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Maytus Capital Management, LLC

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13F filer, CIK 1708759, NEW YORK, NY

Maytus Capital Management, LLC reported $423,178,836 across 61 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 42.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000464

Period
2025-12-31
Reported value
$423M
Holdings
61
Top 10 weight
42.04%
New
27
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Vnew+97,500$34.2M
AMATadded+58,000$14.9M
Tadded+430,289$10.7M
NVDAadded+55,000$10.3M
INTUadded+14,500$9.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MAexited-47,967-$27.3M
IWMreduced-75,970-$18.7M
LITEreduced-46,000-$17M
WDCreduced-71,131-$12.3M
AAPLreduced-41,210-$11.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001420506-26-000464, largest first. % of portfolio is the value over $423,178,836, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,500 shares 97,500$34.2M8.08%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 449,711 shares; 2025Q4: 880,000 shares 880,000$21.9M5.17%+430,289Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,000 shares; 2025Q1: 120,027 shares; 2025Q2: 108,618 shares; 2025Q3: 194,131 shares; 2025Q4: 123,000 shares 123,000$21.2M5.01%-71,131Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 42,500 shares; 2025Q1: 46,778 shares; 2025Q2: 145,874 shares; 2025Q3: 45,000 shares; 2025Q4: 100,000 shares 100,000$18.6M4.41%+55,000Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: 71,000 shares 71,000$18.2M4.31%+58,000Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 62,000 shares; 2025Q4: 59,000 shares 59,000$16.8M3.98%-3,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,500 shares; 2025Q1: not reported; 2025Q2: 59,729 shares; 2025Q3: 36,480 shares; 2025Q4: 30,000 shares 30,000$14.5M3.43%-6,480Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,800 shares; 2025Q4: 11,000 shares 11,000$11.8M2.78%+200Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,140 shares; 2025Q3: 201,270 shares; 2025Q4: 110,000 shares 110,000$10.7M2.53%-91,270Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,722 shares; 2025Q2: 18,094 shares; 2025Q3: 500 shares; 2025Q4: 15,000 shares 15,000$9.94M2.35%+14,500Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,779 shares; 2025Q4: 145,000 shares 145,000$9.24M2.18%-58,779Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,500 shares; 2025Q1: 33,240 shares; 2025Q2: 28,415 shares; 2025Q3: 32,192 shares; 2025Q4: 42,000 shares 42,000$9.21M2.18%+9,808Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: not reported; 2025Q1: 62,315 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,736 shares 41,736$9.06M2.14%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,000 shares; 2025Q4: 27,500 shares 27,500$8.61M2.03%+500Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,657 shares; 2025Q3: 178,003 shares; 2025Q4: 150,000 shares 150,000$8.12M1.92%-28,003Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,099 shares; 2025Q3: not reported; 2025Q4: 35,000 shares 35,000$7.98M1.89%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,327 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,970 shares; 2025Q4: 31,000 shares 31,000$7.63M1.8%-75,970Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,808 shares; 2025Q3: not reported; 2025Q4: 32,000 shares 32,000$7.48M1.77%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: 23,677 shares; 2025Q2: 60,500 shares; 2025Q3: not reported; 2025Q4: 32,000 shares 32,000$7.39M1.75%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240,000 shares 240,000$7.26M1.72%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,000 shares; 2025Q1: 9,371 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,000 shares 27,000$7.15M1.69%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,000 shares; 2025Q1: not reported; 2025Q2: 235,078 shares; 2025Q3: 102,931 shares; 2025Q4: 103,500 shares 103,500$6.74M1.59%+569Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,000 shares 81,000$6.72M1.59%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,495 shares; 2025Q3: 10,100 shares; 2025Q4: 11,500 shares 11,500$6.68M1.58%+1,400Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,400 shares; 2025Q4: 21,500 shares 21,500$6.36M1.5%+1,100Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,058 shares; 2025Q4: 75,000 shares 75,000$6.34M1.5%+10,942Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,000 shares; 2025Q4: 85,000 shares 85,000$6.33M1.5%+14,000Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,004 shares; 2025Q4: 95,000 shares 95,000$6.31M1.49%+19,996Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,574 shares; 2025Q2: 29,931 shares; 2025Q3: 75,594 shares; 2025Q4: 41,000 shares 41,000$6.01M1.42%-34,594Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,000 shares; 2025Q1: 35,993 shares; 2025Q2: not reported; 2025Q3: 26,848 shares; 2025Q4: 30,000 shares 30,000$5.57M1.32%+3,152Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,660 shares; 2025Q3: not reported; 2025Q4: 24,000 shares 24,000$5.52M1.3%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,000 shares; 2025Q4: 33,500 shares 33,500$5.39M1.27%-5,500Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,400 