Latest MayTech Global Investments, LLC Stock Portfolio
MayTech Global Investments, LLC Performance:
2025 Q4: 1.31%YTD: 10.78%2024: 45.38%
Performance for 2025 Q4 is 1.31%, and YTD is 10.78%, and 2024 is 45.38%.
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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MayTech Global Investments, LLC reported an equity portfolio of $987.7 Millions as of 31 Dec, 2025.
The top stock holdings of MayTech Global Investments, LLC are NVDA, GOOG, META. The fund has invested 18% of it's portfolio in NVIDIA CORPORATION and 9.5% of portfolio in ALPHABET INC.
The fund managers got completely rid off NOVO-NORDISK A S (NVO) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, NVIDIA CORPORATION (NVDA) and ALPHABET INC (GOOG). MayTech Global Investments, LLC opened new stock positions in ELI LILLY & CO (LLY), SEA LTD (SE) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), SALESFORCE INC (CRM) and AMAZON COM INC (AMZN).
The top stock holdings of MayTech Global Investments, LLC are NVDA, GOOG, META. The fund has invested 18% of it's portfolio in NVIDIA CORPORATION and 9.5% of portfolio in ALPHABET INC.
The fund managers got completely rid off NOVO-NORDISK A S (NVO) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, NVIDIA CORPORATION (NVDA) and ALPHABET INC (GOOG). MayTech Global Investments, LLC opened new stock positions in ELI LILLY & CO (LLY), SEA LTD (SE) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), SALESFORCE INC (CRM) and AMAZON COM INC (AMZN).
MayTech Global Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MayTech Global Investments, LLC made a return of 1.31% in the last quarter. In trailing 12 months, it's portfolio return was 10.78%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| eli lilly & co | 24,416,500 |
| sea ltd | 15,745,100 |
| ishares tr | 4,824,070 |
| vanguard intl equity index f | 354,628 |
New stocks bought by MayTech Global Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| intuitive surgical inc | 2.23 |
| salesforce inc | 2.1 |
| amazon com inc | 1.74 |
| mastercard incorporated | 1.42 |
| makemytrip limited mauritius | 1.34 |
| nu hldgs ltd | 0.96 |
| booking holdings inc | 0.93 |
| stryker corporation | 0.91 |
Additions to existing portfolio by MayTech Global Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -10.12 |
| nvidia corporation | -6.00 |
| alphabet inc | -1.75 |
| alphabet inc | -1.1 |
| dexcom inc | -0.84 |
| servicenow inc | -0.42 |
| hdfc bank ltd | -0.06 |
MayTech Global Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| novo-nordisk a s | -21,475,900 |
MayTech Global Investments, LLC got rid off the above stocks
Sector Distribution
MayTech Global Investments, LLC has about 36% of it's holdings in Technology sector.
- Technology
- Communication Services
- Consumer Cyclical
- Others
- Healthcare
- Financial Services
| Sector | % |
|---|---|
| Technology | 36 |
| Communication Services | 20.5 |
| Consumer Cyclical | 15.5 |
| Others | 13 |
| Healthcare | 10.3 |
| Financial Services | 4.7 |
Market Cap. Distribution
MayTech Global Investments, LLC has about 87% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 57 |
| LARGE-CAP | 30 |
| UNALLOCATED | 13 |
Stocks belong to which Index?
About 79.1% 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 | 79.1 |
| Others | 20.9 |
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 27 stocks in it's portfolio. About 68.7% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MayTech Global Investments, LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.33 | 157,467 | 42,810,300 | added | 0.69 | ||
| AAXJ | ishares tr | 0.49 | 34,093 | 4,824,070 | new | |||
| AMZN | amazon com inc | 6.99 | 299,216 | 69,066,100 | added | 1.74 | ||
| ASML | asml holding n v | 4.09 | 37,763 | 40,407,700 | added | 0.8 | ||
| BKNG | booking holdings inc | 3.35 | 6,169 | 33,071,700 | added | 0.93 | ||
| CRM | salesforce inc | 3.57 | 133,036 | 35,244,200 | added | 2.1 | ||
| DXCM | dexcom inc | 2.05 | 305,149 | 20,253,000 | reduced | -0.84 | ||
| GOOG | alphabet inc | 9.48 | 298,314 | 93,612,700 | reduced | -1.75 | ||
| GOOG | alphabet inc | 2.87 | 90,430 | 28,304,600 | reduced | -1.1 | ||
| HDB | hdfc bank ltd | 1.32 | 356,320 | 13,020,100 | reduced | -0.06 | ||
| IJR | ishares tr | 0.02 | 320 | 219,295 | added | 0.31 | ||
| ISRG | intuitive surgical inc | 4.07 | 70,955 | 40,189,300 | added | 2.23 | ||
| LLY | eli lilly & co | 2.47 | 22,714 | 24,416,500 | new | |||
| MA | mastercard incorporated | 4.72 | 81,750 | 46,672,500 | added | 1.42 | ||
| MELI | mercadolibre inc | 5.14 | 25,216 | 50,804,400 | added | 0.54 | ||
| META | meta platforms inc | 8.12 | 121,534 | 80,226,600 | added | 0.84 | ||
| MMYT | makemytrip limited mauritius | 2.54 | 306,113 | 25,138,400 | added | 1.34 | ||
| MSFT | microsoft corp | 0.02 | 448 | 216,766 | unchanged | 0.00 | ||
| NOW | servicenow inc | 3.81 | 245,366 | 37,588,500 | reduced | -0.42 | ||
| NU | nu hldgs ltd | 2.86 | 1,688,820 | 28,270,900 | added | 0.96 | ||