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Maytus Capital Management, LLC
Maytus Capital Management, LLC is a Delaware-based hedge fund manager headquartered in New York, founded by Tor Minesuk in 2017. The firm offers discretionary investment management services and currently employs 3 staff, all of whom are investment professionals. Maytus Capital primarily manages assets for pooled investment vehicles and serves institutional investors.
Investment Strategy
Maytus Capital Management, LLC pursues a discretionary investment strategy focused on public equities. The firm utilizes fundamental analysis to identify investment opportunities, with an emphasis on long and short positions in listed companies across sectors such as technology, financials, and consumer services. Its approach involves deep research and concentrated portfolio construction designed to generate risk-adjusted returns over the long term, primarily via private pooled investment vehicles for institutional clients.
Latest 13F Filing Activity
Maytus Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 64 equity positions with a total 13F market value of $543M. The fund increased holdings in Microsoft Corp., Mastercard Incorporated, Nvidia Corporation among other positions. Maytus Capital Management, LLC reduced exposure to NXP Semiconductors N V, Analog Devices Inc., Micron Technology Inc. among others.
Top Holdings
Equity Positions (64)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MA | MASTERCARD INCORPORATED | 7.87% | $42.7M | 76,013 | $547.12 | $561.94 | +$20.3M |
M MSFT | MICROSOFT CORP | 5.47% | $29.7M | 59,729 | $497.41 | $497.41 | +$29.7M |
N NVDA | NVIDIA CORPORATION | 4.24% | $23.0M | 145,874 | $123.16 | $157.99 | +$18.0M |
M META | META PLATFORMS INC | 4.16% | $22.6M | 30,632 | $526.37 | $738.09 | +$10.7M |
A AVGO | BROADCOM INC | 3.53% | $19.1M | 69,430 | $239.80 | $275.65 | +$15.3M |
Industry Allocation
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