Mondrian Capital Management
Latest statistics and disclosures from Maytus Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, IWM, WDC, MSFT, EWY, and represent 23.91% of Maytus Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$26M), MCHP (+$13M), AAPL (+$13M), T (+$13M), PANW (+$11M), ASML (+$11M), MU (+$10M), WDC (+$10M), NOW (+$8.7M), BABA (+$8.2M).
- Started 31 new stock positions in ADSK, SMCI, FIS, MCHP, GLW, GFS, MU, GOOGL, BKNG, TSLA.
- Reduced shares in these 10 stocks: META (-$21M), NVDA (-$19M), KLAC (-$18M), MA (-$16M), AVGO (-$16M), TXN (-$15M), AMZN (-$13M), CYBR (-$13M), AMD (-$12M), MSFT (-$12M).
- Sold out of its positions in AMD, AMZN, ADI, APP, DAY, CHYM, CIEN, CRCL, CSCO, NET.
- Maytus Capital Management was a net seller of stock by $-120M.
- Maytus Capital Management has $466M in assets under management (AUM), dropping by -14.13%.
- Central Index Key (CIK): 0001708759
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Portfolio Holdings for Maytus Capital Management
Maytus Capital Management holds 65 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 5.9 | $27M | -36% | 48k | 568.81 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 5.6 | $26M | NEW | 107k | 241.96 |
|
| Western Digital (WDC) | 5.0 | $23M | +78% | 194k | 120.06 |
|
| Microsoft Corporation (MSFT) | 4.1 | $19M | -38% | 37k | 517.95 |
|
| Ishares Msci Sth Kor Etf (EWY) | 3.5 | $16M | +55% | 201k | 80.10 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $14M | +152% | 76k | 178.73 |
|
| Microchip Technology (MCHP) | 2.8 | $13M | NEW | 204k | 64.22 |
|
| Apple (AAPL) | 2.8 | $13M | NEW | 51k | 254.63 |
|
| At&t (T) | 2.7 | $13M | NEW | 450k | 28.24 |
|
| Servicenow (NOW) | 2.4 | $11M | +354% | 12k | 920.28 |
|
| Palo Alto Networks (PANW) | 2.3 | $11M | NEW | 52k | 203.62 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 2.2 | $11M | NEW | 11k | 968.09 |
|
| Hewlett Packard Enterprise (HPE) | 2.2 | $10M | +253% | 424k | 24.56 |
|
| Micron Technology (MU) | 2.2 | $10M | NEW | 62k | 167.32 |
|
| Lumentum Hldgs (LITE) | 2.1 | $9.8M | -47% | 60k | 162.71 |
|
| Wix SHS (WIX) | 1.9 | $9.0M | +138% | 51k | 177.63 |
|
| ON Semiconductor (ON) | 1.9 | $8.8M | +45% | 178k | 49.31 |
|
| Verizon Communications (VZ) | 1.9 | $8.7M | +37% | 198k | 43.95 |
|
| Lam Research Corp Com New (LRCX) | 1.8 | $8.6M | -49% | 64k | 133.90 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $8.4M | -69% | 45k | 186.58 |
|
| Zscaler Incorporated (ZS) | 1.8 | $8.4M | -13% | 28k | 299.66 |
|
| Corning Incorporated (GLW) | 1.7 | $7.7M | NEW | 94k | 82.03 |
|
| Block Cl A (XYZ) | 1.6 | $7.4M | -56% | 103k | 72.27 |
|
| Snowflake Com Shs (SNOW) | 1.6 | $7.3M | +13% | 32k | 225.55 |
|
| Broadcom (AVGO) | 1.5 | $7.1M | -68% | 22k | 329.91 |
|
| Spotify Technology S A SHS (SPOT) | 1.5 | $7.0M | -30% | 10k | 698.00 |
|
| Roblox Corp Cl A (RBLX) | 1.5 | $6.8M | NEW | 49k | 138.52 |
