Maytus Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$423,179
Net value change ($000)
-43,019 (-9.2%)
New positions
27
Sold out positions
31
Turnover %
78.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
V 34,194 NEW
AMAT 15,584 585.4%
NVDA 10,254 122.1%
INTU 9,595 2813.8%
T 9,159 72.1%
NXPI 9,059 NEW
JBL 7,981 NEW
CIEN 7,484 NEW
AMZN 7,386 NEW
CFLT 7,258 NEW
Top Reduces (Value $000, Stocks/ETFs)
MA -27,284 -100.0%
IWM -18,251 -70.5%
NOW -11,178 -100.0%
PANW -10,540 -100.0%
HPE -10,413 -100.0%
AAPL -10,321 -79.1%
WIX -8,994 -100.0%
VZ -8,703 -100.0%
LRCX -8,574 -100.0%
ZS -8,383 -100.0%
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