Filed: 2/14/2025ACC: 0001420506-25-000441
📋 What this filing means
MAYTUS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $286.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$286.17M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$151.61M53.0%
CL A$54.54M19.1%
COM NEW$18.64M6.5%
CL A COM$7.54M2.6%
SHS$7.26M2.5%
SPON ADR REP A$6.74M2.4%
CL C CAP STK$5.92M2.1%
Portfolio Concentration
Top 3$44.60M15.6%
4–10$73.82M25.8%
11–25$92.78M32.4%
Rest$74.98M26.2%
Top 3 weight
15.6%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
2.75M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
AMAZON COM INC
SOLEShares75K
TypeSH
Market value$16.45M
5.75%
Sole
75K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares200K
TypeSH
Market value$14.45M
5.05%
Sole
200K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.50K
TypeSH
Market value$13.70M
4.79%
Sole
32.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares26K
TypeSH
Market value$13.69M
4.78%
Sole
26K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares60K
TypeSH
Market value$12.75M
4.45%
Sole
60K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares77.50K
TypeSH
Market value$11.97M
4.18%
Sole
77.50K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares170K
TypeSH
Market value$10.06M
3.52%
Sole
170K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares29K
TypeSH
Market value$9.70M
3.39%
Sole
29K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares95K
TypeSH
Market value$8.07M
2.82%
Sole
95K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares67.63K
TypeSH
Market value$7.58M
2.65%
Sole
67.63K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares70K
TypeSH
Market value$7.54M
2.63%
Sole
70K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares33K
TypeSH
Market value$7.25M
2.53%
Sole
33K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares80K
TypeSH
Market value$6.74M
2.36%
Sole
80K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares36.34K
TypeSH
Market value$6.69M
2.34%
Sole
36.34K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares6K
TypeSH
Market value$6.36M
2.22%
Sole
6K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares151.83K
TypeSH
Market value$6.29M
2.20%
Sole
151.83K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares55K
TypeSH
Market value$6.12M
2.14%
Sole
55K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares80K
TypeSH
Market value$5.92M
2.07%
Sole
80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10K
TypeSH
Market value$5.86M
2.05%
Sole
10K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares65K
TypeSH
Market value$5.76M
2.01%
Sole
65K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares165K
TypeSH
Market value$5.72M
2.00%
Sole
165K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares42.50K
TypeSH
Market value$5.71M
1.99%
Sole
42.50K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares60K
TypeSH
Market value$5.67M
1.98%
Sole
60K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares16.50K
TypeSH
Market value$5.65M
1.97%
Sole
16.50K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares128K
TypeSH
Market value$5.49M
1.92%
Sole
128K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 75K | SH | $16.45M 5.75% | 75K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 200K | SH | $14.45M 5.05% | 200K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.50K | SH | $13.70M 4.79% | 32.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 26K | SH | $13.69M 4.78% | 26K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 60K | SH | $12.75M 4.45% | 60K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 77.50K | SH | $11.97M 4.18% | 77.50K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 170K | SH | $10.06M 3.52% | 170K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 29K | SH | $9.70M 3.39% | 29K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 95K | SH | $8.07M 2.82% | 95K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 67.63K | SH | $7.58M 2.65% | 67.63K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 70K | SH | $7.54M 2.63% | 70K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 33K | SH | $7.25M 2.53% | 33K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 80K | SH | $6.74M 2.36% | 80K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 36.34K | SH | $6.69M 2.34% | 36.34K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 6K | SH | $6.36M 2.22% | 6K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 151.83K | SH | $6.29M 2.20% | 151.83K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 55K | SH | $6.12M 2.14% | 55K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 80K | SH | $5.92M 2.07% | 80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10K | SH | $5.86M 2.05% | 10K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 65K | SH | $5.76M 2.01% | 65K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 165K | SH | $5.72M 2.00% | 165K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 42.50K | SH | $5.71M 1.99% | 42.50K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 60K | SH | $5.67M 1.98% | 60K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 16.50K | SH | $5.65M 1.97% | 16.50K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 128K | SH | $5.49M 1.92% | 128K | 0.00 | 0.00 |
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