Maytus Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
65
Total value ($000)
$466,198
Net value change ($000)
-76,721 (-14.1%)
New positions
31
Sold out positions
31
Turnover %
88.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IWM 25,882 NEW
WDC 16,357 235.4%
MCHP 13,087 NEW
AAPL 13,040 NEW
T 12,700 NEW
PANW 10,540 NEW
ASML 10,455 NEW
MU 10,374 NEW
BABA 10,117 298.1%
NOW 8,429 306.6%
Top Reduces (Value $000, Stocks/ETFs)
META -20,993 -92.9%
KLAC -17,763 -100.0%
MA -15,431 -36.1%
TXN -15,042 -100.0%
NVDA -14,651 -63.6%
INTU -13,910 -97.6%
AMZN -13,273 -100.0%
CYBR -13,258 -100.0%
AMD -12,211 -100.0%
AVGO -12,012 -62.8%
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