Filed: 2/13/2024ACC: 0001420506-24-000301
📋 What this filing means
MAYTUS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $250.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$250.30M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
COM$130.92M52.3%
CL A$46.51M18.6%
CL A COM$11.31M4.5%
ORD SHS$9.13M3.6%
N Y REGISTRY SHS$8.70M3.5%
NY REGISTRY$7.57M3.0%
COM NEW$7.29M2.9%
Portfolio Concentration
Top 3$27.76M11.1%
4–10$55.64M22.2%
11–25$90.79M36.3%
Rest$76.11M30.4%
Top 3 weight
11.1%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
3.25M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
ANALOG DEVICES INC
SOLEShares47.60K
TypeSH
Market value$9.45M
3.78%
Sole
47.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares61K
TypeSH
Market value$9.27M
3.70%
Sole
61K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares180K
TypeSH
Market value$9.04M
3.61%
Sole
180K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18K
TypeSH
Market value$8.91M
3.56%
Sole
18K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares11.50K
TypeSH
Market value$8.70M
3.48%
Sole
11.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24K
TypeSH
Market value$8.50M
3.39%
Sole
24K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares151K
TypeSH
Market value$7.57M
3.02%
Sole
151K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares37K
TypeSH
Market value$7.36M
2.94%
Sole
37K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares65K
TypeSH
Market value$7.31M
2.92%
Sole
65K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares48K
TypeSH
Market value$7.29M
2.91%
Sole
48K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares125K
TypeSH
Market value$7.23M
2.89%
Sole
125K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares9K
TypeSH
Market value$7.05M
2.82%
Sole
9K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares90K
TypeSH
Market value$6.96M
2.78%
Sole
90K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares24.83K
TypeSH
Market value$6.86M
2.74%
Sole
24.83K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares240K
TypeSH
Market value$6.59M
2.63%
Sole
240K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares25K
TypeSH
Market value$6.58M
2.63%
Sole
25K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares10.81K
TypeSH
Market value$6.28M
2.51%
Sole
10.81K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares72.43K
TypeSH
Market value$6.03M
2.41%
Sole
72.43K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares70K
TypeSH
Market value$5.98M
2.39%
Sole
70K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares96.61K
TypeSH
Market value$5.65M
2.26%
Sole
96.61K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares24K
TypeSH
Market value$5.32M
2.12%
Sole
24K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares130K
TypeSH
Market value$5.32M
2.12%
Sole
130K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares43.46K
TypeSH
Market value$5.28M
2.11%
Sole
43.46K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10K
TypeSH
Market value$4.87M
1.95%
Sole
10K
Shared
0.00
None
0.00
HP INC
SOLEShares160K
TypeSH
Market value$4.81M
1.92%
Sole
160K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANALOG DEVICES INCSOLE | COM | 47.60K | SH | $9.45M 3.78% | 47.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 61K | SH | $9.27M 3.70% | 61K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 180K | SH | $9.04M 3.61% | 180K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18K | SH | $8.91M 3.56% | 18K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 11.50K | SH | $8.70M 3.48% | 11.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24K | SH | $8.50M 3.39% | 24K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 151K | SH | $7.57M 3.02% | 151K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 37K | SH | $7.36M 2.94% | 37K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 65K | SH | $7.31M 2.92% | 65K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 48K | SH | $7.29M 2.91% | 48K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 125K | SH | $7.23M 2.89% | 125K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 9K | SH | $7.05M 2.82% | 9K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 90K | SH | $6.96M 2.78% | 90K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 24.83K | SH | $6.86M 2.74% | 24.83K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 240K | SH | $6.59M 2.63% | 240K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 25K | SH | $6.58M 2.63% | 25K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 10.81K | SH | $6.28M 2.51% | 10.81K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 72.43K | SH | $6.03M 2.41% | 72.43K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 70K | SH | $5.98M 2.39% | 70K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 96.61K | SH | $5.65M 2.26% | 96.61K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 24K | SH | $5.32M 2.12% | 24K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 130K | SH | $5.32M 2.12% | 130K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 43.46K | SH | $5.28M 2.11% | 43.46K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10K | SH | $4.87M 1.95% | 10K | 0.00 | 0.00 |
HP INCSOLE | COM | 160K | SH | $4.81M 1.92% | 160K | 0.00 | 0.00 |
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