AI Portfolio Summary
In 2025 Q4, Maytus Capital Management, LLC maintained a portfolio of 92 distinct positions. The most significant new addition to the portfolio was VISA INC, which now represents 8.08% of the total fund value. Conversely, Maytus Capital Management, LLC completely exited their position in MASTERCARD INCORPORA.
Total Positions
92
Quarter
2025 Q4
Top Holding
V (8.1%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 92
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
V
VISA INC
|
Financial Services | 8.08% | — |
#1
Prev: #—
|
5.2 | 97,500 | no change |
NEW
|
97,500 | $34,194,225 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 5.17% | 2.72% |
#2
7
Prev: #9
|
4.4 | 430,289 | 95.7% |
P
S
|
880,000 | $21,859,200 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 5.01% | 5.00% |
#3
Prev: #3
|
2.1 | -71,131 | -36.6% |
P
S
|
123,000 | $21,189,210 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.41% | 1.80% |
#4
16
Prev: #20
|
4.1 | 55,000 | 122.2% |
P
S
|
100,000 | $18,650,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.31% | 0.57% |
#5
47
Prev: #52
|
4.0 | 58,000 | 446.2% |
P
S
|
71,000 | $18,246,290 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.98% | 2.23% |
#6
8
Prev: #14
|
1.6 | -3,000 | -4.8% |
P
S
|
59,000 | $16,839,190 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.43% | 4.05% |
#7
3
Prev: #4
|
1.4 | -6,480 | -17.8% |
P
S
|
30,000 | $14,508,600 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 2.78% | 2.24% |
#8
4
Prev: #12
|
3.1 | 200 | 1.9% |
P
S
|
11,000 | $11,768,460 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
ISHARES INC
|
ETF | 2.53% | 3.46% |
#9
4
Prev: #5
|
1.1 | -91,270 | -45.3% |
P
S
|
110,000 | $10,694,200 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 2.35% | 0.07% |
#10
55
Prev: #65
|
3.2 | 14,500 | 2900.0% |
P
S
|
15,000 | $9,936,300 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 2.18% | 2.81% |
#11
4
Prev: #7
|
1.0 | -58,779 | -28.8% |
P
S
|
145,000 | $9,239,400 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 2.18% | 1.56% |
#12
12
Prev: #24
|
3.0 | 9,808 | 30.5% |
P
S
|
42,000 | $9,213,120 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 2.14% | — |
#13
Prev: #—
|
2.9 | 41,736 | no change |
NEW
|
41,736 | $9,059,216 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.03% | 1.41% |
#14
16
Prev: #30
|
2.8 | 500 | 1.9% |
P
S
|
27,500 | $8,607,500 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 1.92% | 1.88% |
#15
2
Prev: #17
|
0.8 | -28,003 | -15.7% |
P
S
|
150,000 | $8,122,500 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 1.89% | — |
#16
Prev: #—
|
2.8 | 35,000 | no change |
NEW
|
35,000 | $7,980,700 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.80% | 5.55% |
#17
15
Prev: #2
|
0.9 | -75,970 | -71.0% |
P
S
|
31,000 | $7,630,960 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 1.77% | — |
#18
Prev: #—
|
2.7 | 32,000 | no change |
NEW
|
32,000 | $7,483,840 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.75% | — |
#19
Prev: #—
|
2.7 | 32,000 | no change |
NEW
|
32,000 | $7,386,240 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 1.72% | — |
#20
Prev: #—
|
2.7 | 240,000 | no change |
NEW
|
240,000 | $7,257,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.69% | — |
#21
Prev: #—
|
2.7 | 27,000 | no change |
NEW
|
27,000 | $7,152,570 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 1.59% | 1.60% |
#22
1
Prev: #23
|
2.6 | 569 | 0.6% |
P
S
|
103,500 | $6,736,815 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 1.59% | — |
#23
Prev: #—
|
2.6 | 81,000 | no change |
NEW
|
81,000 | $6,723,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.58% | 1.51% |
#24
2
Prev: #26
|
2.7 | 1,400 | 13.9% |
P
S
|
11,500 | $6,678,165 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 1.50% | 1.39% |
#25
6
Prev: #31
|
2.6 | 1,100 | 5.4% |
P
S
|
21,500 | $6,364,215 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 5.85% |
Sold All 😨
(Was: #1) |
0.3 | -47,967 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 2.40% |
Sold All 😨
(Was: #10) |
0.3 | -12,146 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 2.26% |
Sold All 😨
(Was: #11) |
0.3 | -51,761 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 2.23% |
Sold All 😨
(Was: #13) |
0.3 | -423,973 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 1.93% |
Sold All 😨
(Was: #16) |
0.3 | -50,635 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 1.87% |
Sold All 😨
(Was: #18) |
0.3 | -198,026 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 1.84% |
Sold All 😨
(Was: #19) |
0.3 | -64,034 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 1.80% |
Sold All 😨
(Was: #21) |
0.3 | -27,976 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 1.65% |
Sold All 😨
(Was: #22) |
0.3 | -94,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 1.53% |
Sold All 😨
(Was: #25) |
0.3 | -21,600 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 1.46% |
Sold All 😨
(Was: #27) |
0.3 | -49,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 0.00% | 1.46% |
Sold All 😨
(Was: #28) |
0.3 | -190,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 1.39% |
Sold All 😨
(Was: #32) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.00% | 1.22% |
Sold All 😨
(Was: #35) |
0.3 | -23,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.00% | 1.18% |
Sold All 😨
(Was: #37) |
0.3 | -66,266 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 1.13% |
Sold All 😨
(Was: #38) |
0.3 | -15,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 1.11% |
Sold All 😨
(Was: #40) |
0.3 | -21,540 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.00% | 1.02% |
Sold All 😨
(Was: #43) |
0.3 | -33,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.00% | 0.90% |
Sold All 😨
(Was: #45) |
0.3 | -55,849 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.89% |
Sold All 😨
(Was: #46) |
0.3 | -11,826 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.76% |
Sold All 😨
(Was: #47) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.72% |
Sold All 😨
(Was: #49) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMG
WARNER MUSIC GR...
|
Communication Services | 0.00% | 0.62% |
Sold All 😨
(Was: #50) |
0.3 | -84,395 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.51% |
Sold All 😨
(Was: #54) |
0.3 | -8,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 0.51% |
Sold All 😨
(Was: #55) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.00% | 0.45% |
Sold All 😨
(Was: #58) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 0.41% |
Sold All 😨
(Was: #59) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.35% |
Sold All 😨
(Was: #60) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.29% |
Sold All 😨
(Was: #61) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCTY
PAYLOCITY HLDG ...
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #62) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #64) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 92 holdings