Maytus Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS INSTRS INC(TXN) | 0 | 175,943 | +175,943 | 0 | 34,157,574 | 6.08% | +34,157,574 |
| INTEL CORP(INTC) | 0 | 489,475 | +489,475 | 0 | 21,600,532 | 3.84% | +21,600,532 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 122,923 | +122,923 | 0 | 20,175,352 | 3.59% | +20,175,352 |
| APPLIED MATLS INC | 71,000 | 99,875 | +28,875 | 18,246,290 | 34,136,276 | 6.07% | +15,889,986 |
| ASML HLDG NV N Y REGISTRY SHS | 11,000 | 19,148 | +8,148 | 11,768,460 | 25,291,253 | 4.50% | +13,522,793 |
| ALPHABET INC(GOOG) | 27,500 | 71,263 | +43,763 | 8,607,500 | 20,492,388 | 3.65% | +11,884,888 |
| CORNING INC(GLW) | 0 | 79,414 | +79,414 | 0 | 10,797,922 | 1.92% | +10,797,922 |
| NOKIA CORP(NOK) | 0 | 1,286,951 | +1,286,951 | 0 | 10,347,086 | 1.84% | +10,347,086 |
| STMICROELECTRONICS N V(STM) | 0 | 268,713 | +268,713 | 0 | 9,284,034 | 1.65% | +9,284,034 |
| CELESTICA INC(CLS) | 0 | 32,611 | +32,611 | 0 | 9,185,866 | 1.63% | +9,185,866 |
| ANALOG DEVICES INC(ADI) | 0 | 28,770 | +28,770 | 0 | 9,152,888 | 1.63% | +9,152,888 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 15,000 | 88,912 | +73,912 | 1,308,750 | 10,211,543 | 1.82% | +8,902,793 |
| AMAZON COM INC(AMZN) | 32,000 | 75,562 | +43,562 | 7,386,240 | 15,737,298 | 2.80% | +8,351,058 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,000 | 23,910 | +19,910 | 1,875,040 | 9,334,703 | 1.66% | +7,459,663 |
| HUBSPOT INC(HUBS) | 0 | 30,209 | +30,209 | 0 | 7,374,017 | 1.31% | +7,374,017 |
| CLOUDFLARE INC(NET) | 6,000 | 40,296 | +34,296 | 1,182,900 | 8,314,677 | 1.48% | +7,131,777 |
| ZILLOW GROUP INC(Z) | 0 | 166,313 | +166,313 | 0 | 6,882,032 | 1.22% | +6,882,032 |
| SYNOPSYS INC(SNPS) | 6,000 | 24,244 | +18,244 | 2,818,320 | 9,612,261 | 1.71% | +6,793,941 |
| VISA INC(V) | 97,500 | 134,217 | +36,717 | 34,194,225 | 40,565,746 | 7.22% | +6,371,521 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,510 | +1,510 | 0 | 6,357,583 | 1.13% | +6,357,583 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 30,121 | +30,121 | 0 | 5,972,693 | 1.06% | +5,972,693 |
| DATADOG INC(DDOG) | 0 | 46,169 | +46,169 | 0 | 5,450,250 | 0.97% | +5,450,250 |
| BROADCOM INC(AVGO) | 0 | 16,409 | +16,409 | 0 | 5,078,750 | 0.90% | +5,078,750 |
| BAIDU INC | 38,000 | 89,428 | +51,428 | 4,965,080 | 9,964,068 | 1.77% | +4,998,988 |
| DOORDASH INC(DASH) | 0 | 32,975 | +32,975 | 0 | 4,951,196 | 0.88% | +4,951,196 |
| PAYPAL HLDGS INC(PYPL) | 0 | 99,571 | +99,571 | 0 | 4,503,596 | 0.80% | +4,503,596 |
| FORTINET INC(FTNT) | 54,500 | 102,323 | +47,823 | 4,327,845 | 8,361,836 | 1.49% | +4,033,991 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,000 | 38,367 | +20,367 | 5,331,780 | 9,299,777 | 1.65% | +3,967,997 |
