Filed: 11/14/2024ACC: 0001420506-24-002415
📋 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 $284.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$284.39M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$142.49M50.1%
CL A$58.35M20.5%
COM NEW$12.21M4.3%
CL A COM$11.18M3.9%
SHS$10.32M3.6%
SPON ADR$9.74M3.4%
CL C CAP STK$9.58M3.4%
Portfolio Concentration
Top 3$41.02M14.4%
4–10$68.23M24.0%
11–25$95.84M33.7%
Rest$79.30M27.9%
Top 3 weight
14.4%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
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:
META PLATFORMS INC
SOLEShares26.80K
TypeSH
Market value$15.34M
5.39%
Sole
26.80K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares16.50K
TypeSH
Market value$14.76M
5.19%
Sole
16.50K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares140K
TypeSH
Market value$10.92M
3.84%
Sole
140K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares52K
TypeSH
Market value$10.51M
3.69%
Sole
52K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares28K
TypeSH
Market value$10.32M
3.63%
Sole
28K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares61.50K
TypeSH
Market value$10.09M
3.55%
Sole
61.50K
Shared
0.00
None
0.00
SAP SE
SOLEShares42.50K
TypeSH
Market value$9.74M
3.42%
Sole
42.50K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares25K
TypeSH
Market value$9.60M
3.37%
Sole
25K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares150K
TypeSH
Market value$9.58M
3.37%
Sole
150K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares35K
TypeSH
Market value$8.40M
2.95%
Sole
35K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares40K
TypeSH
Market value$8.26M
2.91%
Sole
40K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares52.50K
TypeSH
Market value$7.77M
2.73%
Sole
52.50K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares105K
TypeSH
Market value$7.62M
2.68%
Sole
105K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares45.50K
TypeSH
Market value$6.99M
2.46%
Sole
45.50K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares293K
TypeSH
Market value$6.87M
2.42%
Sole
293K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares23K
TypeSH
Market value$6.45M
2.27%
Sole
23K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares82.50K
TypeSH
Market value$6.40M
2.25%
Sole
82.50K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares40K
TypeSH
Market value$6.35M
2.23%
Sole
40K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares55K
TypeSH
Market value$6.33M
2.23%
Sole
55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares50K
TypeSH
Market value$6.07M
2.14%
Sole
50K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares21K
TypeSH
Market value$5.68M
2.00%
Sole
21K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares47K
TypeSH
Market value$5.57M
1.96%
Sole
47K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares100K
TypeSH
Market value$5.32M
1.87%
Sole
100K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares125K
TypeSH
Market value$5.09M
1.79%
Sole
125K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares85K
TypeSH
Market value$5.05M
1.78%
Sole
85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 26.80K | SH | $15.34M 5.39% | 26.80K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 16.50K | SH | $14.76M 5.19% | 16.50K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 140K | SH | $10.92M 3.84% | 140K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 52K | SH | $10.51M 3.69% | 52K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 28K | SH | $10.32M 3.63% | 28K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 61.50K | SH | $10.09M 3.55% | 61.50K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 42.50K | SH | $9.74M 3.42% | 42.50K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 25K | SH | $9.60M 3.37% | 25K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 150K | SH | $9.58M 3.37% | 150K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 35K | SH | $8.40M 2.95% | 35K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 40K | SH | $8.26M 2.91% | 40K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 52.50K | SH | $7.77M 2.73% | 52.50K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 105K | SH | $7.62M 2.68% | 105K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 45.50K | SH | $6.99M 2.46% | 45.50K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 293K | SH | $6.87M 2.42% | 293K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 23K | SH | $6.45M 2.27% | 23K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 82.50K | SH | $6.40M 2.25% | 82.50K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 40K | SH | $6.35M 2.23% | 40K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 55K | SH | $6.33M 2.23% | 55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 50K | SH | $6.07M 2.14% | 50K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 21K | SH | $5.68M 2.00% | 21K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 47K | SH | $5.57M 1.96% | 47K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 100K | SH | $5.32M 1.87% | 100K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 125K | SH | $5.09M 1.79% | 125K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 85K | SH | $5.05M 1.78% | 85K | 0.00 | 0.00 |
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