Investments: Maytus Capital Management, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Maytus Capital Management, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
635.729.388 $+219.308.359 $
+70,3 %
62561.939.812 $+205.337.413 $
+95,2 %
62423.178.836 $+78.607.358 $
+92,3 %
61466.197.512 $+130.624.242 $
+30,2 %
65
APPLIED MATERIALS INC /DEAMAT→ 0Stark49.222.563 $+15.086.287 $
+44,2 %
134.136.276 $+15.889.986 $
+87,1 %
118.246.290 $+15.584.670 $
+585,5 %
12.661.620 $+2.661.620 $1
Seagate Technology Holdings plcSTX→ 0Stark47.285.000 $+37.594.539 $
+388,0 %
1
VISA INC.V→ 0Stark25.075.762 $-15.489.984 $
-38,2 %
140.565.746 $+6.371.521 $
+18,6 %
134.194.225 $+34.194.225 $1
TEXAS INSTRUMENTS INCTXN→ 0Stark37.258.750 $+3.101.176 $
+9,1 %
134.157.574 $+19.115.505 $
+127,1 %
1
MICRON TECHNOLOGY INCMU→ 0Sehr stark28.857.250 $+12.018.060 $
+71,4 %
116.839.190 $+6.465.350 $
+62,3 %
110.373.840 $+10.373.840 $1
Mastercard IncMA→ 0Neutral27.284.109 $-15.430.636 $
-36,1 %
1
STMicroelectronics N.V.STM→ 0Sehr stark26.660.840 $+17.376.806 $
+187,2 %
19.284.034 $+3.541.227 $
+61,7 %
1
iSHARES TRUST→ 07.630.960 $-18.251.501 $
-70,5 %
125.882.461 $+25.882.461 $1
ASML HOLDING NVASML→ 0Sehr stark25.291.253 $+13.522.793 $
+114,9 %
111.768.460 $+1.313.088 $
+12,6 %
110.455.372 $+10.455.372 $1
AT&T INC.T→ 0Sehr stark15.300.633 $-8.359.411 $
-35,3 %
123.660.044 $+1.800.844 $
+8,2 %
121.859.200 $+9.159.361 $
+72,1 %
112.699.839 $+12.699.839 $1
WESTERN DIGITAL CORPWDC→ 0Stark14.200.995 $-6.988.215 $
-33,0 %
121.189.210 $-2.118.158 $
-9,1 %
123.307.368 $+16.356.902 $
+235,3 %
1
LAM RESEARCH CORPLRCX→ 0Stark21.666.500 $+13.092.347 $
+152,7 %
18.574.153 $-3.758.630 $
-30,5 %
1
INTEL CORPINTC→ 0Neutral21.600.532 $+21.600.532 $1
Alphabet Inc.GOOGL→ 0Neutral20.492.388 $+11.884.888 $
+138,1 %
18.607.500 $+2.043.800 $
+31,1 %
16.563.700 $+6.563.700 $1
Dell Technologies Inc.DELL→ 0Neutral20.175.352 $+20.175.352 $1
MICROSOFT CORPMSFT→ 0Neutral14.508.600 $-4.386.216 $
-23,2 %
118.894.816 $-10.814.986 $
-36,4 %
1
NVIDIA CORPNVDA→ 0Neutral9.004.050 $-1.170.097 $
-11,5 %
110.174.147 $-8.475.853 $
-45,4 %
118.650.000 $+10.253.900 $
+122,1 %
18.396.100 $-14.650.533 $
-63,6 %
1
ISHARES INC→ 011.558.266 $+864.066 $
+8,1 %
110.694.200 $-5.427.527 $
-33,7 %
116.121.727 $+6.852.058 $
+73,9 %
1
AMAZON COM INCAMZN→ 0Stark11.440.320 $-4.296.978 $
-27,3 %
115.737.298 $+8.351.058 $
+113,1 %
17.386.240 $-5.886.855 $
-44,4 %
1
Salesforce, Inc.CRM→ 0Neutral15.666.000 $+7.109.794 $
