Maytus Capital Management 13F annual report
Maytus Capital Management is an investment fund managing more than $280 billion ran by Tor Minesuk. There are currently 47 companies in Mr. Minesuk’s portfolio. The largest investments include Meta Platforms Inc and Lam Research, together worth $28.2 billion.
$280 billion Assets Under Management (AUM)
As of 29th July 2024, Maytus Capital Management’s top holding is 32,000 shares of Meta Platforms Inc currently worth over $16.1 billion and making up 5.8% of the portfolio value.
Relative to the number of outstanding shares of Meta Platforms Inc, Maytus Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 11,294 shares of Lam Research worth $12 billion, whose value fell 10.4% in the past six months.
The third-largest holding is Broadcom Inc worth $10.4 billion and the next is Nxp Semiconductors N V worth $10.4 billion, with 38,736 shares owned.
Currently, Maytus Capital Management's portfolio is worth at least $280 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 Maytus Capital Management
The Maytus Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Tor Minesuk serves as the Chief Compliance Officer at Maytus Capital Management.
Recent trades
In the most recent 13F filing, Maytus Capital Management revealed that it had opened a new position in
Visa Inc and bought 38,000 shares worth $9.97 billion.
This means they effectively own approximately 0.1% of the company.
Visa Inc makes up
100.0%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Meta Platforms Inc by buying
1,100 additional shares.
This makes their stake in Meta Platforms Inc total 32,000 shares worth $16.1 billion.
Meta Platforms Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Maytus Capital Management is getting rid of from its portfolio.
Maytus Capital Management closed its position in Mastercard on 5th August 2024.
It sold the previously owned 31,000 shares for $14.9 billion.
Tor Minesuk also disclosed a decreased stake in Lam Research by 0.1%.
This leaves the value of the investment at $12 billion and 11,294 shares.
One of the smaller hedge funds
The two most similar investment funds to Maytus Capital Management are Gsg Advisors and Visionpoint Advisory. They manage $280 billion and $280 billion respectively.
Tor Minesuk investment strategy
Maytus Capital Management’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 68.9% of
the total portfolio value.
The fund focuses on investments in the United States as
68.1% 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
77% 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 $169 billion.
The complete list of Maytus Capital Management trades based on 13F SEC filings
These positions were updated on August 5th 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 |
|---|---|---|---|
| Meta Platforms Inc |
3.56%
32,000
|
$16,135,040,000 | 5.77% |
| Mastercard Incorporated |
Closed
31,000
|
$14,928,670,000 | |
| Lam Research Corp. |
13.12%
11,294
|
$12,026,416,000 | 4.30% |
| Microsoft Corporation |
Closed
28,000
|
$11,780,160,000 | |
| Broadcom Inc |
62.50%
6,500
|
$10,435,945,000 | 3.73% |
| Nxp Semiconductors N V |
121.35%
38,736
|
$10,423,470,000 | 3.73% |
| Visa Inc |
Opened
38,000
|
$9,973,860,000 | 3.56% |
| Cloudflare Inc |
117.59%
117,500
|
$9,732,525,000 | 3.48% |
| Applied Matls Inc |
Opened
36,000
|
$8,495,640,000 | 3.04% |
| ServiceNow Inc |
206.77%
10,737
|
$8,446,476,000 | 3.02% |
| Advanced Micro Devices Inc. |
466.67%
51,000
|
$8,272,710,000 | 2.96% |
