Asset Manager
← All Institutions
Maytus Capital Management, LLC
Market Value
$423M
-9.2%
Holdings
92
-4
New Purchases
27
Added To
18
Closed
31
Reduced
16
Top 10 Concentration
42.0%
Turnover
63.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 8.08% | 0.00% | +8.08% | $34M |
| AMAT | 4.31% | 0.57% | +3.74% | $18M |
| NVDA | 4.41% | 1.80% | +2.61% | $19M |
| T | 5.17% | 2.72% | +2.44% | $22M |
| INTU | 2.35% | 0.07% | +2.27% | $10M |
| NXPI | 2.14% | 0.00% | +2.14% | $9M |
| JBL | 1.89% | 0.00% | +1.89% | $8M |
| CIEN | 1.77% | 0.00% | +1.77% | $7M |
| MU | 3.98% | 2.23% | +1.75% | $17M |
| AMZN | 1.75% | 0.00% | +1.75% | $7M |
| CFLT | 1.72% | 0.00% | +1.72% | $7M |
| CRM | 1.69% | 0.00% | +1.69% | $7M |
| CTSH | 1.59% | 0.00% | +1.59% | $7M |
| RDDT | 1.30% | 0.00% | +1.30% | $6M |
| EXPE | 1.21% | 0.00% | +1.21% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 0.00% | 5.85% | -5.85% | $0 |
| IWM | 1.80% | 5.55% | -3.75% | $8M |
| NOW | 0.00% | 2.40% | -2.40% | $0 |
| PANW | 0.00% | 2.26% | -2.26% | $0 |
| HPE | 0.00% | 2.23% | -2.23% | $0 |
| AAPL | 0.64% | 2.80% | -2.15% | $3M |
| WIX | 0.00% | 1.93% | -1.93% | $0 |
| VZ | 0.00% | 1.87% | -1.87% | $0 |
| LRCX | 0.00% | 1.84% | -1.84% | $0 |
| ZS | 0.00% | 1.80% | -1.80% | $0 |
| GLW | 0.00% | 1.65% | -1.65% | $0 |
| AVGO | 0.00% | 1.53% | -1.53% | $0 |
| BABA | 1.42% | 2.90% | -1.48% | $6M |
| RBLX | 0.00% | 1.46% | -1.46% | $0 |
| GFS | 0.00% | 1.46% | -1.46% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $149M | 35.3% |
| Large Cap | 66 | $270M | 63.8% |
| Mid Cap | 6 | $4M | 0.9% |
Portfolio Analytics
Avg Market Cap
$396.4B
Median Market Cap
$59.9B
Avg P/E
49.8
Median P/E
30.5
Avg Dividend Yield
0.01%
Avg Beta
1.46
# Stocks
90
# ETFs / Funds
2
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 8.08% | 97,500 | $34M | $350.71 | — | +97,500 | — | NEW |
| 2 | T | 5.17% | 880,000 | $22M | $24.84 | $9M | +430,289 | +95.7% | |
| 3 | WDC | 5.01% | 123,000 | $21M | $172.27 | -$2M | -71,131 | -36.6% | |
| 4 | NVDA | 4.41% | 100,000 | $19M | $186.50 | $10M | +55,000 | +122.2% | |
| 5 | AMAT | 4.31% | 71,000 | $18M | $256.99 | $16M | +58,000 | +446.1% | |
| 6 | MU | 3.98% | 59,000 | $17M | $285.41 | $6M | -3,000 | -4.8% | |
| 7 | MSFT | 3.43% | 30,000 | $15M | $483.62 | -$4M | -6,480 | -17.8% | |
| 8 | ASML | 2.78% | 11,000 | $12M | $1,069.86 | $1M | +200 | +1.9% | |
| 9 | EWY | 2.53% | 110,000 | $11M | $97.22 | -$5M | -91,270 | -45.4% | |
| 10 | INTU | 2.35% | 15,000 | $10M | $662.42 | $10M | +14,500 | +2900.0% | |
| 11 | MCHP | 2.18% | 145,000 | $9M | $63.72 | -$4M | -58,779 | -28.8% | |
| 12 | SNOW | 2.18% | 42,000 | $9M | $219.36 | $2M | +9,808 | +30.5% | |
| 13 | NXPI | 2.14% | 41,736 | $9M | $217.06 | — | +41,736 | — | NEW |
