Latest MayTech Global Investments, LLC Stock Portfolio
$819Million– No. of Holdings #23
MayTech Global Investments, LLC Performance:
2026 Q1: -9.74%YTD: -9.74%2025: 10.78%
Performance for 2026 Q1 is -9.74%, and YTD is -9.74%, and 2025 is 10.78%.
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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MayTech Global Investments, LLC reported an equity portfolio of $819.8 Millions as of 31 Mar, 2026.
The top stock holdings of MayTech Global Investments, LLC are NVDA, GOOG, META. The fund has invested 19.8% of it's portfolio in NVIDIA CORPORATION and 10.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off SALESFORCE INC (CRM), MAKEMYTRIP LIMITED MAURITIUS (MMYT) and SEA LTD (SE) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), MERCADOLIBRE INC (MELI) and ALPHABET INC (GOOG). MayTech Global Investments, LLC opened new stock positions in CME GROUP INC (CME). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ELI LILLY & CO (LLY) and STRYKER CORPORATION (SYK).
The top stock holdings of MayTech Global Investments, LLC are NVDA, GOOG, META. The fund has invested 19.8% of it's portfolio in NVIDIA CORPORATION and 10.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off SALESFORCE INC (CRM), MAKEMYTRIP LIMITED MAURITIUS (MMYT) and SEA LTD (SE) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), MERCADOLIBRE INC (MELI) and ALPHABET INC (GOOG). MayTech Global Investments, LLC opened new stock positions in CME GROUP INC (CME). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ELI LILLY & CO (LLY) and STRYKER CORPORATION (SYK).
MayTech Global Investments, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
MayTech Global Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MayTech Global Investments, LLC made a return of -9.74% in the last quarter. In trailing 12 months, it's portfolio return was 11.36%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cme group inc | 15,617,800 |
New stocks bought by MayTech Global Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 23.54 |
| eli lilly & co | 19.68 |
| stryker corporation | 4.32 |
| palo alto networks inc | 1.93 |
| uber technologies inc | 1.6 |
| booking holdings inc | 0.68 |
| ishares tr | 0.31 |
| alphabet inc | 0.01 |
Additions to existing portfolio by MayTech Global Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -37.45 |
| mercadolibre inc | -3.63 |
| alphabet inc | -2.53 |
| nvidia corporation | -2.07 |
| servicenow inc | -1.85 |
| dexcom inc | -1.83 |
| mastercard incorporated | -1.63 |
| meta platforms inc | -1.29 |
MayTech Global Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hdfc bank ltd | -13,020,100 |
| makemytrip limited mauritius | -25,138,400 |
| salesforce inc | -35,244,200 |
| sea ltd | -15,745,100 |
| microsoft corp | -216,766 |
MayTech Global Investments, LLC got rid off the above stocks
Sector Distribution
MayTech Global Investments, LLC has about 34.5% of it's holdings in Technology sector.
- Technology
- Communication Services
- Consumer Cyclical
- Healthcare
- Others
- Financial Services
| Sector | % |
|---|---|
| Technology | 34.5 |
| Communication Services | 21.7 |
| Consumer Cyclical | 15.9 |
| Healthcare | 11.3 |
| Others | 9.8 |
| Financial Services | 6.8 |
Market Cap. Distribution
MayTech Global Investments, LLC has about 90.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 61.9 |
| LARGE-CAP | 28.3 |
| UNALLOCATED | 9.8 |
Stocks belong to which Index?
About 82.2% of the stocks held by MayTech Global Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 82.2 |
| Others | 17.8 |
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 23 stocks in it's portfolio. About 74.6% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for MayTech Global Investments, LLC last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.84 | 156,174 | 39,636,300 | reduced | -0.82 | ||
| AAXJ | ishares tr | 0.71 | 42,117 | 5,827,780 | added | 23.54 | ||
| AMZN | amazon com inc | 7.55 | 297,063 | 61,870,200 | reduced | -0.72 | ||
| ASML | asml hldg nv | 6.02 | 37,372 | 49,369,100 | reduced | -1.04 | ||
| BKNG | booking holdings inc | 3.19 | 155,275 | 26,171,200 | added | 0.68 | ||
| CME | cme group inc | 1.91 | 52,874 | 15,617,800 | new | |||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DXCM | dexcom inc | 2.30 | 299,552 | 18,812,100 | reduced | -1.83 | ||
| GOOG | alphabet inc | 10.18 | 290,778 | 83,414,100 | reduced | -2.53 | ||
| GOOG | alphabet inc | 3.17 | 90,441 | 26,007,200 | added | 0.01 | ||
| HDB | hdfc bank ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.03 | 321 | 209,705 | added | 0.31 | ||
| ISRG | intuitive surgical inc | 3.96 | 70,382 | 32,447,800 | reduced | -0.81 | ||
| LLY | eli lilly & co | 3.05 | 27,183 | 25,007,300 | added | 19.68 | ||
| MA | mastercard incorporated | 4.90 | 80,418 | 40,184,100 | reduced | -1.63 | ||
| MELI | mercadolibre inc | 5.13 | 24,301 | 42,026,200 | reduced | -3.63 | ||
| META | meta platforms inc | 8.37 | 119,970 | 68,641,000 | reduced | -1.29 | ||
| MMYT | makemytrip limited mauritius | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NOW | servicenow inc | 3.07 | 240,834 | 25,179,700 | reduced | -1.85 | ||