Maytus Capital Management, LLC
CIK 1708759 · View on SEC EDGAR ↗
- Portfolio value
- $635.7M
- Positions
- 62
- As of
- June 30, 2026
#3,246 of 9,443 by 13F value · top 34.4%
Portfolio value QoQ: +13.1% 13F does not disclose cash
- Top 10 holdings weight
- 44.39%
- Top 25 holdings weight
- 72.20%
- Positions above 1%
- 37
- Effective number of positions
- 32.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 58.8% Est. buys $352,086,379 · sells $400,351,222
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 42.2% still held
- New positions
- 37
- Increased
- 7
- Decreased
- 18
- Closed
- 37
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +52.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.7% · Options excluded: 0.0%
Sector breakdown
Technology
60.9%
Financial Services
10.0%
Communication Services
5.8%
Retail
5.7%
Communications
4.8%
Industrials
4.4%
Telecommunication
3.7%
Consumer Discretionary
2.1%
Other/Unmapped
2.6%
Full portfolio 62 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $49,222,563 | 7.74% | 68,081 | $15,086,287 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $47,285,000 | 7.44% | 49,000 | ||||
| TXN Texas Instruments Incorporated - Common Stock | $37,258,750 | 5.86% | 125,000 | $3,101,176 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $28,857,250 | 4.54% | 25,000 | ||||
| STM STMicroelectronics N.V. Common Stock | $26,660,840 | 4.19% | 356,000 | $17,376,806 | Up ×1 | ||
| V Visa Inc. | $25,075,762 | 3.94% | 73,088 | $-15,489,984 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $21,666,500 | 3.41% | 50,000 | ||||
| CRM Salesforce, Inc. Common Stock | $15,666,000 | 2.46% | 100,000 | $7,109,794 | Up ×2 | ||
| T AT&T Inc. | $15,300,633 | 2.41% | 739,161 | $-8,359,411 | Down ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $15,233,121 | 2.40% | 93,991 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $15,103,660 | 2.38% | 26,000 | ||||
| DDOG Datadog, Inc. - Class A Common Stock | $14,433,577 | 2.27% | 55,437 | $8,983,327 | Up ×1 | ||
| XOP | $13,952,817 | 2.19% | 90,450 | Up ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $13,825,800 | 2.17% | 90,000 | $5,463,964 | Down ×1 | ||
| GPN Global Payments Inc. Common Stock | $13,065,444 | 2.06% | 180,064 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $12,955,670 | 2.04% | 23,000 | ||||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $11,468,156 | 1.80% | 30,150 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $11,440,320 | 1.80% | 48,000 | $-4,296,978 | Down ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $10,849,322 | 1.71% | 816,967 | $502,236 | Down ×1 | ||
| MKSI MKS Inc. - Common Stock | $10,839,331 | 1.71% | 24,369 | Up ×1 | |||
