Maytech Global Investments 13F annual report
Maytech Global Investments is an investment fund managing more than $668 billion ran by Tibor Nemes. There are currently 29 companies in Mr. Nemes’s portfolio. The largest investments include NVIDIA Corp and Meta Platforms Inc, together worth $195 billion.
$668 billion Assets Under Management (AUM)
As of 1st August 2024, Maytech Global Investments’s top holding is 1,215,472 shares of NVIDIA Corp currently worth over $150 billion and making up 22.5% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Maytech Global Investments owns more than approximately 0.1% of the company.
In addition, the fund holds 89,479 shares of Meta Platforms Inc worth $45.1 billion, whose value grew 4.0% in the past six months.
The third-largest holding is Amazon.com worth $43.1 billion and the next is Alphabet Inc worth $57 billion, with 311,258 shares owned.
Currently, Maytech Global Investments's portfolio is worth at least $668 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Maytech Global Investments
The Maytech Global Investments office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Tibor Nemes serves as the CCO at Maytech Global Investments.
Recent trades
In the most recent 13F filing, Maytech Global Investments revealed that it had opened a new position in
Crowdstrike Inc and bought 34,066 shares worth $13.1 billion.
This means they effectively own approximately 0.1% of the company.
Crowdstrike Inc makes up
3.7%
of the fund's Technology sector allocation and has grown its share price by 58.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
1,092,355 additional shares.
This makes their stake in NVIDIA Corp total 1,215,472 shares worth $150 billion.
NVIDIA Corp dropped 77.9% in the past year.
On the other hand, there are companies that Maytech Global Investments is getting rid of from its portfolio.
Maytech Global Investments closed its position in Pioneer Nat Res Co on 8th August 2024.
It sold the previously owned 77,420 shares for $20.3 billion.
Tibor Nemes also disclosed a decreased stake in Meta Platforms Inc by 0.3%.
This leaves the value of the investment at $45.1 billion and 89,479 shares.
One of the average hedge funds
The two most similar investment funds to Maytech Global Investments are Lgl Partners and Moisand Fitzgerald Tamayo. They manage $668 billion and $668 billion respectively.
Tibor Nemes investment strategy
Maytech Global Investments’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 52.3% of
the total portfolio value.
The fund focuses on investments in the United States as
62.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
72% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $376 billion.
The complete list of Maytech Global Investments trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
887.25%
1,215,472
|
$150,159,438,000 | 22.49% |
| Meta Platforms Inc |
32.16%
89,479
|
$45,117,173,000 | 6.76% |
| Amazon.com Inc. |
1.78%
222,873
|
$43,070,152,000 | 6.45% |
| Alphabet Inc |
2.00%
311,258
|
$56,974,303,000 | 8.53% |
| Apple Inc |
5.64%
171,848
|
$36,194,658,000 | 5.42% |
| MercadoLibre Inc |
3.07%
19,779
|
$32,504,506,000 | 4.87% |
| Novo-nordisk A S |
1.75%
223,077
|
$31,842,069,000 | 4.77% |
| ServiceNow Inc |
2.19%
39,078
|
$30,741,122,000 | 4.60% |
| Mastercard Incorporated |
1.94%
65,736
|
$28,999,901,000 | 4.34% |
| Asml Holding N V |
2.40%
27,948
|
$28,583,237,000 | 4.28% |
| Palo Alto Networks Inc |
2.04%
79,153
|
$26,833,653,000 | 4.02% |
| Salesforce Inc |
1.75%
102,870
|
$26,447,951,000 | 3.96% |
| Intuitive Surgical Inc |
3.03%
55,339
|
$24,617,485,000 | 3.69% |
| Makemytrip Limited Mauritius |
2.21%
245,324
|
$20,631,743,000 | 3.09% |
| Pioneer Nat Res Co |
Closed
77,420
|
$20,322,794,000 | |
| Dexcom Inc |
2.12%
168,759
|
$19,133,916,000 | 2.87% |
| Booking Holdings Inc |
8.05%
4,785
|
$18,955,520,000 | 2.84% |
| Crowdstrike Holdings Inc |
Opened
34,066
|
$13,053,840,000 | 1.95% |
| Despegar.com Corp |
Opened
894,661
|
$11,836,358,000 | 1.77% |
| Stryker Corp. |
1.94%
30,186
|
$10,270,910,000 | 1.54% |
| HDFC Bank Ltd. |
3.28%
135,732
|
$8,731,614,000 | 1.31% |
| Wal-mart De Mexico Sa Spon Adr |
Closed
15,604
|
$628,966,000 | |
| Ishares Tr |
9.31%
1,072
|
$586,498,000 | 0.09% |
| Mid-amer Apt Cmntys Inc |
No change
3,582
|
$510,829,000 | 0.08% |
| Eisai Co Ltd Adr |
Closed
45,490
|
$468,233,000 | |
| Berkshire Hathaway Inc. |
5.40%
1,139
|
$463,345,000 | 0.07% |
| Kroger Co. |
No change
8,000
|
$399,440,000 | 0.06% |
| Coca-Cola Co |
No change
6,150
|
$391,448,000 | 0.06% |
| Ishares Tr |
Opened
2,582
|
$290,209,000 | 0.04% |
| TotalEnergies SE |
No change
3,164
|
$210,976,000 | 0.03% |
| Microsoft Corporation |
Opened
448
|
$200,216,000 | 0.03% |
| Tempest Therapeutics Inc |
Opened
10,000
|
$21,900,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 32 holdings | |||
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