Filed: 8/14/2023ACC: 0001420506-23-001653
📋 What this filing means
MAYTUS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $203.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$203.08M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$137.55M67.7%
CL A$26.70M13.1%
COM CL A$13.49M6.6%
CL A COM$7.45M3.7%
SPONSORED ADS$6.51M3.2%
N Y REGISTRY SHS$6.16M3.0%
COMMON STOCK$2.54M1.3%
Portfolio Concentration
Top 3$33.85M16.7%
4–10$57.47M28.3%
11–25$66.13M32.6%
Rest$45.64M22.5%
Top 3 weight
16.7%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
2.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
VISA INC
SOLEShares53K
TypeSH
Market value$12.59M
6.20%
Sole
53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares37.25K
TypeSH
Market value$10.69M
5.26%
Sole
37.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25K
TypeSH
Market value$10.58M
5.21%
Sole
25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares72.80K
TypeSH
Market value$9.49M
4.67%
Sole
72.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26K
TypeSH
Market value$8.85M
4.36%
Sole
26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45K
TypeSH
Market value$8.73M
4.30%
Sole
45K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares500K
TypeSH
Market value$8.40M
4.14%
Sole
500K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares84K
TypeSH
Market value$7.94M
3.91%
Sole
84K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares37.50K
TypeSH
Market value$7.31M
3.60%
Sole
37.50K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares12K
TypeSH
Market value$6.74M
3.32%
Sole
12K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares16K
TypeSH
Market value$6.58M
3.24%
Sole
16K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares8.50K
TypeSH
Market value$6.16M
3.03%
Sole
8.50K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares41K
TypeSH
Market value$4.88M
2.40%
Sole
41K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares32K
TypeSH
Market value$4.68M
2.31%
Sole
32K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares47.50K
TypeSH
Market value$4.67M
2.30%
Sole
47.50K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares105K
TypeSH
Market value$4.39M
2.16%
Sole
105K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares140K
TypeSH
Market value$4.39M
2.16%
Sole
140K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares70K
TypeSH
Market value$4.18M
2.06%
Sole
70K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares17K
TypeSH
Market value$3.99M
1.96%
Sole
17K
Shared
0.00
None
0.00
FISERV INC
SOLEShares31.50K
TypeSH
Market value$3.97M
1.96%
Sole
31.50K
Shared
0.00
None
0.00
CERIDIAN HCM HLDG INC
SOLEShares58K
TypeSH
Market value$3.88M
1.91%
Sole
58K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares15K
TypeSH
Market value$3.83M
1.89%
Sole
15K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares5.50K
TypeSH
Market value$3.54M
1.74%
Sole
5.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8K
TypeSH
Market value$3.52M
1.74%
Sole
8K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares53.50K
TypeSH
Market value$3.46M
1.70%
Sole
53.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 53K | SH | $12.59M 6.20% | 53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 37.25K | SH | $10.69M 5.26% | 37.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25K | SH | $10.58M 5.21% | 25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 72.80K | SH | $9.49M 4.67% | 72.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26K | SH | $8.85M 4.36% | 26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45K | SH | $8.73M 4.30% | 45K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 500K | SH | $8.40M 4.14% | 500K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 84K | SH | $7.94M 3.91% | 84K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 37.50K | SH | $7.31M 3.60% | 37.50K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 12K | SH | $6.74M 3.32% | 12K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 16K | SH | $6.58M 3.24% | 16K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 8.50K | SH | $6.16M 3.03% | 8.50K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 41K | SH | $4.88M 2.40% | 41K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 32K | SH | $4.68M 2.31% | 32K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 47.50K | SH | $4.67M 2.30% | 47.50K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 105K | SH | $4.39M 2.16% | 105K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 140K | SH | $4.39M 2.16% | 140K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 70K | SH | $4.18M 2.06% | 70K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 17K | SH | $3.99M 1.96% | 17K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 31.50K | SH | $3.97M 1.96% | 31.50K | 0.00 | 0.00 |
CERIDIAN HCM HLDG INCSOLE | COM | 58K | SH | $3.88M 1.91% | 58K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 15K | SH | $3.83M 1.89% | 15K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 5.50K | SH | $3.54M 1.74% | 5.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8K | SH | $3.52M 1.74% | 8K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 53.50K | SH | $3.46M 1.70% | 53.50K | 0.00 | 0.00 |
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