| 14 | GOOGL | 2.03% | 27,500 | $9M | $313.00 | $2M | +500 | +1.9% | |
| 15 | ON | 1.92% | 150,000 | $8M | $54.15 | -$655K | -28,003 | -15.7% | |
| 16 | JBL | 1.89% | 35,000 | $8M | $228.02 | — | +35,000 | — | NEW |
| 17 | IWM | 1.80% | 31,000 | $8M | $246.16 | -$18M | -75,970 | -71.0% | |
| 18 | CIEN | 1.77% | 32,000 | $7M | $233.87 | — | +32,000 | — | NEW |
| 19 | AMZN | 1.75% | 32,000 | $7M | $230.82 | — | +32,000 | — | NEW |
| 20 | CFLT | 1.72% | 240,000 | $7M | $30.24 | — | +240,000 | — | NEW |
| 21 | CRM | 1.69% | 27,000 | $7M | $264.91 | — | +27,000 | — | NEW |
| 22 | SQ | 1.59% | 103,500 | $7M | $65.09 | -$702K | +569 | +0.6% | |
| 23 | CTSH | 1.59% | 81,000 | $7M | $83.00 | — | +81,000 | — | NEW |
| 24 | SPOT | 1.58% | 11,500 | $7M | $580.71 | -$372K | +1,400 | +13.9% | |
| 25 | ADSK | 1.50% | 21,500 | $6M | $296.01 | -$116K | +1,100 | +5.4% | |
| 26 | QRVO | 1.50% | 75,000 | $6M | $84.51 | $504K | +10,942 | +17.1% | |
| 27 | AFRM | 1.50% | 85,000 | $6M | $74.43 | $1M | +14,000 | +19.7% | |
| 28 | FIS | 1.49% | 95,000 | $6M | $66.46 | $1M | +19,996 | +26.7% | |
| 29 | BABA | 1.42% | 41,000 | $6M | $146.58 | -$8M | -34,594 | -45.8% | |
| 30 | CHKP | 1.32% | 30,000 | $6M | $185.56 | $12K | +3,152 | +11.7% | |
| 31 | RDDT | 1.30% | 24,000 | $6M | $229.87 | — | +24,000 | — | NEW |
| 32 | SHOP | 1.27% | 33,500 | $5M | $160.97 | -$403K | -5,500 | -14.1% | |
| 33 | IBM | 1.26% | 18,000 | $5M | $296.21 | $2M | +5,600 | +45.2% | |
| 34 | MDB | 1.24% | 12,500 | $5M | $419.69 | $5M | +11,100 | +792.9% | |
| 35 | LITE | 1.22% | 14,000 | $5M | $368.59 | -$5M | -46,000 | -76.7% | |
| 36 | EXPE | 1.21% | 18,000 | $5M | $283.31 | — | +18,000 | — | NEW |
| 37 | HOOD | 1.18% | 44,000 | $5M | $113.10 | — | +44,000 | — | NEW |
| 38 | BIDU | 1.17% | 38,000 | $5M | $130.66 | $2M | +17,806 | +88.2% | |
| 39 | ROKU | 1.13% | 44,000 | $5M | $108.49 | — | +44,000 | — | NEW |
| 40 | CRDO | 1.12% | 33,000 | $5M | $143.89 | — | +33,000 | — | NEW |
| 41 | U | 1.10% | 105,000 | $5M | $44.17 | — | +105,000 | — | NEW |
| 42 | FTNT | 1.02% | 54,500 | $4M | $79.41 | — | +54,500 | — | NEW |
| 43 | FI | 0.94% | 59,500 | $4M | $67.17 | — | +59,500 | — | NEW |
| 44 | FLTR.L | 0.81% | 16,000 | $3M | $215.04 | -$3M | -10,000 | -38.5% | |
| 45 | DIS | 0.81% | 30,000 | $3M | $113.77 | — | +30,000 | — | NEW |
| 46 | CVNA | 0.80% | 8,000 | $3M | $422.02 | — | +8,000 | — | NEW |
| 47 | CSCO | 0.73% | 40,000 | $3M | $77.03 | — | +40,000 | — | NEW |
| 48 | FLEX | 0.71% | 50,000 | $3M | $60.42 | -$2M | -34,000 | -40.5% | |
| 49 | SNPS | 0.67% | 6,000 | $3M | $469.72 | $450K | +1,200 | +25.0% | |
| 50 | AAPL | 0.64% | 10,000 | $3M | $271.86 | -$10M | -41,210 | -80.5% | |
| 51 | CRWD | 0.44% | 4,000 | $2M | $468.76 | — | +4,000 | — | NEW |
