MayTech Global Investments, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$987,716
Net value change ($000)
+29,449 (3.1%)
New positions
4
Sold out positions
1
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 24,417 NEW
GOOGL 19,679 26.6%
SE 15,745 NEW
ISRG 9,152 29.5%
GOOGL 6,078 27.3%
ACWI 4,824 NEW
AMZN 4,500 7.0%
CRM 4,368 14.1%
ASML 4,142 11.4%
AAPL 2,993 7.5%
Top Reduces (Value $000, Stocks/ETFs)
NVO -21,476 -100.0%
NVDA -11,397 -6.0%
META -8,270 -9.3%
MELI -7,812 -13.3%
NOW -7,761 -17.1%
UBER -5,288 -16.4%
PANW -3,668 -9.3%
MMYT -3,132 -11.1%
SYK -713 -4.0%
DXCM -452 -2.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type