$180 Million is the total value of Maytus Capital Management, LLC's 38 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $15,911,130 | +48.8% | 53,000 | +42.3% | 8.86% | +68.3% |
| NVDA | Buy | NVIDIA CORPORATION | $12,049,223 | +13.9% | 27,700 | +10.8% | 6.71% | +28.8% |
| MSFT | Buy | MICROSOFT CORP | $11,524,875 | +30.2% | 36,500 | +40.4% | 6.42% | +47.2% |
| INTC | New | INTEL CORP | $8,176,500 | – | 230,000 | +100.0% | 4.55% | – |
| AMAT | New | APPLIED MATLS INC | $8,099,325 | – | 58,500 | +100.0% | 4.51% | – |
| TTD | New | THE TRADE DESK INC | $7,228,875 | – | 92,500 | +100.0% | 4.02% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,831,825 | -14.0% | 73,500 | -12.5% | 3.80% | -2.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,346,620 | +83.8% | 138,000 | +72.5% | 3.53% | +107.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,079,500 | -27.6% | 350,000 | -30.0% | 3.38% | -18.2% |
| ZS | Buy | ZSCALER INC | $5,912,420 | +26.3% | 38,000 | +18.8% | 3.29% | +42.8% |
| SHOP | Buy | SHOPIFY INCcl a | $5,893,560 | +70.5% | 108,000 | +101.9% | 3.28% | +92.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,500,870 | – | 53,500 | +100.0% | 3.06% | – |
| NET | Buy | CLOUDFLARE INC | $5,358,400 | +92.9% | 85,000 | +100.0% | 2.98% | +118.1% |
| SNOW | New | SNOWFLAKE INCcl a | $5,117,795 | – | 33,500 | +100.0% | 2.85% | – |
| FISV | Buy | FISERV INC | $5,083,200 | +27.9% | 45,000 | +42.9% | 2.83% | +44.6% |
| LRCX | Buy | LAM RESEARCH CORP | $5,014,160 | +41.8% | 8,000 | +45.5% | 2.79% | +60.4% |
| WDC | New | WESTERN DIGITAL CORP. | $4,334,850 | – | 95,000 | +100.0% | 2.41% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $4,330,400 | +3.5% | 80,000 | +14.3% | 2.41% | +17.0% |
| New | ATLASSIAN CORPORATIONcl a | $4,231,710 | – | 21,000 | +100.0% | 2.36% | – | |
| HUBS | Buy | HUBSPOT INC | $3,693,750 | +38.8% | 7,500 | +50.0% | 2.06% | +57.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,612,700 | -17.6% | 130,000 | -7.1% | 2.01% | -6.9% |
| V | Sell | VISA INC | $3,450,150 | -72.6% | 15,000 | -71.7% | 1.92% | -69.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,397,350 | -14.8% | 14,500 | -14.7% | 1.89% | -3.6% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $3,392,500 | -12.7% | 50,000 | -13.8% | 1.89% | -1.3% |
| BIDU | New | BAIDU INCspon adr rep a | $3,358,750 | – | 25,000 | +100.0% | 1.87% | – |
| ANET | New | ARISTA NETWORKS INC | $3,218,775 | – | 17,500 | +100.0% | 1.79% | – |
| INTU | Sell | INTUIT | $3,065,640 | -0.9% | 6,000 | -11.1% | 1.71% | +12.1% |
| AVGO | Buy | BROADCOM INC | $2,491,740 | +259.1% | 3,000 | +275.0% | 1.39% | +305.6% |
| VRNS | Buy | VARONIS SYS INC | $2,137,800 | +100.5% | 70,000 | +75.0% | 1.19% | +126.7% |
| EXPE | New | EXPEDIA GROUP INC | $2,112,935 | – | 20,500 | +100.0% | 1.18% | – |
| ADBE | Sell | ADOBE INC | $2,039,600 | -40.4% | 4,000 | -42.9% | 1.14% | -32.6% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,865,920 | – | 14,000 | +100.0% | 1.04% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,734,800 | -48.0% | 20,000 | -50.0% | 0.97% | -41.2% |
| S | New | SENTINELONE INCcl a | $1,686,000 | – | 100,000 | +100.0% | 0.94% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,535,550 | – | 5,000 | +100.0% | 0.86% | – |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $1,471,050 | -53.7% | 15,000 | -67.4% | 0.82% | -47.7% |
| New | MAPLEBEAR INC | $1,336,050 | – | 45,000 | +100.0% | 0.74% | – | |
| SQ | Sell | BLOCK INCcl a | $973,720 | -51.2% | 22,000 | -26.7% | 0.54% | -44.9% |
| ETSY | Exit | ETSY INC | $0 | – | -4,500 | -100.0% | -0.19% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -35,000 | -100.0% | -0.44% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -70,000 | -100.0% | -0.55% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -18,000 | -100.0% | -0.62% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -20,000 | -100.0% | -0.77% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -28,800 | -100.0% | -0.90% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -15,000 | -100.0% | -1.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -42,500 | -100.0% | -1.14% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -1.25% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -100,000 | -100.0% | -1.35% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -22,500 | -100.0% | -1.54% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,000 | -100.0% | -1.74% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -15,000 | -100.0% | -1.89% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -105,000 | -100.0% | -2.16% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -47,500 | -100.0% | -2.30% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -41,000 | -100.0% | -2.40% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -8,500 | -100.0% | -3.03% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -16,000 | -100.0% | -3.24% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -12,000 | -100.0% | -3.32% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -37,500 | -100.0% | -3.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -45,000 | -100.0% | -4.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -72,800 | -100.0% | -4.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.