| NEBIUS GROUP N.V.(NBIS) | 8,000 | 43,645 | +35,645 | 669,640 | 4,528,605 | 0.81% | +3,858,965 |
| ON SEMICONDUCTOR CORP(ON) | 150,000 | 191,939 | +41,939 | 8,122,500 | 11,884,863 | 2.11% | +3,762,363 |
| ALIBABA GROUP HLDG LTD(BABA) | 41,000 | 76,742 | +35,742 | 6,009,780 | 9,628,051 | 1.71% | +3,618,271 |
| JABIL INC(JBL) | 35,000 | 42,114 | +7,114 | 7,980,700 | 11,186,742 | 1.99% | +3,206,042 |
| AUTOMATIC DATA PROCESSING IN | 3,000 | 17,934 | +14,934 | 771,690 | 3,643,830 | 0.65% | +2,872,140 |
| TESLA INC(TSLA) | 0 | 7,458 | +7,458 | 0 | 2,772,512 | 0.49% | +2,772,512 |
| BLOCK INC(XYZ) | 103,500 | 153,516 | +50,016 | 6,736,815 | 9,238,593 | 1.64% | +2,501,778 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 11,789 | +11,789 | 0 | 2,328,328 | 0.41% | +2,328,328 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 6,375 | +6,375 | 0 | 2,200,331 | 0.39% | +2,200,331 |
| F5 INC(FFIV) | 0 | 6,383 | +6,383 | 0 | 1,846,793 | 0.33% | +1,846,793 |
| AT&T INC(T) | 880,000 | 816,145 | -63,855 | 21,859,200 | 23,660,044 | 4.21% | +1,800,844 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,548 | +2,548 | 0 | 1,738,348 | 0.31% | +1,738,348 |
| RTX CORPORATION(RTX) | 0 | 8,923 | +8,923 | 0 | 1,721,247 | 0.31% | +1,721,247 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,548 | +2,548 | 0 | 1,539,986 | 0.27% | +1,539,986 |
| FIGMA INC(FIG) | 0 | 72,504 | +72,504 | 0 | 1,532,735 | 0.27% | +1,532,735 |
| HP INC(HPQ) | 0 | 79,015 | +79,015 | 0 | 1,517,878 | 0.27% | +1,517,878 |
| UNITY SOFTWARE INC(U) | 105,000 | 279,870 | +174,870 | 4,637,850 | 6,140,348 | 1.09% | +1,502,498 |
| ROBLOX CORP(RBLX) | 0 | 26,362 | +26,362 | 0 | 1,491,035 | 0.27% | +1,491,035 |
| SALESFORCE INC(CRM) | 27,000 | 45,836 | +18,836 | 7,152,570 | 8,556,206 | 1.52% | +1,403,636 |
| PDD HOLDINGS INC(PDD) | 0 | 12,789 | +12,789 | 0 | 1,306,780 | 0.23% | +1,306,780 |
| ROKU INC(ROKU) | 44,000 | 63,922 | +19,922 | 4,773,560 | 6,048,300 | 1.08% | +1,274,740 |
| FABRINET(FN) | 0 | 2,358 | +2,358 | 0 | 1,229,744 | 0.22% | +1,229,744 |
| CHECK POINT SOFTWARE TECH LT ORD | 30,000 | 45,590 | +15,590 | 5,566,800 | 6,512,532 | 1.16% | +945,732 |
| ISHARES INC | 110,000 | 93,962 | -16,038 | 10,694,200 | 11,558,266 | 2.06% | +864,066 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 20,000 | +20,000 | 0 | 510,800 | 0.09% | +510,800 |
| DISNEY WALT CO(DIS) | 30,000 | 37,792 | +7,792 | 3,413,100 | 3,642,393 | 0.65% | +229,293 |
| ROBINHOOD MKTS INC(HOOD) | 44,000 | 72,900 | +28,900 | 4,976,400 | 5,051,970 | 0.90% | +75,570 |
| LUMENTUM HLDGS INC(LITE) | 14,000 | 7,187 | -6,813 | 5,160,260 | 5,050,736 | 0.90% | -109,524 |
| FLUTTER ENTMT PLC(FLUT) | 16,000 | 26,856 | +10,856 | 3,440,640 | 2,737,969 | 0.49% | -702,671 |
| CIRCLE INTERNET GROUP INC(CRCL) | 12,000 | 0 | -12,000 | 951,600 | 0 | — | -951,600 |
