Portfolio (Quarterly)
Guide ↗
Maytus Capital Management, LLC
· CIK 0001708759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LITE | LUMENTUM HLDGS INC | Technology | 7,187.0 | $5.1M | 0.90% | -7K | -48.7% | $702.76 | +37.2% |
| 42 | DASH | DOORDASH INC | Communication Services | 32,975.0 | $5.0M | 0.88% | NEW | — | $150.15 | +6.1% |
| 43 | — | NEBIUS GROUP N.V. | — | 43,645.0 | $4.5M | 0.81% | +36K | +445.6% | $103.76 | — |
| 44 | PYPL | PAYPAL HLDGS INC | Financial Services | 99,571.0 | $4.5M | 0.80% | NEW | — | $45.23 | -1.9% |
| 45 | SNOW | SNOWFLAKE INC | Technology | 25,614.0 | $3.9M | 0.69% | -16K | -39.0% | $150.82 | +10.7% |
| 46 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 17,934.0 | $3.6M | 0.65% | +15K | +497.8% | $203.18 | +8.3% |
| 47 | DIS | DISNEY WALT CO | Communication Services | 37,792.0 | $3.6M | 0.65% | +8K | +26.0% | $96.38 | +7.5% |
| 48 | QRVO | QORVO INC | Technology | 38,312.0 | $3.0M | 0.53% | -37K | -48.9% | $77.40 | +27.6% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 7,458.0 | $2.8M | 0.49% | NEW | — | $371.75 | +12.2% |
| 50 | — | FLUTTER ENTMT PLC | — | 26,856.0 | $2.7M | 0.49% | +11K | +67.8% | $101.95 | — |
| 51 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 11,789.0 | $2.3M | 0.41% | NEW | — | $197.50 | +19.8% |
| 52 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6,375.0 | $2.2M | 0.39% | NEW | — | $345.15 | -11.2% |
| 53 | FFIV | F5 INC | Technology | 6,383.0 | $1.8M | 0.33% | NEW | — | $289.33 | +32.6% |
| 54 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,548.0 | $1.7M | 0.31% | NEW | — | $682.24 | -19.2% |
| 55 | RTX | RTX CORPORATION | Industrials | 8,923.0 | $1.7M | 0.31% | NEW | — | $192.90 | -9.4% |
| 56 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,548.0 | $1.5M | 0.27% | NEW | — | $604.39 | -13.5% |
| 57 | FIG | FIGMA INC | Technology | 72,504.0 | $1.5M | 0.27% | NEW | — | $21.14 | +2.1% |
| 58 | HPQ | HP INC | Technology | 79,015.0 | $1.5M | 0.27% | NEW | — | $19.21 | +14.0% |
| 59 | RBLX | ROBLOX CORP | Technology | 26,362.0 | $1.5M | 0.27% | NEW | — | $56.56 | -19.0% |
| 60 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 12,789.0 | $1.3M | 0.23% | NEW | — | $102.18 | -4.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
66.7%
Communication Services
14.9%
Financial Services
9.5%
Consumer Cyclical
6.8%
Industrials
2.1%