Latest MayTech Global Investments, LLC Stock Portfolio
MayTech Global Investments, LLC Performance:
2025 Q3: 3.37%YTD: 11.11%2024: 39.42%
Performance for 2025 Q3 is 3.37%, and YTD is 11.11%, and 2024 is 39.42%.
About MayTech Global Investments, LLC and 13F Hedge Fund Stock Holdings
MayTech Global Investments, LLC is a hedge fund based in NEW YORK, NY. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $366.2 Millions. In it's latest 13F Holdings report, MayTech Global Investments, LLC reported an equity portfolio of $958.3 Millions as of 30 Sep, 2025.
The top stock holdings of MayTech Global Investments, LLC are NVDA, META, GOOG. The fund has invested 19.7% of it's portfolio in NVIDIA CORPORATION and 9.2% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), INTUITIVE SURGICAL INC (ISRG) and SALESFORCE INC (CRM). MayTech Global Investments, LLC opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), NU HLDGS LTD (NU) and ALPHABET INC (GOOG).
The top stock holdings of MayTech Global Investments, LLC are NVDA, META, GOOG. The fund has invested 19.7% of it's portfolio in NVIDIA CORPORATION and 9.2% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), INTUITIVE SURGICAL INC (ISRG) and SALESFORCE INC (CRM). MayTech Global Investments, LLC opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), NU HLDGS LTD (NU) and ALPHABET INC (GOOG).
MayTech Global Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MayTech Global Investments, LLC made a return of 3.37% in the last quarter. In trailing 12 months, it's portfolio return was 16.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 213,533 |
New stocks bought by MayTech Global Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| hdfc bank ltd | 88.68 |
| nu hldgs ltd | 16.72 |
| alphabet inc | 0.08 |
Additions to existing portfolio by MayTech Global Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -7.32 |
| intuitive surgical inc | -5.72 |
| salesforce inc | -5.68 |
| novo-nordisk a s | -5.64 |
| alphabet inc | -4.73 |
| booking holdings inc | -4.51 |
| mercadolibre inc | -4.38 |
| meta platforms inc | -4.28 |
MayTech Global Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,601,470 |
MayTech Global Investments, LLC got rid off the above stocks
Sector Distribution
MayTech Global Investments, LLC has about 39.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 39.3 |
| Communication Services | 19.3 |
| Consumer Cyclical | 16.3 |
| Others | 13.1 |
| Healthcare | 7.2 |
| Financial Services | 4.8 |
Market Cap. Distribution
MayTech Global Investments, LLC has about 86.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 57.9 |
| LARGE-CAP | 29 |
| UNALLOCATED | 13.1 |
Stocks belong to which Index?
About 77.4% of the stocks held by MayTech Global Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.4 |
| Others | 22.6 |
MayTech Global Investments, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MayTech Global Investments, LLC
MayTech Global Investments, LLC has 24 stocks in it's portfolio. About 71.1% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for MayTech Global Investments, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.16 | 156,391 | 39,817,400 | reduced | -3.46 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 6.74 | 294,091 | 64,565,500 | reduced | -3.51 | ||
| BKNG | booking holdings inc | 3.45 | 6,112 | 33,025,900 | reduced | -4.51 | ||
| CRM | salesforce inc | 3.22 | 130,295 | 30,876,200 | reduced | -5.68 | ||
| DXCM | dexcom inc | 2.16 | 307,747 | 20,704,800 | reduced | -0.93 | ||
| GOOG | alphabet inc | 7.72 | 303,618 | 73,933,800 | reduced | -4.73 | ||
| GOOG | alphabet inc | 2.32 | 91,433 | 22,227,400 | added | 0.08 | ||
| HDB | hdfc bank ltd | 1.27 | 356,520 | 12,177,000 | added | 88.68 | ||
| IJR | ishares tr | 0.02 | 319 | 213,533 | new | |||
| ISRG | intuitive surgical inc | 3.24 | 69,407 | 31,037,400 | reduced | -5.72 | ||
| MA | mastercard incorporated | 4.78 | 80,608 | 45,846,100 | reduced | -4.02 | ||
| MELI | mercadolibre inc | 6.12 | 25,081 | 58,615,700 | reduced | -4.38 | ||
| META | meta platforms inc | 9.23 | 120,517 | 88,497,300 | reduced | -4.28 | ||
| MMYT | makemytrip limited mauritius | 2.95 | 302,080 | 28,270,300 | reduced | -3.1 | ||
| MSFT | microsoft corp | 0.02 | 448 | 232,131 | unchanged | 0.00 | ||
| NOW | servicenow inc | 4.73 | 49,281 | 45,349,000 | reduced | -4.13 | ||
| NU | nu hldgs ltd | 2.79 | 1,672,710 | 26,775,900 | added | 16.72 | ||
| NVDA | nvidia corporation | 19.71 | 1,012,560 | 188,901,000 | reduced | -7.32 | ||
| PANW | palo alto networks inc | 4.10 | 192,843 | 39,261,300 | reduced | -4.24 | ||