| NETSKOPE INC(NTSK) | 55,000 | 0 | -55,000 | 964,700 | 0 | — | -964,700 |
| MAPLEBEAR INC(CART) | 25,000 | 0 | -25,000 | 1,124,500 | 0 | — | -1,124,500 |
| MONDAY COM LTD SHS | 9,000 | 0 | -9,000 | 1,328,040 | 0 | — | -1,328,040 |
| OKTA INC(OKTA) | 16,000 | 0 | -16,000 | 1,383,520 | 0 | — | -1,383,520 |
| SENTINELONE INC(S) | 100,000 | 0 | -100,000 | 1,500,000 | 0 | — | -1,500,000 |
| INTUIT(INTU) | 15,000 | 16,969 | +1,969 | 9,936,300 | 7,337,056 | 1.31% | -2,599,244 |
| APPLE INC(AAPL) | 10,000 | 0 | -10,000 | 2,718,600 | 0 | — | -2,718,600 |
| FLEX LTD(FLEX) | 50,000 | 0 | -50,000 | 3,021,000 | 0 | — | -3,021,000 |
| CISCO SYS INC(CSCO) | 40,000 | 0 | -40,000 | 3,081,200 | 0 | — | -3,081,200 |
| QORVO INC(QRVO) | 75,000 | 38,312 | -36,688 | 6,338,250 | 2,965,349 | 0.53% | -3,372,901 |
| CARVANA CO(CVNA) | 8,000 | 0 | -8,000 | 3,376,160 | 0 | — | -3,376,160 |
| FISERV INC(FISV) | 59,500 | 0 | -59,500 | 3,996,615 | 0 | — | -3,996,615 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 33,000 | 0 | -33,000 | 4,748,370 | 0 | — | -4,748,370 |
| EXPEDIA GROUP INC(EXPE) | 18,000 | 0 | -18,000 | 5,099,580 | 0 | — | -5,099,580 |
| MONGODB INC(MDB) | 12,500 | 0 | -12,500 | 5,246,125 | 0 | — | -5,246,125 |
| SNOWFLAKE INC(SNOW) | 42,000 | 25,614 | -16,386 | 9,213,120 | 3,863,103 | 0.69% | -5,350,017 |
| SHOPIFY INC(SHOP) | 33,500 | 0 | -33,500 | 5,392,495 | 0 | — | -5,392,495 |
| REDDIT INC(RDDT) | 24,000 | 0 | -24,000 | 5,516,880 | 0 | — | -5,516,880 |
| FIDELITY NATL INFORMATION SV(FIS) | 95,000 | 0 | -95,000 | 6,313,700 | 0 | — | -6,313,700 |
| AFFIRM HLDGS INC(AFRM) | 85,000 | 0 | -85,000 | 6,326,550 | 0 | — | -6,326,550 |
| AUTODESK INC | 21,500 | 0 | -21,500 | 6,364,215 | 0 | — | -6,364,215 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 11,500 | 0 | -11,500 | 6,678,165 | 0 | — | -6,678,165 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 81,000 | 0 | -81,000 | 6,723,000 | 0 | — | -6,723,000 |
| WESTERN DIGITAL CORP(WDC) | 123,000 | 52,501 | -70,499 | 21,189,210 | 14,200,995 | 2.53% | -6,988,215 |
| CONFLUENT INC | 240,000 | 0 | -240,000 | 7,257,600 | 0 | — | -7,257,600 |
| CIENA CORP(CIEN) | 32,000 | 0 | -32,000 | 7,483,840 | 0 | — | -7,483,840 |
| ISHARES TR | 31,000 | 0 | -31,000 | 7,630,960 | 0 | — | -7,630,960 |
| NVIDIA CORPORATION(NVDA) | 100,000 | 58,338 | -41,662 | 18,650,000 | 10,174,147 | 1.81% | -8,475,853 |
| NXP SEMICONDUCTORS N V COM | 41,736 | 0 | -41,736 | 9,059,216 | 0 | — | -9,059,216 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 145,000 | 0 | -145,000 | 9,239,400 | 0 | — | -9,239,400 |
| MICROSOFT CORP(MSFT) | 30,000 | 0 | -30,000 | 14,508,600 | 0 | — | -14,508,600 |
| MICRON TECHNOLOGY INC(MU) | 59,000 | 0 | -59,000 | 16,839,190 | 0 | — | -16,839,190 |