| Analog Devices Inc. |
44.37%
34,767
|
$7,935,915,000 | 2.84% |
| Uber Technologies Inc |
Opened
103,278
|
$7,506,245,000 | 2.68% |
| Intuit Inc |
Opened
11,120
|
$7,308,175,000 | 2.61% |
| Western Digital Corp. |
17.39%
95,000
|
$7,198,150,000 | 2.57% |
| Zillow Group Inc |
121.43%
155,000
|
$7,190,450,000 | 2.57% |
| Salesforce Inc |
49.89%
26,981
|
$6,936,815,000 | 2.48% |
| Expedia Group Inc |
450.00%
55,000
|
$6,929,450,000 | 2.48% |
| Asml Holding N V |
Closed
7,000
|
$6,793,290,000 | |
| Block Inc |
55.56%
105,000
|
$6,771,450,000 | 2.42% |
| Trade Desk Inc |
Opened
68,000
|
$6,641,560,000 | 2.37% |
| Sap SE |
Opened
32,274
|
$6,509,989,000 | 2.33% |
| Datadog Inc |
53.85%
50,000
|
$6,484,500,000 | 2.32% |
| Zscaler Inc |
Opened
33,500
|
$6,438,365,000 | 2.30% |
| Synopsys, Inc. |
29.11%
10,329
|
$6,146,375,000 | 2.20% |
| Qorvo Inc |
Opened
49,000
|
$5,685,960,000 | 2.03% |
| Spotify Technology S.A. |
10.00%
18,000
|
$5,648,220,000 | 2.02% |
| Hewlett Packard Enterprise C |
Opened
260,000
|
$5,504,200,000 | 1.97% |
| Airbnb, Inc. |
Opened
35,658
|
$5,406,823,000 | 1.93% |
| Apple Inc |
44.44%
25,000
|
$5,265,500,000 | 1.88% |
| Arista Networks Inc |
Opened
15,000
|
$5,257,200,000 | 1.88% |
| Palo Alto Networks Inc |
93.75%
15,500
|
$5,254,655,000 | 1.88% |
| Dell Technologies Inc |
11.76%
38,000
|
$5,240,580,000 | 1.87% |
| MercadoLibre Inc |
Closed
3,400
|
$5,140,664,000 | |
| Maplebear Inc |
Closed
135,000
|
$5,034,150,000 | |
| Snowflake Inc. |
Closed
31,000
|
$5,009,600,000 | |
| JD.com Inc |
351.80%
180,721
|
$4,669,831,000 | 1.67% |
| NVIDIA Corp |
120.59%
37,500
|
$4,632,750,000 | 1.66% |
| PayPal Holdings Inc |
Closed
68,000
|
$4,555,320,000 | |
| MongoDB Inc |
Opened
17,000
|
$4,249,320,000 | 1.52% |
| DoorDash Inc |
Closed
30,000
|
$4,131,600,000 | |
| Netflix Inc. |
Opened
6,040
|
$4,076,275,000 | 1.46% |
| Globalfoundries Inc |
Opened
80,000
|
$4,044,800,000 | 1.45% |
| CyberArk Software Ltd |
67.06%
14,200
|
$3,882,564,000 | 1.39% |
| Sentinelone Inc |
260.00%
180,000
|
$3,789,000,000 | 1.35% |
| Disney Walt Co |
Closed
30,000
|
$3,670,800,000 | |
| Okta Inc |
Opened
37,274
|
$3,489,219,000 | 1.25% |
| ON Semiconductor Corp. |
Opened
50,000
|
$3,427,500,000 | 1.22% |
| HubSpot Inc |
190.00%
5,800
|
$3,420,782,000 | 1.22% |
| Fortinet Inc |
Closed
50,000
|
$3,415,500,000 | |
| Take-two Interactive Softwar |
Closed
20,500
|
$3,044,045,000 | |
| Accenture Plc Ireland |
Opened
9,000
|
$2,730,690,000 | 0.98% |
| Dayforce Inc |
21.86%
50,790
|
$2,519,184,000 | 0.90% |
| Micron Technology Inc. |
Closed
21,000
|
$2,475,690,000 | |
| Trip.com Group Ltd |
52.44%
52,317
|
$2,458,899,000 | 0.88% |
| Baidu Inc |
Closed
20,000
|
$2,105,600,000 | |
| Elastic N.V |
Closed
20,000
|
$2,004,800,000 | |
| Warner Music Group Corp. |
Closed
60,000
|
$1,981,200,000 | |
| Jabil Inc |
Closed
14,000
|
$1,875,300,000 | |
| Alphabet Inc |
80.20%
10,000
|
$1,821,500,000 | 0.65% |
| Pinterest Inc |
Closed
50,000
|
$1,733,500,000 | |
| Onto Innovation Inc. |
Closed
9,000
|
$1,629,720,000 | |
| PDD Holdings Inc |
44.44%
10,000
|
$1,329,500,000 | 0.48% |
| Roku Inc |
Closed
20,000
|
$1,303,400,000 | |
| Global Pmts Inc |
Opened
12,500
|
$1,208,750,000 | 0.43% |
| Palantir Technologies Inc. |
Closed
38,000
|
$874,380,000 | |
| Varonis Sys Inc |
9.50%
18,100
|
$868,257,000 | 0.31% |
| Unity Software Inc. |
Closed
30,000
|
$801,000,000 | |
| No transactions found | |||
| Showing first 500 out of 68 holdings | |||
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