Mondrian Capital Management
Latest statistics and disclosures from Maytus Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, T, WDC, NVDA, AMAT, and represent 26.97% of Maytus Capital Management's stock portfolio.
- Added to shares of these 10 stocks: V (+$34M), AMAT (+$15M), T (+$11M), NVDA (+$10M), INTU (+$9.6M), NXPI (+$9.1M), JBL (+$8.0M), CIEN (+$7.5M), AMZN (+$7.4M), CFLT (+$7.3M).
- Started 27 new stock positions in DIS, EXPE, NBIS, V, AMZN, CIEN, JBL, CRCL, CVNA, NXPI.
- Reduced shares in these 10 stocks: , IWM (-$19M), LITE (-$17M), WDC (-$12M), AAPL (-$11M), , PANW (-$11M), HPE (-$10M), WIX (-$9.0M), EWY (-$8.9M).
- Sold out of its positions in BKNG, AVGO, CDNS, CLS, COIN, CRWV, GLW, DDOG, DASH, META.
- Maytus Capital Management was a net seller of stock by $-72M.
- Maytus Capital Management has $423M in assets under management (AUM), dropping by -9.23%.
- Central Index Key (CIK): 0001708759
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Portfolio Holdings for Maytus Capital Management
Maytus Capital Management holds 61 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 8.1 | $34M | NEW | 98k | 350.71 |
|
| At&t (T) | 5.2 | $22M | +95% | 880k | 24.84 |
|
| Western Digital (WDC) | 5.0 | $21M | -36% | 123k | 172.27 |
|
| NVIDIA Corporation (NVDA) | 4.4 | $19M | +122% | 100k | 186.50 |
|
| Applied Materials (AMAT) | 4.3 | $18M | +446% | 71k | 256.99 |
|
| Micron Technology (MU) | 4.0 | $17M | -4% | 59k | 285.41 |
|
| Microsoft Corporation (MSFT) | 3.4 | $15M | -17% | 30k | 483.62 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 2.8 | $12M | 11k | 1069.86 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 2.5 | $11M | -45% | 110k | 97.22 |
|
| Intuit (INTU) | 2.3 | $9.9M | +2900% | 15k | 662.42 |
|
| Microchip Technology (MCHP) | 2.2 | $9.2M | -28% | 145k | 63.72 |
|
| Snowflake Com Shs (SNOW) | 2.2 | $9.2M | +30% | 42k | 219.36 |
|
| Nxp Semiconductors N V (NXPI) | 2.1 | $9.1M | NEW | 42k | 217.06 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $8.6M | 28k | 313.00 |
|
|
| ON Semiconductor (ON) | 1.9 | $8.1M | -15% | 150k | 54.15 |
|
| Jabil Circuit (JBL) | 1.9 | $8.0M | NEW | 35k | 228.02 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $7.6M | -71% | 31k | 246.16 |
|
| Ciena Corp Com New (CIEN) | 1.8 | $7.5M | NEW | 32k | 233.87 |
|
| Amazon (AMZN) | 1.7 | $7.4M | NEW | 32k | 230.82 |
|
| Confluent Class A Com (CFLT) | 1.7 | $7.3M | NEW | 240k | 30.24 |
|
| salesforce (CRM) | 1.7 | $7.2M | NEW | 27k | 264.91 |
|
| Block Cl A (XYZ) | 1.6 | $6.7M | 104k | 65.09 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 1.6 | $6.7M | NEW | 81k | 83.00 |
|
| Spotify Technology S A SHS (SPOT) | 1.6 | $6.7M | +13% | 12k | 580.71 |
|
| Autodesk (ADSK) | 1.5 | $6.4M | +5% | 22k | 296.01 |
|
| Qorvo (QRVO) | 1.5 | $6.3M | +17% | 75k | 84.51 |
|
| Affirm Hldgs Com Cl A (AFRM) | 1.5 | $6.3M | +19% | 85k | 74.43 |
|
| Fidelity National Information Services (FIS) | 1.5 | $6.3M | +26% | 95k | 66.46 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $6.0M | -45% | 41k | 146.58 |
|
| Check Point Software Tech Lt Ord (CHKP) | 1.3 | $5.6M | +11% | 30k | 185.56 |