+83,1 %
18.556.206 $+1.403.636 $
+19,6 %
17.152.570 $+7.152.570 $1
FLEX LTD.FLEX→ 0Neutral15.233.121 $+12.212.121 $
+404,2 %
13.021.000 $-1.848.480 $
-38,0 %
14.869.480 $+4.869.480 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral15.103.660 $+2.893.023 $
+23,7 %
1
Datadog, Inc.DDOG→ 0Neutral14.433.577 $+8.983.327 $
+164,8 %
15.450.250 $+679.850 $
+14,3 %
14.770.400 $+4.031.585 $
+545,7 %
1
SPDR SERIES TRUST→ 013.952.817 $+13.952.817 $1
Fortinet, Inc.FTNT→ 0Schwach13.825.800 $+5.463.964 $
+65,3 %
18.361.836 $+4.033.991 $
+93,2 %
14.327.845 $+4.327.845 $1
Alibaba Group Holding LtdBABA→ 0Sehr schwach4.799.000 $-4.829.051 $
-50,2 %
19.628.051 $+3.618.271 $
+60,2 %
16.009.780 $-7.501.136 $
-55,5 %
113.510.916 $+10.116.441 $
+298,0 %
1
MICROCHIP TECHNOLOGY INCMCHP→ 0Schwach9.239.400 $-3.847.287 $
-29,4 %
113.086.687 $+13.086.687 $1
GLOBAL PAYMENTS INCGPN→ 0Neutral13.065.444 $+7.560.065 $
+137,3 %
15.505.379 $+5.505.379 $1
Apple Inc.AAPL→ 0Neutral2.718.600 $-10.321.002 $
-79,2 %
113.039.602 $+13.039.602 $1
Meta Platforms, Inc.META→ 0Neutral12.955.670 $+11.340.034 $
+701,9 %
11.615.636 $-20.993.537 $
-92,9 %
1
ON SEMICONDUCTOR CORPON→ 0Neutral11.884.863 $+3.762.363 $
+46,3 %
18.122.500 $-654.828 $
-7,5 %
18.777.328 $+2.348.875 $
+36,5 %
1
MACOM Technology Solutions Holdings, Inc.MTSI→ 0Neutral11.468.156 $+11.468.156 $1
JABIL INCJBL→ 0Neutral11.186.742 $+3.206.042 $
+40,2 %
17.980.700 $+2.506.608 $
+45,8 %
1
ServiceNow, Inc.NOW→ 0Schwach11.177.721 $+8.428.635 $
+306,6 %
1
NOKIA CORPNOK→ 0Schwach10.849.322 $+502.236 $
+4,9 %
110.347.086 $+10.347.086 $1
MKS INCMKSI→ 0Neutral10.839.331 $+10.839.331 $1
CORNING INC /NYGLW→ 0Stark5.108.600 $-5.689.322 $
-52,7 %
110.797.922 $+3.087.102 $
+40,0 %
17.710.820 $+7.710.820 $1
Snowflake Inc.SNOW→ 0Neutral10.689.000 $+6.825.897 $
+176,7 %
13.863.103 $-5.350.017 $
-58,1 %
19.213.120 $+1.952.214 $
+26,9 %
17.260.906 $+902.481 $
+14,2 %
1
Palo Alto Networks IncPANW→ 0Neutral10.539.575 $+10.539.575 $1
Hewlett Packard Enterprise CoHPE→ 0Neutral7.217.600 $-3.195.177 $
-30,7 %
110.412.777 $+7.958.777 $
+324,3 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral10.226.076 $+891.373 $
+9,5 %
19.334.703 $+7.459.663 $
+397,8 %
11.875.040 $+1.875.040 $1
AKAMAI TECHNOLOGIES INCAKAM→ 0Neutral10.211.543 $+8.902.793 $
+680,3 %
11.308.750 $+1.308.750 $1
Baidu, Inc.BIDU→ 0Sehr schwach9.143.200 $-820.868 $
-8,2 %
19.964.068 $+4.998.988 $
+100,7 %
14.965.080 $+2.304.117 $
