Filed: 11/13/2023ACC: 0001420506-23-002028
📋 What this filing means
MAYTUS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $179.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$179.60M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$117.67M65.5%
CL A$33.81M18.8%
COM CL A$10.68M5.9%
CL A COM$5.36M3.0%
SPON ADR REP A$3.36M1.9%
SPONSORED ADS$3.21M1.8%
COM NEW$2.11M1.2%
Portfolio Concentration
Top 3$39.49M22.0%
4–10$48.68M27.1%
11–25$65.77M36.6%
Rest$25.67M14.3%
Top 3 weight
22.0%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.21M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
META PLATFORMS INC
SOLEShares53K
TypeSH
Market value$15.91M
8.86%
Sole
53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares27.70K
TypeSH
Market value$12.05M
6.71%
Sole
27.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.50K
TypeSH
Market value$11.52M
6.42%
Sole
36.50K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares230K
TypeSH
Market value$8.18M
4.55%
Sole
230K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares58.50K
TypeSH
Market value$8.10M
4.51%
Sole
58.50K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares92.50K
TypeSH
Market value$7.23M
4.02%
Sole
92.50K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares73.50K
TypeSH
Market value$6.83M
3.80%
Sole
73.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares138K
TypeSH
Market value$6.35M
3.53%
Sole
138K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares350K
TypeSH
Market value$6.08M
3.39%
Sole
350K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares38K
TypeSH
Market value$5.91M
3.29%
Sole
38K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares108K
TypeSH
Market value$5.89M
3.28%
Sole
108K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares53.50K
TypeSH
Market value$5.50M
3.06%
Sole
53.50K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares85K
TypeSH
Market value$5.36M
2.98%
Sole
85K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares33.50K
TypeSH
Market value$5.12M
2.85%
Sole
33.50K
Shared
0.00
None
0.00
FISERV INC
SOLEShares45K
TypeSH
Market value$5.08M
2.83%
Sole
45K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares8K
TypeSH
Market value$5.01M
2.79%
Sole
8K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares95K
TypeSH
Market value$4.33M
2.41%
Sole
95K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares80K
TypeSH
Market value$4.33M
2.41%
Sole
80K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares21K
TypeSH
Market value$4.23M
2.36%
Sole
21K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares7.50K
TypeSH
Market value$3.69M
2.06%
Sole
7.50K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares130K
TypeSH
Market value$3.61M
2.01%
Sole
130K
Shared
0.00
None
0.00
VISA INC
SOLEShares15K
TypeSH
Market value$3.45M
1.92%
Sole
15K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares14.50K
TypeSH
Market value$3.40M
1.89%
Sole
14.50K
Shared
0.00
None
0.00
CERIDIAN HCM HLDG INC
SOLEShares50K
TypeSH
Market value$3.39M
1.89%
Sole
50K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares25K
TypeSH
Market value$3.36M
1.87%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 53K | SH | $15.91M 8.86% | 53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 27.70K | SH | $12.05M 6.71% | 27.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.50K | SH | $11.52M 6.42% | 36.50K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 230K | SH | $8.18M 4.55% | 230K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 58.50K | SH | $8.10M 4.51% | 58.50K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 92.50K | SH | $7.23M 4.02% | 92.50K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 73.50K | SH | $6.83M 3.80% | 73.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 138K | SH | $6.35M 3.53% | 138K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 350K | SH | $6.08M 3.39% | 350K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 38K | SH | $5.91M 3.29% | 38K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 108K | SH | $5.89M 3.28% | 108K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 53.50K | SH | $5.50M 3.06% | 53.50K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 85K | SH | $5.36M 2.98% | 85K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 33.50K | SH | $5.12M 2.85% | 33.50K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 45K | SH | $5.08M 2.83% | 45K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 8K | SH | $5.01M 2.79% | 8K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 95K | SH | $4.33M 2.41% | 95K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 80K | SH | $4.33M 2.41% | 80K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 21K | SH | $4.23M 2.36% | 21K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 7.50K | SH | $3.69M 2.06% | 7.50K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 130K | SH | $3.61M 2.01% | 130K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15K | SH | $3.45M 1.92% | 15K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 14.50K | SH | $3.40M 1.89% | 14.50K | 0.00 | 0.00 |
CERIDIAN HCM HLDG INCSOLE | COM | 50K | SH | $3.39M 1.89% | 50K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 25K | SH | $3.36M 1.87% | 25K | 0.00 | 0.00 |
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