MAYTUS CAPITAL MANAGEMENT, LLC 13F Portfolio
MAYTUS CAPITAL MANAGEMENT, LLC runs MAYTUS CAPITAL MANAGEMENT, LLC and currently holds 62 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $635.73M. Their top holdings are AMAT, STX, TXN, MU, STM. The top five represent 29.8% of reported portfolio weight. MAYTUS CAPITAL MANAGEMENT, LLC ranks #149 out of 1000 investors tracked by Alpha Score. In the most recent quarter, MAYTUS CAPITAL MANAGEMENT, LLC initiated 25 new positions. They added to 19 existing positions. They trimmed 18 positions. Their current best-performing preview position is NBIS with returns of +166.16%.
Portfolio Value
$635.73M
Alpha Score
106.0
#149 of 1000
Holdings
62
MAYTUS CAPITAL MANAGEMENT, LLC Current 13F Holdings
Reported holdings from MAYTUS CAPITAL MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
62 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AMAT APPLIED MATLS INC | 7.74% | $274.71 | $507.03 | +84.57% | Trimmed -31.83% |
 STX SEAGATE TECHNOLOGY HLDNGS PL | 7.44% | $965.00 | $783.00 | -18.86% | New Buy |
 TXN TEXAS INSTRS INC | 5.86% | $194.14 | $283.74 | +46.15% | Trimmed -28.95% |
 MU MICRON TECHNOLOGY INC | 4.54% | $1,154.29 | $1,029.00 | -10.85% | Added +100.00% |
 STM STMICROELECTRONICS N V | 4.19% | $44.44 | $52.06 | +17.14% | Added +32.48% |
 V VISA INC | 3.94% | $337.45 | $385.51 | +14.24% | Trimmed -45.54% |
 LRCX LAM RESEARCH CORP | 3.41% | $433.33 | $318.84 | -26.42% | New Buy |
 CRM SALESFORCE INC | 2.46% | $191.54 | $229.06 | +19.59% | Added +118.17% |
 T AT&T INC | 2.41% | $26.58 | $22.17 | -16.59% | Trimmed -9.43% |
 FLEX FLEX LTD | 2.40% | $162.07 | $119.83 | -26.06% | Added +100.00% |
Showing 1-10 of 62