| SNOW Snowflake Inc. Common Stock | $10,689,000 | 1.68% | 42,000 | $6,825,897 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $10,226,076 | 1.61% | 13,400 | $891,373 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $9,683,160 | 1.52% | 57,000 | ||||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $9,143,200 | 1.44% | 80,000 | $-820,868 | Down ×1 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $9,121,123 | 1.43% | 111,847 | ||||
| NVDA NVIDIA Corporation - Common Stock | $9,004,050 | 1.42% | 45,000 | $-1,170,097 | Down ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $8,386,500 | 1.32% | 50,000 | ||||
| FFIV F5, Inc. - Common Stock | $8,292,995 | 1.30% | 19,937 | $6,446,202 | Up ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $8,057,355 | 1.27% | 32,232 | $5,729,027 | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $7,494,930 | 1.18% | 19,000 | Up ×1 | |||
| TEAM Atlassian Corporation - Class A Common Stock | $7,312,260 | 1.15% | 94,000 | ||||
| HPE Hewlett Packard Enterprise Company Common Stock | $7,217,600 | 1.14% | 160,000 | ||||
| ABNB Airbnb, Inc. - Class A Common Stock | $7,155,000 | 1.13% | 50,000 | Up ×1 | |||
| OKTA Okta, Inc. - Class A Common Stock | $7,095,400 | 1.12% | 52,000 | ||||
| W Wayfair Inc. Class A Common Stock | $7,029,465 | 1.11% | 76,060 | Up ×1 | |||
| XYZ Block, Inc. Class A Common Stock, | $6,840,000 | 1.08% | 90,000 | $-2,398,593 | Down ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $6,597,020 | 1.04% | 65,786 | $1,545,050 | Down ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $6,298,742 | 0.99% | 24,616 | ||||
| FROG JFrog Ltd. - Ordinary shares | $5,998,080 | 0.94% | 66,000 | Up ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $5,379,515 | 0.85% | 19,479 | $850,910 | Down ×1 | ||
| HUBS HubSpot, Inc. Common Stock | $5,110,280 | 0.80% | 28,000 | $-2,263,737 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $5,108,600 | 0.80% | 20,000 | $-5,689,322 | Down ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $4,799,000 | 0.75% | 50,000 | $-4,829,051 | Down ×1 | ||
| JD JD.com, Inc. - American Depositary Shares | $4,708,449 | 0.74% | 184,790 | ||||
| WMT Walmart Inc. - Common Stock | $4,468,334 | 0.70% | 39,452 | Up ×1 | |||
| ALAB Astera Labs, Inc. - Common Stock | $4,347,180 | 0.68% | 9,000 | Up ×1 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $4,260,300 | 0.67% | 110,000 | ||||
| SPOT Spotify Technology S.A. Ordinary Shares | $4,018,765 | 0.63% | 8,753 | ||||
| U Unity Software Inc. Common Stock | $3,886,880 | 0.61% | 136,000 | $-2,253,468 | Down ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $3,833,200 | 0.60% | 40,000 | ||||
