Filed: 5/13/2024ACC: 0001420506-24-000756
📋 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 $235.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$235.87M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$132.04M56.0%
CL A$48.56M20.6%
CL A COM$9.25M3.9%
CAP STK CL A$7.62M3.2%
SHS$7.54M3.2%
N Y REGISTRY SHS$6.79M2.9%
ADS$4.83M2.0%
Portfolio Concentration
Top 3$45.29M19.2%
4–10$66.75M28.3%
11–25$72.87M30.9%
Rest$50.96M21.6%
Top 3 weight
19.2%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
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:
NVIDIA CORPORATION
SOLEShares17K
TypeSH
Market value$15.36M
6.51%
Sole
17K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30.90K
TypeSH
Market value$15.00M
6.36%
Sole
30.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares31K
TypeSH
Market value$14.93M
6.33%
Sole
31K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares13K
TypeSH
Market value$12.63M
5.35%
Sole
13K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares62.50K
TypeSH
Market value$12.36M
5.24%
Sole
62.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28K
TypeSH
Market value$11.78M
4.99%
Sole
28K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares115K
TypeSH
Market value$7.85M
3.33%
Sole
115K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45K
TypeSH
Market value$7.72M
3.27%
Sole
45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.50K
TypeSH
Market value$7.62M
3.23%
Sole
50.50K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares7K
TypeSH
Market value$6.79M
2.88%
Sole
7K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares67.50K
TypeSH
Market value$5.71M
2.42%
Sole
67.50K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares18K
TypeSH
Market value$5.42M
2.30%
Sole
18K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4K
TypeSH
Market value$5.30M
2.25%
Sole
4K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares20K
TypeSH
Market value$5.28M
2.24%
Sole
20K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares54K
TypeSH
Market value$5.23M
2.22%
Sole
54K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.40K
TypeSH
Market value$5.14M
2.18%
Sole
3.40K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares135K
TypeSH
Market value$5.03M
2.13%
Sole
135K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares31K
TypeSH
Market value$5.01M
2.12%
Sole
31K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares110K
TypeSH
Market value$4.83M
2.05%
Sole
110K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares8K
TypeSH
Market value$4.57M
1.94%
Sole
8K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares68K
TypeSH
Market value$4.56M
1.93%
Sole
68K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares17.50K
TypeSH
Market value$4.34M
1.84%
Sole
17.50K
Shared
0.00
None
0.00
DAYFORCE INC
SOLEShares65K
TypeSH
Market value$4.30M
1.82%
Sole
65K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares30K
TypeSH
Market value$4.13M
1.75%
Sole
30K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares32.50K
TypeSH
Market value$4.02M
1.70%
Sole
32.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 17K | SH | $15.36M 6.51% | 17K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.90K | SH | $15.00M 6.36% | 30.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 31K | SH | $14.93M 6.33% | 31K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 13K | SH | $12.63M 5.35% | 13K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 62.50K | SH | $12.36M 5.24% | 62.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28K | SH | $11.78M 4.99% | 28K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 115K | SH | $7.85M 3.33% | 115K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45K | SH | $7.72M 3.27% | 45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50.50K | SH | $7.62M 3.23% | 50.50K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7K | SH | $6.79M 2.88% | 7K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 67.50K | SH | $5.71M 2.42% | 67.50K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 18K | SH | $5.42M 2.30% | 18K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4K | SH | $5.30M 2.25% | 4K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 20K | SH | $5.28M 2.24% | 20K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 54K | SH | $5.23M 2.22% | 54K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.40K | SH | $5.14M 2.18% | 3.40K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 135K | SH | $5.03M 2.13% | 135K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 31K | SH | $5.01M 2.12% | 31K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 110K | SH | $4.83M 2.05% | 110K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 8K | SH | $4.57M 1.94% | 8K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 68K | SH | $4.56M 1.93% | 68K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 17.50K | SH | $4.34M 1.84% | 17.50K | 0.00 | 0.00 |
DAYFORCE INCSOLE | COM | 65K | SH | $4.30M 1.82% | 65K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 30K | SH | $4.13M 1.75% | 30K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 32.50K | SH | $4.02M 1.70% | 32.50K | 0.00 | 0.00 |
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