$155 Million is the total value of Maytus Capital Management, LLC's 44 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NXPI | New | NXP SEMICONDUCTORS N V | $6,526,625 | – | 35,000 | +100.0% | 4.20% | – |
V | New | VISA INC | $6,312,880 | – | 28,000 | +100.0% | 4.06% | – |
INTC | New | INTEL CORP | $6,043,950 | – | 185,000 | +100.0% | 3.89% | – |
MSFT | New | MICROSOFT CORP | $5,766,000 | – | 20,000 | +100.0% | 3.71% | – |
TXN | New | TEXAS INSTRS INC | $5,580,300 | – | 30,000 | +100.0% | 3.59% | – |
MDB | New | MONGODB INCcl a | $4,895,520 | – | 21,000 | +100.0% | 3.15% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $4,676,700 | – | 35,000 | +100.0% | 3.01% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,323,690 | – | 31,500 | +100.0% | 2.78% | – |
SAP | New | SAP SEspon adr | $3,923,050 | – | 31,000 | +100.0% | 2.53% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $3,834,350 | – | 32,500 | +100.0% | 2.47% | – |
PANW | New | PALO ALTO NETWORKS INC | $3,595,320 | – | 18,000 | +100.0% | 2.32% | – |
HPQ | New | HP INC | $3,522,000 | – | 120,000 | +100.0% | 2.27% | – |
HUBS | New | HUBSPOT INC | $3,430,000 | – | 8,000 | +100.0% | 2.21% | – |
SHOP | New | SHOPIFY INCcl a | $3,235,950 | – | 67,500 | +100.0% | 2.08% | – |
CDAY | New | CERIDIAN HCM HLDG INC | $3,038,630 | – | 41,500 | +100.0% | 1.96% | – |
ADSK | New | AUTODESK INC | $2,081,600 | – | 10,000 | +100.0% | 1.34% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $2,003,670 | – | 9,000 | +100.0% | 1.29% | – |
STM | New | STMICROELECTRONICS N Vny registry | $1,872,150 | – | 35,000 | +100.0% | 1.20% | – |
BIDU | New | BAIDU INCspon adr rep a | $1,584,660 | – | 10,500 | +100.0% | 1.02% | – |
ABNB | New | AIRBNB INC | $1,368,400 | – | 11,000 | +100.0% | 0.88% | – |
TCOM | New | TRIP COM GROUP LTDads | $1,130,100 | – | 30,000 | +100.0% | 0.73% | – |
TSLA | New | TESLA INC | $995,808 | – | 4,800 | +100.0% | 0.64% | – |
GPN | New | GLOBAL PMTS INC | $736,680 | – | 7,000 | +100.0% | 0.47% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $716,850 | – | 45,000 | +100.0% | 0.46% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $207,460 | – | 2,000 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VARONIS SYS INC | 20 | Q3 2023 | 5.9% |
ON SEMICONDUCTOR CORP | 16 | Q3 2023 | 6.7% |
META PLATFORMS INC | 15 | Q3 2023 | 8.9% |
ANALOG DEVICES INC | 14 | Q2 2023 | 5.0% |
MONGODB INC | 14 | Q2 2023 | 6.9% |
CADENCE DESIGN SYSTEM INC | 14 | Q3 2023 | 3.1% |
BROADCOM INC | 13 | Q3 2023 | 4.7% |
JUNIPER NETWORKS INC | 13 | Q3 2023 | 3.6% |
MICROSOFT CORP | 12 | Q3 2023 | 6.4% |
PAYCOM SOFTWARE INC | 12 | Q4 2022 | 6.9% |
View Maytus Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-07 |
13F-HR | 2021-11-12 |
View Maytus Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.