| ORCL Oracle Corporation Common Stock | $3,611,432 | 0.57% | 24,643 | ||||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $2,983,570 | 0.47% | 19,000 | Up ×1 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $2,916,000 | 0.46% | 75,000 | ||||
| RDDT Reddit, Inc. Class A Common Stock | $2,823,452 | 0.44% | 16,266 | ||||
| S SentinelOne, Inc. Class A Common Stock | $2,358,830 | 0.37% | 139,000 | ||||
| FIG Figma, Inc. Class A Common Stock | $2,351,700 | 0.37% | 130,000 | $818,965 | Up ×1 | ||
| QRVO Qorvo, Inc. - Common Stock | $1,817,646 | 0.29% | 19,488 | $-1,147,703 | Down ×2 | ||
| Unknown issuer (CUSIP: 74768A104) | $1,634,800 | 0.26% | 20,000 | Up ×1 | |||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $1,481,600 | 0.23% | 10,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 15675D103) | $1,105,000 | 0.17% | 5,000 | Up ×1 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $546,603 | 0.09% | 1,945 | ||||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $375,780 | 0.06% | 6,000 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| STX | $47,285,000 | 49,000 | 7.44% |
| MU | $28,857,250 | 25,000 | 4.54% |
| LRCX | $21,666,500 | 50,000 | 3.41% |
| FLEX | $15,233,121 | 93,991 | 2.40% |
| AMD | $15,103,660 | 26,000 | 2.38% |
| XOP | $13,952,817 | 90,450 | 2.19% |
| GPN | $13,065,444 | 180,064 | 2.06% |
| META | $12,955,670 | 23,000 | 2.04% |
| MTSI | $11,468,156 | 30,150 | 1.80% |
| MKSI | $10,839,331 | 24,369 | 1.71% |
| ANET | $9,683,160 | 57,000 | 1.52% |
| AFRM | $9,121,123 | 111,847 | 1.43% |
| TMUS | $8,386,500 | 50,000 | 1.32% |
| COHR | $7,494,930 | 19,000 | 1.18% |
| TEAM | $7,312,260 | 94,000 | 1.15% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MA | Dec. 31, 2025 | 47,967 | $27,284,109 | 0.8% |
| ASML | June 30, 2026 | 19,148 | $25,291,253 | -11.8% |
| INTC | June 30, 2026 | 489,475 | $21,600,532 | -34.2% |
| GOOGL | June 30, 2026 | 71,263 | $20,492,388 | -4.3% |
| DELL | June 30, 2026 | 122,923 | $20,175,352 | 1.8% |
| KLAC | Sept. 30, 2025 | 19,830 | $17,762,524 | -82.8% |
| MU | March 31, 2026 | 59,000 | $16,839,190 | 191.5% |
| TXN | Sept. 30, 2025 | 72,450 | $15,042,069 | 44.3% |
| MSFT | March 31, 2026 | 30,000 | $14,508,600 | 30.2% |
| WDC | June 30, 2026 | 52,501 | $14,200,995 | -26.3% |
| MSFT | March 31, 2025 | 32,500 | $13,698,750 | 28.4% |
| AMZN | Sept. 30, 2025 | 60,500 | $13,273,095 | 17.4% |
| CYBR | Sept. 30, 2025 | 32,584 | $13,257,778 | No longer tracked |
| AMD | Sept. 30, 2025 | 86,051 | $12,210,637 | 191.0% |
| ON | June 30, 2026 | 191,939 | $11,884,863 | -20.5% |
| NXPI | June 30, 2025 | 62,315 | $11,843,589 | 3.0% |
| PYPL | Sept. 30, 2025 | 156,523 | $11,632,789 | -7.2% |
| TMUS | Sept. 30, 2025 | 48,619 | $11,583,963 | -23.6% |
| EWY | June 30, 2026 | 93,962 | $11,558,266 | No longer tracked |
