Mga Batayang Estadistika
| Nilai Portofolio | $ 542,919,135 |
| Posisi Saat Ini | 65 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Maytus Capital Management, LLC telah mengungkapkan total kepemilikan 65 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 542,919,135 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Maytus Capital Management, LLC adalah Mastercard Incorporated (US:MA) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , and Broadcom Inc. (US:AVGO) . Posisi baru Maytus Capital Management, LLC meliputi: iShares, Inc. - iShares MSCI South Korea ETF (US:EWY) , Verizon Communications Inc. (US:VZ) , Chime Financial, Inc. (US:CHYM) , Circle Internet Group, Inc. (US:CRCL) , and Voyager Technologies, Inc. (US:VOYG) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 29.71 | 5.4722 | 5.4722 | |
| 0.24 | 15.97 | 2.9413 | 2.9413 | |
| 0.07 | 15.04 | 2.7706 | 2.7706 | |
| 0.15 | 23.05 | 4.2449 | 2.6849 | |
| 0.07 | 19.14 | 3.5251 | 2.3401 | |
| 0.05 | 11.58 | 2.1336 | 2.1336 | |
| 0.01 | 11.12 | 2.0487 | 2.0487 | |
| 0.03 | 10.14 | 1.8676 | 1.8676 | |
| 0.07 | 9.69 | 1.7849 | 1.7849 | |
| 0.13 | 9.27 | 1.7074 | 1.7074 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 2.16 | 0.3972 | -3.1504 | |
| 0.03 | 2.29 | 0.4217 | -2.3689 | |
| 0.13 | 12.33 | 2.2716 | -2.1377 | |
| 0.03 | 3.39 | 0.6252 | -1.9208 | |
| 0.08 | 5.39 | 0.9926 | -1.8888 | |
| 0.02 | 6.05 | 1.1149 | -1.6629 | |
| 0.16 | 7.17 | 1.3201 | -1.5162 | |
| 0.01 | 1.20 | 0.2210 | -1.0188 | |
| 0.01 | 3.43 | 0.6319 | -0.8357 | |
| 0.03 | 2.72 | 0.5005 | -0.8327 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MA / Mastercard Incorporated | 0.08 | 85.60 | 42.71 | 90.28 | 7.8676 | 0.9601 | |||
| MSFT / Microsoft Corporation | 0.06 | 29.71 | 5.4722 | 5.4722 | |||||
| NVDA / NVIDIA Corporation | 0.15 | 211.84 | 23.05 | 354.65 | 4.2449 | 2.6849 | |||
| META / Meta Platforms, Inc. | 0.03 | 47.97 | 22.61 | 89.50 | 4.1644 | 0.4928 | |||
| AVGO / Broadcom Inc. | 0.07 | 201.87 | 19.14 | 397.09 | 3.5251 | 2.3401 | |||
| KLAC / KLA Corporation | 0.02 | 17.60 | 17.76 | 54.96 | 3.2717 | -0.2555 | |||
| XYZ / Block, Inc. | 0.24 | 15.97 | 2.9413 | 2.9413 | |||||
| TXN / Texas Instruments Incorporated | 0.07 | 15.04 | 2.7706 | 2.7706 | |||||
| INTU / Intuit Inc. | 0.02 | 68.76 | 14.25 | 116.48 | 2.6250 | 0.5992 | |||
| AMZN / Amazon.com, Inc. | 0.06 | 155.52 | 13.27 | 194.69 | 2.4448 | 1.0586 | |||
| CYBR / CyberArk Software Ltd. | 0.03 | 149.36 | 13.26 | 200.20 | 2.4419 | 1.0829 | |||
| LRCX / Lam Research Corporation | 0.13 | -35.72 | 12.33 | -13.94 | 2.2716 | -2.1377 | |||
| AMD / Advanced Micro Devices, Inc. | 0.09 | 142.05 | 12.21 | 234.34 | 2.2491 | 1.1252 | |||
| PYPL / PayPal Holdings, Inc. | 0.16 | 184.09 | 11.63 | 223.56 | 2.1426 | 1.0364 | |||
| TMUS / T-Mobile US, Inc. | 0.05 | 11.58 | 2.1336 | 2.1336 | |||||
| SPOT / Spotify Technology S.A. | 0.01 | 11.12 | 2.0487 | 2.0487 | |||||
| LITE / Lumentum Holdings Inc. | 0.11 | 37.62 | 10.93 | 109.85 | 2.0123 | 0.4103 | |||
| FLUT / Flutter Entertainment plc | 0.04 | 118.17 | 10.23 | 181.43 | 1.8843 | 0.7656 | |||
| ZS / Zscaler, Inc. | 0.03 | 10.14 | 1.8676 | 1.8676 | |||||
| STX / Seagate Technology Holdings plc | 0.07 | 9.69 | 1.7849 | 1.7849 | |||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.16 | 354.94 | 9.60 | 319.58 | 1.7684 | 1.0643 | |||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.13 | 9.27 | 1.7074 | 1.7074 | |||||
| NET / Cloudflare, Inc. | 0.05 | -35.05 | 8.90 | 12.87 | 1.6399 | -0.7874 | |||
| SNPS / Synopsys, Inc. | 0.02 | 8.77 | 1.6152 | 1.6152 | |||||