|
| Globalfoundries Ordinary Shares (GFS) | 1.5 | $6.8M | NEW | 190k | 35.84 |
|
| Flutter Entmt SHS (FLUT) | 1.4 | $6.6M | -27% | 26k | 254.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $6.6M | NEW | 27k | 243.10 |
|
| Autodesk (ADSK) | 1.4 | $6.5M | NEW | 20k | 317.67 |
|
| Booking Holdings (BKNG) | 1.4 | $6.5M | NEW | 1.2k | 5399.27 |
|
| Qorvo (QRVO) | 1.3 | $5.8M | NEW | 64k | 91.08 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.2 | $5.8M | NEW | 39k | 148.61 |
|
| Celestica (CLS) | 1.2 | $5.7M | -55% | 23k | 246.38 |
|
| Check Point Software Tech Lt Ord (CHKP) | 1.2 | $5.6M | NEW | 27k | 206.91 |
|
| Global Payments (GPN) | 1.2 | $5.5M | NEW | 66k | 83.08 |
|
| Coinbase Global Com Cl A (COIN) | 1.1 | $5.3M | +17% | 16k | 337.49 |
|
| Affirm Hldgs Com Cl A (AFRM) | 1.1 | $5.2M | NEW | 71k | 73.08 |
|
| Workday Cl A (WDAY) | 1.1 | $5.2M | NEW | 22k | 240.73 |
|
| Fidelity National Information Services (FIS) | 1.1 | $4.9M | NEW | 75k | 65.94 |
|
| Flex Ord (FLEX) | 1.0 | $4.9M | NEW | 84k | 57.97 |
|
| Datadog Cl A Com (DDOG) | 1.0 | $4.8M | +509% | 34k | 142.40 |
|
| Automatic Data Processing (ADP) | 0.9 | $4.3M | NEW | 15k | 293.50 |
|
| Trip Com Group Ads (TCOM) | 0.9 | $4.2M | -65% | 56k | 75.20 |
|
| Cadence Design Systems (CDNS) | 0.9 | $4.2M | NEW | 12k | 351.26 |
|
| Doordash Cl A (DASH) | 0.8 | $3.5M | -6% | 13k | 271.99 |
|
| International Business Machines (IBM) | 0.8 | $3.5M | NEW | 12k | 282.16 |
|
| Super Micro Computer Com New (SMCI) | 0.7 | $3.4M | NEW | 70k | 47.94 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.6 | $2.9M | -50% | 84k | 34.06 |
|
| Sentinelone Cl A (S) | 0.6 | $2.9M | +2% | 162k | 17.61 |
|
| Applied Materials (AMAT) | 0.6 | $2.7M | NEW | 13k | 204.74 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $2.7M | -36% | 20k | 131.77 |
|
| Oracle Corporation (ORCL) | 0.5 | $2.4M | -77% | 8.5k | 281.24 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.5 | $2.4M | -47% | 18k | 132.17 |
|
| Synopsys (SNPS) | 0.5 | $2.4M | -71% | 4.8k | 493.39 |
|
| Netskope Cl A | 0.5 | $2.3M | NEW | 103k | 22.73 |
|
| Hubspot (HUBS) | 0.5 | $2.1M | NEW | 4.5k | 467.80 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.4 | $1.9M | -67% | 25k | 77.05 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.6M | -92% | 2.2k | 734.38 |
|
| Tesla Motors (TSLA) | 0.3 | $1.3M | NEW | 3.0k | 444.72 |
|
| Paylocity Holding Corporation (PCTY) | 0.3 | $1.3M | NEW | 8.0k | 159.27 |
|
| Mongodb Cl A (MDB) | 0.1 | $435k | -91% | 1.4k | 310.38 |
|
| Coreweave Com Cl A (CRWV) | 0.1 | $342k | NEW | 2.5k | 136.85 |
|
| Intuit (INTU) | 0.1 | $342k | -97% | 500.00 | 682.91 |
|
Past Filings by Maytus Capital Management
SEC 13F filings are viewable for Maytus Capital Management going back to 2018
- 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
- Maytus Capital Management 2021 Q3 filed Nov. 12, 2021