| JBL | June 30, 2026 | 42,114 | $11,186,742 | -17.2% |
| NOW | Dec. 31, 2025 | 12,146 | $11,177,721 | -15.4% |
| PANW | Dec. 31, 2025 | 51,761 | $10,539,575 | 86.8% |
| HPE | Dec. 31, 2025 | 423,973 | $10,412,777 | 123.0% |
| AKAM | June 30, 2026 | 88,912 | $10,211,543 | -7.0% |
| STX | Sept. 30, 2025 | 67,141 | $9,690,461 | 263.9% |
| SNPS | June 30, 2026 | 24,244 | $9,612,261 | -10.7% |
| IBM | June 30, 2026 | 38,367 | $9,299,777 | -16.9% |
| MCHP | March 31, 2026 | 145,000 | $9,239,400 | 18.1% |
| CLS | June 30, 2026 | 32,611 | $9,185,866 | -16.9% |
| ADI | June 30, 2026 | 28,770 | $9,152,888 | -5.3% |
| NXPI | March 31, 2026 | 41,736 | $9,059,216 | 14.3% |
| WIX | Dec. 31, 2025 | 50,635 | $8,994,295 | -22.7% |
| NET | Sept. 30, 2025 | 45,464 | $8,903,215 | 28.3% |
| VZ | Dec. 31, 2025 | 198,026 | $8,703,243 | 21.4% |
| MU | June 30, 2025 | 100,000 | $8,689,000 | 698.9% |
| LRCX | Dec. 31, 2025 | 64,034 | $8,574,153 | 83.5% |
| ZS | Dec. 31, 2025 | 27,976 | $8,383,288 | -23.1% |
| NET | June 30, 2026 | 40,296 | $8,314,677 | 12.3% |
| CIEN | Sept. 30, 2025 | 101,808 | $8,280,045 | 174.3% |
| CHKP | June 30, 2025 | 35,993 | $8,203,525 | -41.4% |
| NFLX | June 30, 2025 | 8,779 | $8,186,681 | -94.1% |
| XYZ | March 31, 2025 | 95,000 | $8,074,050 | 47.4% |
| GLW | Dec. 31, 2025 | 94,000 | $7,710,820 | 75.4% |
| IWM | March 31, 2026 | 31,000 | $7,630,960 | No longer tracked |
| GPN | March 31, 2025 | 67,632 | $7,578,842 | -5.4% |
| DAY | Sept. 30, 2025 | 135,589 | $7,510,275 | No longer tracked |
| INTC | June 30, 2025 | 330,000 | $7,494,300 | 310.4% |
| CIEN | March 31, 2026 | 32,000 | $7,483,840 | 2.9% |
| INTU | June 30, 2026 | 16,969 | $7,337,056 | 38.2% |
| CFLT | March 31, 2026 | 240,000 | $7,257,600 | No longer tracked |
| IBM | March 31, 2025 | 33,000 | $7,254,390 | -6.1% |
| SNDK | Sept. 30, 2025 | 158,034 | $7,166,842 | 1330.5% |
| AVGO | Dec. 31, 2025 | 21,600 | $7,126,056 | 7.7% |
| PINS | Sept. 30, 2025 | 193,590 | $6,942,137 | -28.3% |
| Z | June 30, 2026 | 166,313 | $6,882,032 | 13.2% |
| RBLX | Dec. 31, 2025 | 49,200 | $6,815,184 | -52.0% |
| GFS | Dec. 31, 2025 | 190,000 | $6,809,600 | 35.9% |
| CTSH | March 31, 2026 | 81,000 | $6,723,000 | -0.8% |
| SPOT | March 31, 2026 | 11,500 | $6,678,165 | 8.7% |
| CHKP | June 30, 2026 | 45,590 | $6,512,532 | -1.4% |
| BKNG | Dec. 31, 2025 | 1,200 | $6,479,124 | -96.1% |
| SE | June 30, 2025 | 49,426 | $6,449,599 | -27.0% |
| MNDY | Sept. 30, 2025 | 20,392 | $6,412,876 | -54.3% |
| ADSK | March 31, 2026 | 21,500 | $6,364,215 | 3.2% |
| NOW | March 31, 2025 | 6,000 | $6,360,720 | -18.6% |
| BKNG | June 30, 2026 | 1,510 | $6,357,583 | 16.1% |
| AFRM | March 31, 2026 | 85,000 | $6,326,550 | 64.5% |
