033 | 1.3% |
P
S
|
306,113 | $25,138,380 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.47% | — |
#18
Prev: #—
|
3.0 | 22,714 | no change |
NEW
|
22,714 | $24,416,501 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 2.05% | 2.16% |
#19
Prev: #19
|
0.8 | -2,598 | -0.8% |
P
S
|
305,149 | $20,253,050 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.71% | 1.84% |
#20
Prev: #20
|
2.7 | 434 | 0.9% |
P
S
|
48,135 | $16,920,048 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.59% | — |
#21
Prev: #—
|
2.6 | 123,418 | no change |
NEW
|
123,418 | $15,745,131 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 1.32% | 1.27% |
#22
1
Prev: #21
|
0.5 | -200 | -0.1% |
P
S
|
356,320 | $13,020,143 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.49% | — |
#23
Prev: #—
|
2.2 | 34,093 | no change |
NEW
|
34,093 | $4,824,068 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.04% | — |
#24
Prev: #—
|
2.0 | 2,513 | no change |
NEW
|
2,513 | $354,628 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.03% | 0.04% |
#25
3
Prev: #22
|
0.0 | -70 | -10.1% |
P
S
|
622 | $312,648 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 2.24% |
Sold All 😨
(Was: #18) |
0.3 | -387,083 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 28 holdings