$203 Million is the total value of Maytus Capital Management, LLC's 46 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 266.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $12,586,440 | +99.4% | 53,000 | +89.3% | 6.20% | +52.5% |
| AMZN | New | AMAZON COM INC | $9,490,208 | – | 72,800 | +100.0% | 4.67% | – |
| MSFT | Buy | MICROSOFT CORP | $8,854,040 | +53.6% | 26,000 | +30.0% | 4.36% | +17.4% |
| AAPL | New | APPLE INC | $8,728,650 | – | 45,000 | +100.0% | 4.30% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $8,400,000 | +1071.8% | 500,000 | +1011.1% | 4.14% | +795.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $7,944,720 | +168.1% | 84,000 | +133.3% | 3.91% | +105.0% |
| ADI | New | ANALOG DEVICES INC | $7,305,375 | – | 37,500 | +100.0% | 3.60% | – |
| ASML | New | ASML HOLDING N V | $6,160,375 | – | 8,500 | +100.0% | 3.03% | – |
| QCOM | New | QUALCOMM INC | $4,880,640 | – | 41,000 | +100.0% | 2.40% | – |
| ZS | New | ZSCALER INC | $4,681,600 | – | 32,000 | +100.0% | 2.30% | – |
| DDOG | New | DATADOG INC | $4,673,050 | – | 47,500 | +100.0% | 2.30% | – |
| MTCH | New | MATCH GROUP INC NEW | $4,394,250 | – | 105,000 | +100.0% | 2.16% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,386,200 | +112.4% | 140,000 | +133.3% | 2.16% | +62.4% |
| MRVL | New | MARVELL TECHNOLOGY INC | $4,184,600 | – | 70,000 | +100.0% | 2.06% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,986,840 | +848.8% | 17,000 | +750.0% | 1.96% | +624.4% |
| FISV | New | FISERV INC | $3,973,725 | – | 31,500 | +100.0% | 1.96% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $3,884,260 | +27.8% | 58,000 | +39.8% | 1.91% | -2.2% |
| LRCX | New | LAM RESEARCH CORP | $3,535,730 | – | 5,500 | +100.0% | 1.74% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,422,930 | – | 7,000 | +100.0% | 1.68% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,334,000 | – | 40,000 | +100.0% | 1.64% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $3,180,440 | – | 46,000 | +100.0% | 1.57% | – |
| TMUS | New | T-MOBILE US INC | $3,125,250 | – | 22,500 | +100.0% | 1.54% | – |
| INTU | New | INTUIT | $3,092,783 | – | 6,750 | +100.0% | 1.52% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,539,000 | – | 100,000 | +100.0% | 1.25% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,324,750 | – | 42,500 | +100.0% | 1.14% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,207,400 | +54.2% | 15,000 | +25.0% | 1.09% | +17.9% |
| SQ | New | BLOCK INCcl a | $1,997,100 | – | 30,000 | +100.0% | 0.98% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,817,568 | – | 28,800 | +100.0% | 0.90% | – |
| WIX | New | WIX COM LTD | $1,564,800 | – | 20,000 | +100.0% | 0.77% | – |
| VIAC | New | PARAMOUNT GLOBAL | $1,113,700 | – | 70,000 | +100.0% | 0.55% | – |
| VRNS | Buy | VARONIS SYS INC | $1,066,000 | +104.9% | 40,000 | +100.0% | 0.52% | +56.7% |
| APP | New | APPLOVIN CORP | $900,550 | – | 35,000 | +100.0% | 0.44% | – |
| ETSY | New | ETSY INC | $380,745 | – | 4,500 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-13 |
| 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 |
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.