| FIS | March 31, 2026 | 95,000 | $6,313,700 | -13.1% |
| SAP | Sept. 30, 2025 | 19,905 | $6,053,111 | -19.4% |
| ROKU | June 30, 2026 | 63,922 | $6,048,300 | 14.0% |
| ACN | June 30, 2026 | 30,121 | $5,972,693 | 46.7% |
| FISV | June 30, 2025 | 26,548 | $5,862,595 | -70.1% |
| STM | Sept. 30, 2025 | 188,846 | $5,742,807 | 77.8% |
| JD | March 31, 2025 | 165,000 | $5,720,550 | -28.8% |
| CLS | Dec. 31, 2025 | 23,000 | $5,666,740 | 2.6% |
| CRWD | March 31, 2025 | 16,500 | $5,645,640 | -46.9% |
| FTNT | June 30, 2025 | 57,500 | $5,534,950 | 41.3% |
| RDDT | March 31, 2026 | 24,000 | $5,516,880 | 13.9% |
| GPN | Dec. 31, 2025 | 66,266 | $5,505,379 | 19.6% |
| JBL | Sept. 30, 2025 | 25,099 | $5,474,092 | 46.9% |
| SHOP | March 31, 2026 | 33,500 | $5,392,495 | 22.9% |
| COIN | Dec. 31, 2025 | 15,600 | $5,264,844 | -17.2% |
| MDB | March 31, 2026 | 12,500 | $5,246,125 | 71.0% |
| WDAY | Dec. 31, 2025 | 21,540 | $5,185,324 | -9.0% |
| EXPE | March 31, 2026 | 18,000 | $5,099,580 | 39.4% |
| AVGO | June 30, 2026 | 16,409 | $5,078,750 | -1.3% |
| LITE | June 30, 2026 | 7,187 | $5,050,736 | 7.3% |
| ACN | June 30, 2025 | 16,100 | $5,023,844 | -38.9% |
| ARM | March 31, 2025 | 40,500 | $4,996,080 | 134.8% |
| CDNS | March 31, 2025 | 16,499 | $4,957,290 | 23.4% |
| DASH | June 30, 2026 | 32,975 | $4,951,196 | 19.0% |
| DDOG | Dec. 31, 2025 | 33,500 | $4,770,400 | 69.0% |
| ROKU | Sept. 30, 2025 | 54,130 | $4,757,486 | 57.3% |
| CRDO | March 31, 2026 | 33,000 | $4,748,370 | 146.6% |
| DUOL | June 30, 2025 | 15,027 | $4,666,485 | -64.6% |
| ESTC | Sept. 30, 2025 | 55,106 | $4,647,089 | -0.3% |
| PYPL | June 30, 2026 | 99,571 | $4,503,596 | 44.1% |
| HPE | March 31, 2025 | 210,000 | $4,483,500 | 247.2% |
| WIX | March 31, 2025 | 20,000 | $4,291,000 | -50.8% |
| CART | Sept. 30, 2025 | 94,399 | $4,270,611 | 36.7% |
| OKTA | Sept. 30, 2025 | 42,240 | $4,222,733 | 44.7% |
| TCOM | Dec. 31, 2025 | 55,849 | $4,199,845 | -36.0% |
| EXPE | March 31, 2025 | 22,500 | $4,192,425 | 91.4% |
| CDNS | Dec. 31, 2025 | 11,826 | $4,154,001 | 0.4% |
| DIS | June 30, 2025 | 41,730 | $4,118,751 | -13.6% |
| FISV | March 31, 2026 | 59,500 | $3,996,615 | -7.6% |
| ADP | June 30, 2026 | 17,934 | $3,643,830 | 24.6% |
| DIS | June 30, 2026 | 37,792 | $3,642,393 | 11.3% |
| DASH | Dec. 31, 2025 | 13,000 | $3,535,870 | -3.1% |
| APP | Sept. 30, 2025 | 9,800 | $3,430,784 | -58.2% |
| PANW | June 30, 2025 | 20,000 | $3,412,800 | 68.1% |
| RDDT | Sept. 30, 2025 | 22,660 | $3,411,916 | -33.3% |
| IWM | March 31, 2025 | 15,327 | $3,386,654 | No longer tracked |
| CVNA | March 31, 2026 | 8,000 | $3,376,160 | -77.4% |
| TEAM | June 30, 2025 | 15,891 | $3,372,229 | -16.2% |
| SMCI | Dec. 31, 2025 | 70,000 | $3,355,800 | 27.2% |