| ORCL / Oracle Corporation | 0.04 | 8.38 | 1.5434 | 1.5434 | |||||
| CIEN / Ciena Corporation | 0.10 | 8.28 | 1.5251 | 1.5251 | |||||
| CLS / Celestica Inc. | 0.05 | 28.11 | 8.00 | 153.78 | 1.4735 | 0.5034 | |||
| DAY / Dayforce Inc. | 0.14 | 167.09 | 7.51 | 153.63 | 1.3833 | 0.4721 | |||
| SNDK / Sandisk Corporation | 0.16 | -18.37 | 7.17 | -22.25 | 1.3201 | -1.5162 | |||
| WDC / Western Digital Corporation | 0.11 | -9.51 | 6.95 | 43.24 | 1.2802 | -0.2130 | |||
| PINS / Pinterest, Inc. | 0.19 | 6.94 | 1.2787 | 1.2787 | |||||
| ON / ON Semiconductor Corporation | 0.12 | 6.43 | 1.1841 | 1.1841 | |||||
| MNDY / monday.com Ltd. | 0.02 | -8.96 | 6.41 | 17.74 | 1.1812 | -0.4948 | |||
| SNOW / Snowflake Inc. | 0.03 | -14.52 | 6.36 | 30.88 | 1.1712 | -0.3238 | |||
| VZ / Verizon Communications Inc. | 0.14 | 6.25 | 1.1503 | 1.1503 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.02 | -40.81 | 6.05 | -32.95 | 1.1149 | -1.6629 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.19 | -5.90 | 5.74 | 30.29 | 1.0578 | -0.2983 | |||
| JBL / Jabil Inc. | 0.03 | 5.47 | 1.0083 | 1.0083 | |||||
| Z / Zillow Group, Inc. | 0.08 | -43.67 | 5.39 | -42.45 | 0.9926 | -1.8888 | |||
| ROKU / Roku, Inc. | 0.05 | 4.76 | 0.8763 | 0.8763 | |||||
| COIN / Coinbase Global, Inc. | 0.01 | 4.67 | 0.8592 | 0.8592 | |||||
| ESTC / Elastic N.V. | 0.06 | 4.65 | 0.8559 | 0.8559 | |||||
| WMG / Warner Music Group Corp. | 0.17 | 323.50 | 4.61 | 267.94 | 0.8499 | 0.4641 | |||
| CART / Maplebear Inc. | 0.09 | 4.48 | 4.27 | 18.48 | 0.7866 | -0.3224 | |||
| OKTA / Okta, Inc. | 0.04 | -1.82 | 4.22 | -6.72 | 0.7778 | -0.6152 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.03 | 47.85 | 3.61 | 30.75 | 0.6651 | -0.1847 | |||
| DASH / DoorDash, Inc. | 0.01 | 3.44 | 0.6340 | 0.6340 | |||||
| APP / AppLovin Corporation | 0.01 | -45.56 | 3.43 | -28.08 | 0.6319 | -0.8357 | |||
| RDDT / Reddit, Inc. | 0.02 | 3.41 | 0.6284 | 0.6284 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.03 | -52.17 | 3.39 | -58.98 | 0.6252 | -1.9208 | |||
| WIX / Wix.com Ltd. | 0.02 | 3.37 | 0.6209 | 0.6209 | |||||
| MDB / MongoDB, Inc. | 0.02 | 3.33 | 0.6139 | 0.6139 | |||||
| S / SentinelOne, Inc. | 0.16 | 36.78 | 2.90 | 37.58 | 0.5347 | -0.1148 | |||
| JNPR / Juniper Networks, Inc. | 0.07 | -33.02 | 2.89 | -26.10 | 0.5325 | -0.6714 | |||
| NOW / ServiceNow, Inc. | 0.00 | 2.75 | 0.5064 | 0.5064 | |||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.03 | -32.70 | 2.72 | -37.28 | 0.5005 | -0.8327 | |||
| HPE / Hewlett Packard Enterprise Company | 0.12 | 2.45 | 0.4520 | 0.4520 | |||||
| HOOD / Robinhood Markets, Inc. | 0.03 | -58.25 | 2.37 | -6.10 | 0.4370 | -0.3404 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | -77.55 | 2.29 | -74.76 | 0.4217 | -2.3689 | |||
| ADI / Analog Devices, Inc. | 0.01 | -84.15 | 2.16 | -81.30 | 0.3972 | -3.1504 | |||
| CHYM / Chime Financial, Inc. | 0.06 | 2.07 | 0.3811 | 0.3811 | |||||
| CRCL / Circle Internet Group, Inc. | 0.01 | 1.60 | 0.2938 | 0.2938 | |||||
| PAYX / Paychex, Inc. | 0.01 | -68.41 | 1.20 | -70.22 | 0.2210 | -1.0188 | |||
| VOYG / Voyager Technologies, Inc. | 0.03 | 1.09 | 0.2012 | 0.2012 | |||||
| DDOG / Datadog, Inc. | 0.01 | 0.74 | 0.1361 | 0.1361 | |||||
| DUOL / Duolingo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FI / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANET / Arista Networks Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RBLX / Roblox Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLTR / Palantir Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GFS / GLOBALFOUNDRIES Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