+86,6 %
12.660.963 $-56.428 $
-2,1 %
1
INTUIT INC.INTU→ 0Neutral7.337.056 $-2.599.244 $
-26,2 %
19.936.300 $+9.594.845 $
+2.810,0 %
1341.455 $-13.909.922 $
-97,6 %
1
Lumentum Holdings Inc.LITE→ 0Neutral5.050.736 $-109.524 $
-2,1 %
15.160.260 $-4.602.340 $
-47,1 %
19.762.600 $-1.162.646 $
-10,6 %
1
Arista Networks, Inc.ANET→ 0Neutral9.683.160 $+9.683.160 $1
SYNOPSYS INCSNPS→ 0Schwach9.612.261 $+6.793.941 $
+241,1 %
12.818.320 $+450.048 $
+19,0 %
12.368.272 $-6.401.119 $
-73,0 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Sehr schwach9.299.777 $+3.967.997 $
+74,4 %
15.331.780 $+1.832.996 $
+52,4 %
13.498.784 $+3.498.784 $1
Block, Inc.XYZ→ 0Neutral6.840.000 $-2.398.593 $
-26,0 %
19.238.593 $+2.501.778 $
+37,1 %
16.736.815 $-702.008 $
-9,4 %
17.438.823 $-8.530.026 $
-53,4 %
1
CELESTICA INCCLS→ 0Sehr schwach9.185.866 $+3.519.126 $
+62,1 %
15.666.740 $-2.332.961 $
-29,2 %
1
ANALOG DEVICES INCADI→ 0Stark9.152.888 $+6.996.427 $
+324,4 %
1
Affirm Holdings, Inc.AFRM→ 0Sehr schwach9.121.123 $+2.794.573 $
+44,2 %
16.326.550 $+1.137.870 $
+21,9 %
15.188.680 $+5.188.680 $1
NXP Semiconductors N.V.NXPI→ 0Neutral546.603 $-8.512.613 $
-94,0 %
19.059.216 $+9.059.216 $1
Wix.com Ltd.WIX→ 08.994.295 $+5.623.217 $
+166,8 %
1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark8.703.243 $+2.457.997 $
+39,4 %
1
T-Mobile US, Inc.TMUS→ 0Neutral8.386.500 $-3.197.463 $
-27,6 %
1
Zscaler, Inc.ZS→ 0Neutral8.383.288 $-1.756.346 $
-17,3 %
1
Cloudflare, Inc.NET→ 0Neutral8.314.677 $+7.131.777 $
+602,9 %
11.182.900 $-7.720.315 $
-86,7 %
1
F5, INC.FFIV→ 0Stark8.292.995 $+6.446.202 $
+349,0 %
11.846.793 $+1.846.793 $1
TAKE TWO INTERACTIVE SOFTWARE INCTTWO→ 0Neutral8.057.355 $+5.729.027 $
+246,1 %
12.328.328 $+2.328.328 $1
COHERENT CORP.COHR→ 0Neutral7.494.930 $+7.494.930 $1
CIENA CORPCIEN→ 0Neutral7.483.840 $-796.205 $
-9,6 %
1
HUBSPOT INCHUBS→ 0Neutral5.110.280 $-2.263.737 $
-30,7 %
17.374.017 $+5.268.917 $
+250,3 %
12.105.100 $+2.105.100 $1
Atlassian CorpTEAM→ 0Sehr schwach7.312.260 $+7.312.260 $1
Confluent, Inc.CFLT→ 07.257.600 $+7.257.600 $1
Airbnb, Inc.ABNB→ 0Neutral7.155.000 $+7.155.000 $1
Broadcom Inc.AVGO→ 0Stark5.078.750 $-2.047.306 $
-28,7 %
17.126.056 $-12.012.324 $
-62,8 %
1
Okta, Inc.OKTA→ 0Neutral7.095.400 $+5.711.880 $
+412,9 %
11.383.520 $-2.839.213 $
-67,2 %
1
Spotify Technology S.A.SPOT→ 0Neutral4.018.765 $-2.659.400 $
-39,8 %
16.678.165 $-371.635 $
-5,3 %
17.049.800 $-4.072.793 $
-36,6 %
1
Wayfair Inc.W→ 0Schwach7.029.465 $+7.029.465 $1