| TTWO | June 30, 2025 | 15,379 | $3,187,298 | -0.1% |
| SWKS | June 30, 2025 | 49,051 | $3,170,166 | -8.9% |
| ANET | June 30, 2025 | 39,774 | $3,081,690 | 84.1% |
| CSCO | March 31, 2026 | 40,000 | $3,081,200 | 43.1% |
| FLEX | March 31, 2026 | 50,000 | $3,021,000 | 70.3% |
| JNPR | Sept. 30, 2025 | 72,408 | $2,891,251 | No longer tracked |
| WMG | Dec. 31, 2025 | 84,395 | $2,874,494 | -12.1% |
| TSLA | June 30, 2026 | 7,458 | $2,772,512 | -17.1% |
| FLUT | June 30, 2026 | 26,856 | $2,737,969 | -2.3% |
| AAPL | March 31, 2026 | 10,000 | $2,718,600 | 21.4% |
| CRM | June 30, 2025 | 9,371 | $2,514,802 | -24.6% |
| TSLA | March 31, 2025 | 6,000 | $2,423,040 | 34.6% |
| ORCL | Dec. 31, 2025 | 8,500 | $2,390,540 | -24.9% |
| PDD | Dec. 31, 2025 | 18,000 | $2,379,060 | -21.7% |
| HOOD | Sept. 30, 2025 | 25,341 | $2,372,678 | -25.8% |
| CSCO | Sept. 30, 2025 | 33,000 | $2,289,540 | 62.3% |
| COIN | March 31, 2025 | 9,000 | $2,234,700 | 8.8% |
| LHX | June 30, 2026 | 6,375 | $2,200,331 | -7.0% |
| ADI | Sept. 30, 2025 | 9,060 | $2,156,461 | 53.2% |
| HUBS | Dec. 31, 2025 | 4,500 | $2,105,100 | -41.8% |
| CHYM | Sept. 30, 2025 | 59,950 | $2,068,875 | 59.3% |
| Z | Dec. 31, 2025 | 25,000 | $1,926,250 | -47.7% |
| TXN | March 31, 2025 | 10,000 | $1,875,100 | 47.5% |
| NOC | June 30, 2026 | 2,548 | $1,738,348 | 9.8% |
| RTX | June 30, 2026 | 8,923 | $1,721,247 | 12.1% |
| META | Dec. 31, 2025 | 2,200 | $1,615,636 | -16.9% |
| CRCL | Sept. 30, 2025 | 8,800 | $1,595,352 | -30.6% |
| INGM | March 31, 2025 | 80,000 | $1,551,200 | 56.1% |
| LMT | June 30, 2026 | 2,548 | $1,539,986 | 11.6% |
| HPQ | June 30, 2026 | 79,015 | $1,517,878 | 35.1% |
| S | March 31, 2026 | 100,000 | $1,500,000 | 59.0% |
| RBLX | June 30, 2026 | 26,362 | $1,491,035 | -28.5% |
| RBLX | June 30, 2025 | 25,000 | $1,457,250 | -63.0% |
| PINS | March 31, 2025 | 50,000 | $1,450,000 | -25.6% |
| OKTA | March 31, 2026 | 16,000 | $1,383,520 | 68.6% |
| TSLA | Dec. 31, 2025 | 3,000 | $1,334,160 | -22.5% |
| MNDY | March 31, 2026 | 9,000 | $1,328,040 | 28.1% |
| PDD | June 30, 2026 | 12,789 | $1,306,780 | 16.3% |
| PCTY | Dec. 31, 2025 | 8,000 | $1,274,160 | -0.8% |
| FN | June 30, 2026 | 2,358 | $1,229,744 | -20.8% |
| PAYX | Sept. 30, 2025 | 8,250 | $1,200,045 | -3.7% |
| CART | March 31, 2026 | 25,000 | $1,124,500 | 34.1% |
| VOYG | Sept. 30, 2025 | 27,830 | $1,092,328 | 32.0% |
| PLTR | June 30, 2025 | 12,000 | $1,012,800 | 26.9% |
| NTSK | March 31, 2026 | 55,000 | $964,700 | 65.5% |
| CRCL | March 31, 2026 | 12,000 | $951,600 | -3.6% |
| GFS | June 30, 2025 | 23,000 | $848,930 | 24.2% |
| WMG | June 30, 2026 | 20,000 | $510,800 | -0.4% |
| SNPS | March 31, 2025 | 1,000 | $485,360 | -7.1% |
| CRWV | Dec. 31, 2025 | 2,500 | $342,125 | 25.8% |