|
| Reddit Cl A (RDDT) | 1.3 | $5.5M | NEW | 24k | 229.87 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.3 | $5.4M | -14% | 34k | 160.97 |
|
| International Business Machines (IBM) | 1.3 | $5.3M | +45% | 18k | 296.21 |
|
| Mongodb Cl A (MDB) | 1.2 | $5.2M | +792% | 13k | 419.69 |
|
| Lumentum Hldgs (LITE) | 1.2 | $5.2M | -76% | 14k | 368.59 |
|
| Expedia Group Com New (EXPE) | 1.2 | $5.1M | NEW | 18k | 283.31 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.2 | $5.0M | NEW | 44k | 113.10 |
|
| Baidu Spon Adr Rep A (BIDU) | 1.2 | $5.0M | +88% | 38k | 130.66 |
|
| Roku Com Cl A (ROKU) | 1.1 | $4.8M | NEW | 44k | 108.49 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.1 | $4.7M | NEW | 33k | 143.89 |
|
| Unity Software (U) | 1.1 | $4.6M | NEW | 105k | 44.17 |
|
| Fortinet (FTNT) | 1.0 | $4.3M | NEW | 55k | 79.41 |
|
| Fiserv (FI) | 0.9 | $4.0M | NEW | 60k | 67.17 |
|
| Flutter Entmt SHS (FLUT) | 0.8 | $3.4M | -38% | 16k | 215.04 |
|
| Walt Disney Company (DIS) | 0.8 | $3.4M | NEW | 30k | 113.77 |
|
| Carvana Cl A (CVNA) | 0.8 | $3.4M | NEW | 8.0k | 422.02 |
|
| Cisco Systems (CSCO) | 0.7 | $3.1M | NEW | 40k | 77.03 |
|
| Flex Ord (FLEX) | 0.7 | $3.0M | -40% | 50k | 60.42 |
|
| Synopsys (SNPS) | 0.7 | $2.8M | +25% | 6.0k | 469.72 |
|
| Apple (AAPL) | 0.6 | $2.7M | -80% | 10k | 271.86 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.9M | NEW | 4.0k | 468.76 |
|
| Sentinelone Cl A (S) | 0.4 | $1.5M | -38% | 100k | 15.00 |
|
| Okta Cl A (OKTA) | 0.3 | $1.4M | NEW | 16k | 86.47 |
|
| Monday SHS (MNDY) | 0.3 | $1.3M | NEW | 9.0k | 147.56 |
|
| Akamai Technologies (AKAM) | 0.3 | $1.3M | NEW | 15k | 87.25 |
|
| Cloudflare Cl A Com (NET) | 0.3 | $1.2M | NEW | 6.0k | 197.15 |
|
| Maplebear (CART) | 0.3 | $1.1M | NEW | 25k | 44.98 |
|
| Netskope Cl A (NTSK) | 0.2 | $965k | -46% | 55k | 17.54 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.2 | $952k | NEW | 12k | 79.30 |
|
| Automatic Data Processing (ADP) | 0.2 | $772k | -79% | 3.0k | 257.23 |
|
| Nebius Group Shs Class A (NBIS) | 0.2 | $670k | NEW | 8.0k | 83.70 |
|
Past Filings by Maytus Capital Management
SEC 13F filings are viewable for Maytus Capital Management going back to 2018
- Maytus Capital Management 2025 Q4 filed Feb. 17, 2026
- Maytus Capital Management 2025 Q3 filed Nov. 14, 2025
- Maytus Capital Management 2025 Q2 filed Aug. 14, 2025
- Maytus Capital Management 2025 Q1 filed May 15, 2025
- Maytus Capital Management 2024 Q4 filed Feb. 14, 2025
- Maytus Capital Management 2024 Q3 filed Nov. 14, 2024
- Maytus Capital Management 2024 Q2 filed Aug. 5, 2024
- Maytus Capital Management 2024 Q1 filed May 13, 2024
- Maytus Capital Management 2023 Q3 filed Nov. 13, 2023
- Maytus Capital Management 2023 Q2 filed Aug. 14, 2023
- Maytus Capital Management 2023 Q1 filed May 12, 2023
- Maytus Capital Management 2022 Q4 filed Feb. 6, 2023
- Maytus Capital Management 2022 Q3 filed Nov. 14, 2022
- Maytus Capital Management 2022 Q2 filed Aug. 12, 2022
- Maytus Capital Management 2022 Q1 filed May 13, 2022
- Maytus Capital Management 2021 Q4 filed Feb. 7, 2022