ZILLOW GROUP, INC.ZG→ 0Neutral6.882.032 $+4.955.782 $
+257,3 %
11.926.250 $-3.462.697 $
-64,3 %
1
Roblox CorpRBLX→ 0Schwach1.491.035 $-5.324.149 $
-78,1 %
16.815.184 $+6.815.184 $1
GLOBALFOUNDRIES Inc.GFS→ 0Sehr stark6.809.600 $+6.809.600 $1
COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH→ 0Neutral4.260.300 $-2.462.700 $
-36,6 %
16.723.000 $+6.723.000 $1
Flutter Entertainment plcFLUT→ 0Neutral2.737.969 $-702.671 $
-20,4 %
13.440.640 $-3.163.360 $
-47,9 %
16.604.000 $-3.626.208 $
-35,4 %
1
Robinhood Markets, Inc.HOOD→ 0Schwach6.597.020 $+1.545.050 $
+30,6 %
15.051.970 $+75.570 $
+1,5 %
14.976.400 $+2.603.722 $
+109,7 %
1
CHECK POINT SOFTWARE TECHNOLOGIES LTDCHKP→ 06.512.532 $+945.732 $
+17,0 %
15.566.800 $+11.680 $
+0,2 %
15.555.120 $+5.555.120 $1
Autodesk, Inc.ADSK→ 0Neutral6.364.215 $-116.253 $
-1,8 %
16.480.468 $+6.480.468 $1
Booking Holdings Inc.BKNG→ 0Schwach6.357.583 $-121.541 $
-1,9 %
16.479.124 $+6.479.124 $1
Qorvo, Inc.QRVO→ 0Neutral1.817.646 $-1.147.703 $
-38,7 %
12.965.349 $-3.372.901 $
-53,2 %
16.338.250 $+503.847 $
+8,6 %
15.834.403 $+5.834.403 $1
Fidelity National Information Services, Inc.FIS→ 0Stark2.916.000 $-3.397.700 $
-53,8 %
16.313.700 $+1.367.936 $
+27,7 %
14.945.764 $+4.945.764 $1
Expedia Group, Inc.EXPE→ 0Neutral6.298.742 $+1.199.162 $
+23,5 %
15.099.580 $+5.099.580 $1
Unity Software Inc.U→ 0Neutral3.886.880 $-2.253.468 $
-36,7 %
16.140.348 $+1.502.498 $
+32,4 %
14.637.850 $+4.637.850 $1
ROKU, INCROKU→ 0Neutral6.048.300 $+1.274.740 $
+26,7 %
14.773.560 $+16.074 $
+0,3 %
1
JFrog LtdFROG→ 0Schwach5.998.080 $+5.998.080 $1
Accenture plcACN→ 0Neutral5.972.693 $+5.972.693 $1
SHOPIFY INC.SHOP→ 0Neutral5.392.495 $-403.295 $
-7,0 %
15.795.790 $+5.795.790 $1
Reddit, Inc.RDDT→ 0Sehr schwach2.823.452 $-2.693.428 $
-48,8 %
15.516.880 $+2.104.964 $
+61,7 %
1
Nebius Group N.V.NBIS→ 0Neutral5.379.515 $+850.910 $
+18,8 %
14.528.605 $+3.858.965 $
+576,3 %
1669.640 $+669.640 $1
Coinbase Global, Inc.COIN→ 0Neutral5.264.844 $+599.822 $
+12,9 %
1
MongoDB, Inc.MDB→ 0Neutral5.246.125 $+4.811.593 $
+1.107,3 %
1434.532 $-2.898.639 $
-87,0 %
1
Workday, Inc.WDAY→ 0Neutral5.185.324 $+5.185.324 $1
DoorDash, Inc.DASH→ 0Schwach4.951.196 $+1.415.326 $
+40,0 %
13.535.870 $+93.851 $
+2,7 %
1
Credo Technology Group Holding LtdCRDO→ 0Schwach4.748.370 $+4.748.370 $1
JD.com, Inc.JD→ 0Schwach4.708.449 $+4.708.449 $1
PayPal Holdings, Inc.PYPL→ 0Neutral4.503.596 $-7.129.193 $
-61,3 %
1