| 52 | S | 0.35% | 100,000 | $2M | $15.00 | -$1M | -62,080 | -38.3% | |
| 53 | OKTA | 0.33% | 16,000 | $1M | $86.47 | — | +16,000 | — | NEW |
| 54 | MNDY | 0.31% | 9,000 | $1M | $147.56 | — | +9,000 | — | NEW |
| 55 | AKAM | 0.31% | 15,000 | $1M | $87.25 | — | +15,000 | — | NEW |
| 56 | NET | 0.28% | 6,000 | $1M | $197.15 | — | +6,000 | — | NEW |
| 57 | CART | 0.27% | 25,000 | $1M | $44.98 | — | +25,000 | — | NEW |
| 58 | NTSK | 0.23% | 55,000 | $965K | $17.54 | -$1M | -47,800 | -46.5% | |
| 59 | CRCL | 0.22% | 12,000 | $952K | $79.30 | — | +12,000 | — | NEW |
| 60 | ADP | 0.18% | 3,000 | $772K | $257.23 | -$3M | -11,500 | -79.3% | |
| 61 | NBIS | 0.16% | 8,000 | $670K | $83.71 | — | +8,000 | — | NEW |
| 62 | COIN | —% | — | — | — | -$5M | -15,600 | -100.0% | SOLD |
| 63 | PCTY | —% | — | — | — | -$1M | -8,000 | -100.0% | SOLD |
| 64 | META | —% | — | — | — | -$2M | -2,200 | -100.0% | SOLD |
| 65 | GLW | —% | — | — | — | -$8M | -94,000 | -100.0% | SOLD |
| 66 | DDOG | —% | — | — | — | -$5M | -33,500 | -100.0% | SOLD |
| 67 | WIX | —% | — | — | — | -$9M | -50,635 | -100.0% | SOLD |
| 68 | WMG | —% | — | — | — | -$3M | -84,395 | -100.0% | SOLD |
| 69 | ORCL | —% | — | — | — | -$2M | -8,500 | -100.0% | SOLD |
| 70 | Z | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 71 | PANW | —% | — | — | — | -$11M | -51,761 | -100.0% | SOLD |
| 72 | TCOM | —% | — | — | — | -$4M | -55,849 | -100.0% | SOLD |
| 73 | MA | —% | — | — | — | -$27M | -47,967 | -100.0% | SOLD |
| 74 | DASH | —% | — | — | — | -$4M | -13,000 | -100.0% | SOLD |
| 75 | GPN | —% | — | — | — | -$6M | -66,266 | -100.0% | SOLD |
| 76 | TSLA | —% | — | — | — | -$1M | -3,000 | -100.0% | SOLD |
| 77 | VZ | —% | — | — | — | -$9M | -198,026 | -100.0% | SOLD |
| 78 | HPE | —% | — | — | — | -$10M | -423,973 | -100.0% | SOLD |
| 79 | SMCI | —% | — | — | — | -$3M | -70,000 | -100.0% | SOLD |
| 80 | ZS | —% | — | — | — | -$8M | -27,976 | -100.0% | SOLD |
| 81 | GFS | —% | — | — | — | -$7M | -190,000 | -100.0% | SOLD |
| 82 | CLS | —% | — | — | — | -$6M | -23,000 | -100.0% | SOLD |
| 83 | HUBS | —% | — | — | — | -$2M | -4,500 | -100.0% | SOLD |
| 84 | CDNS | —% | — | — | — | -$4M | -11,826 | -100.0% | SOLD |
| 85 | RBLX | —% | — | — | — | -$7M | -49,200 | -100.0% | SOLD |
| 86 | PDD | —% | — | — | — | -$2M | -18,000 | -100.0% | SOLD |
| 87 | WDAY | —% | — | — | — | -$5M | -21,540 | -100.0% | SOLD |
| 88 | AVGO | —% | — | — | — | -$7M | -21,600 | -100.0% | SOLD |
| 89 | NOW | —% | — | — | — | -$11M | -12,146 | -100.0% | SOLD |
| 90 | CRWV | —% | — | — | — | -$342K | -2,500 | -100.0% | SOLD |
| 91 | LRCX | —% | — | — | — | -$9M | -64,034 | -100.0% | SOLD |
| 92 | BKNG | —% | — | — | — | -$6M | -1,200 | -100.0% | SOLD |