shares; 2025Q4: 18,000 shares 18,000$5.33M1.26%+5,600Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,873 shares; 2025Q3: 1,400 shares; 2025Q4: 12,500 shares 12,500$5.25M1.24%+11,100Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 83,512 shares; 2025Q2: 114,930 shares; 2025Q3: 60,000 shares; 2025Q4: 14,000 shares 14,000$5.16M1.22%-46,000Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,500 shares; 2024Q4: 22,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares 18,000$5.1M1.21%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,704 shares; 2025Q2: 25,341 shares; 2025Q3: not reported; 2025Q4: 44,000 shares 44,000$4.98M1.18%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 80,000 shares; 2025Q1: 47,081 shares; 2025Q2: 31,686 shares; 2025Q3: 20,194 shares; 2025Q4: 38,000 shares 38,000$4.97M1.17%+17,806Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,130 shares; 2025Q3: not reported; 2025Q4: 44,000 shares 44,000$4.77M1.13%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,000 shares 33,000$4.75M1.12%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,000 shares 105,000$4.64M1.1%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,500 shares; 2024Q4: 60,000 shares; 2025Q1: 57,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,500 shares 54,500$4.33M1.02%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 26,548 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,500 shares 59,500$4M0.94%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,500 shares; 2025Q1: 16,409 shares; 2025Q2: 35,800 shares; 2025Q3: 26,000 shares; 2025Q4: 16,000 shares 16,000$3.44M0.81%-10,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,000 shares; 2025Q1: 41,730 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$3.41M0.81%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares 8,000$3.38M0.8%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 170,000 shares; 2025Q1: 146,963 shares; 2025Q2: 33,000 shares; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$3.08M0.73%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,000 shares; 2025Q4: 50,000 shares 50,000$3.02M0.71%-34,000Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 17,105 shares; 2025Q3: 4,800 shares; 2025Q4: 6,000 shares 6,000$2.82M0.67%+1,200Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,210 shares; 2025Q4: 10,000 shares 10,000$2.72M0.64%-41,210Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 16,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$1.88M0.44%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: not reported; 2025Q1: 116,106 shares; 2025Q2: 158,813 shares; 2025Q3: 162,080 shares; 2025Q4: 100,000 shares 100,000$1.5M0.35%-62,080Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,000 shares; 2024Q4: 38,000 shares; 2025Q1: 43,024 shares; 2025Q2: 42,240 shares; 2025Q3: not reported; 2025Q4: 16,000 shares 16,000$1.38M0.33%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,400 shares; 2025Q2: 20,392 shares; 2025Q3: not reported; 2025Q4: 9,000 shares 9,000$1.33M0.31%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$1.31M0.31%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 45,464 shares; 2025Q3: not reported; 2025Q4: 6,000 shares 6,000$1.18M0.28%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 151,828 shares; 2025Q1: 90,350 shares; 2025Q2: 94,399 shares; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$1.12M0.27%newTimeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,800 shares; 2025Q4: 55,000 shares 55,000$965K0.23%-47,800Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,800 shares; 2025Q3: not reported; 2025Q4: 12,000 shares 12,000$952K0.22%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,500 shares; 2025Q4: 3,000 shares 3,000$772K0.18%-11,500Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares 8,000$670K0.16%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MAMASTERCARD INCORPORATED47,967$27.3Mshares
NOWSERVICENOW INC12,146$11.2Mshares
PANWPALO ALTO NETWORKS INC51,761$10.5Mshares
HPEHEWLETT PACKARD ENTERPRISE C423,973$10.4Mshares
WIXWIX COM LTD50,635$8.99Mshares
VZVERIZON COMMUNICATIONS INC198,026$8.7Mshares
LRCXLAM RESEARCH CORP64,034$8.57Mshares
ZSZSCALER INC27,976$8.38Mshares
GLWCORNING INC94,000$7.71Mshares
AVGOBROADCOM INC21,600$7.13Mshares
RBLXROBLOX CORP49,200$6.82Mshares
GFSGLOBALFOUNDRIES INC190,000$6.81Mshares
BKNGBOOKING HOLDINGS INC1,200$6.48Mshares
CLSCELESTICA INC23,000$5.67Mshares
GPNGLOBAL PMTS INC66,266$5.51Mshares
COINCOINBASE GLOBAL INC15,600$5.26Mshares
WDAYWORKDAY INC21,540$5.19Mshares
DDOGDATADOG INC33,500$4.77Mshares
TCOMTRIP COM GROUP LTD55,849$4.2Mshares
CDNSCADENCE DESIGN SYSTEM INC11,826$4.15Mshares
DASHDOORDASH INC13,000$3.54Mshares
SMCISUPER MICRO COMPUTER INC70,000$3.36Mshares
WMGWARNER MUSIC GROUP CORP84,395$2.87Mshares
ORCLORACLE CORP8,500$2.39Mshares
PDDPDD HOLDINGS INC18,000$2.38Mshares
HUBSHUBSPOT INC4,500$2.11Mshares
ZZILLOW GROUP INC25,000$1.93Mshares
METAMETA PLATFORMS INC2,200$1.62Mshares
TSLATESLA INC3,000$1.33Mshares
PCTYPAYLOCITY HLDG CORP8,000$1.27Mshares
CRWVCOREWEAVE INC2,500$342Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-000464 base2026-02-17acceptance time not in the bulk data set