Walmart Inc.WMT→ 0Stark4.468.334 $+4.468.334 $1
Astera Labs, Inc.ALAB→ 0Neutral4.347.180 $+4.347.180 $1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral3.643.830 $+2.872.140 $
+372,2 %
1771.690 $-3.484.060 $
-81,9 %
14.255.750 $+4.255.750 $1
Trip.com Group LtdTCOM→ 0Sehr schwach4.199.845 $-5.401.106 $
-56,3 %
1
CADENCE DESIGN SYSTEMS INCCDNS→ 0Neutral4.154.001 $+4.154.001 $1
FISERV INCFISV→ 0Stark3.996.615 $+3.996.615 $1
Sea LtdSE→ 0Neutral3.833.200 $+3.833.200 $1
Walt Disney CoDIS→ 0Neutral3.642.393 $+229.293 $
+6,7 %
13.413.100 $+3.413.100 $1
ORACLE CORPORCL→ 0Stark3.611.432 $+1.220.892 $
+51,1 %
12.390.540 $-5.988.673 $
-71,5 %
1
CARVANA CO.CVNA→ 0Neutral3.376.160 $+3.376.160 $1
Super Micro Computer, Inc.SMCI→ 0Schwach3.355.800 $+3.355.800 $1
CISCO SYSTEMS, INC.CSCO→ 0Sehr stark3.081.200 $+791.660 $
+34,6 %
1
DigitalOcean Holdings, Inc.DOCN→ 0Stark2.983.570 $+2.983.570 $1
Warner Music Group Corp.WMG→ 0Stark510.800 $-2.363.694 $
-82,2 %
12.874.494 $-1.739.962 $
-37,7 %
1
SentinelOne, Inc.S→ 0Neutral2.358.830 $+858.830 $
+57,3 %
11.500.000 $-1.354.229 $
-47,4 %
12.854.229 $-48.873 $
-1,7 %
1
Tesla, Inc.TSLA→ 0Neutral2.772.512 $+1.438.352 $
+107,8 %
11.334.160 $+1.334.160 $1
PDD Holdings Inc.PDD→ 0Neutral1.306.780 $-1.072.280 $
-45,1 %
12.379.060 $-1.231.710 $
-34,1 %
1
Figma, Inc.FIG→ 0Schwach2.351.700 $+818.965 $
+53,4 %
11.532.735 $+1.532.735 $1
Netskope IncNTSK→ 0Schwach964.700 $-1.371.944 $
-58,7 %
12.336.644 $+2.336.644 $1
L3HARRIS TECHNOLOGIES, INC. /DE/LHX→ 0Neutral2.200.331 $+2.200.331 $1
NORTHROP GRUMMAN CORP /DE/NOC→ 0Neutral1.738.348 $+1.738.348 $1
RTX CorpRTX→ 0Neutral1.721.247 $+1.721.247 $1
Quantinuum Inc.QNT→ 01.634.800 $+1.634.800 $1
LOCKHEED MARTIN CORPLMT→ 0Stark1.539.986 $+1.539.986 $1
HP INCHPQ→ 0Stark1.517.878 $+1.517.878 $1
APPLIED OPTOELECTRONICS, INC.AAOI→ 0Neutral1.481.600 $+1.481.600 $1
monday.com Ltd.MNDY→ 0Sehr schwach1.328.040 $-5.084.836 $
-79,3 %
1
Paylocity Holding CorpPCTY→ 0Stark1.274.160 $+1.274.160 $1
FabrinetFN→ 0Neutral1.229.744 $+1.229.744 $1
Maplebear Inc.CART→ 0Neutral1.124.500 $-3.146.111 $
-73,7 %
1
Cerebras Systems Inc.CBRS→ 0Sehr schwach1.105.000 $+1.105.000 $1
Circle Internet Group, Inc.CRCL→ 0Neutral375.780 $-575.820 $
-60,5 %
1951.600 $-643.752 $
-40,4 %
1
CoreWeave, Inc.CRWV→ 0Stark342.125 $+342.125 $1
635.729.388 $+219.308.359 $
+70,3 %
62561.939.812 $+205.337.413 $
+95,2 %
62423.178.836 $+78.607.358 $
+92,3 %
61466.197.512 $+130.624.242 $
+30,2 %
65
Erweitert ×