Maxi Investments CY Ltd

CIK

1838222

Location

LIMASSOL, G4

Portfolio Value

Small $354,001,389

Diversification

Diversified

Filing Date

Global Rank

#2,835 / 8,232 ▼ 329

Top Industry

Internet Content & Information 22.0%

3Y Alpha vs SPY

-1.2%

Period ended 2 months ago

Filed May 14, 2026 · 31d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.2%

SPY

+76.3%

Annualised alpha

-1.2%

Max drawdown

−24.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

73 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.0%

+2.7 pts

Top 5

42.1%

+11.2 pts

Top 10

63.3%

+20.4 pts

HHI

522

Diversified+214

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.9%	$137,586,302	31
Communication Services	26.6%	$94,275,190	8
Consumer Cyclical	22.1%	$78,279,624	13
Financial Services	3.8%	$13,600,513	5
Unclassified	3.8%	$13,289,470	2
Industrials	3.3%	$11,710,890	8
Healthcare	0.7%	$2,332,390	3
Consumer Defensive	0.4%	$1,352,787	1
Basic Materials	0.3%	$1,140,248	1
Energy	0.1%	$433,975	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+100,790	138,790	$24,204,976
GOOGL	Alphabet Inc.	+73,323	79,648	$22,903,578
ORCL	Oracle Corp	+70,400	117,400	$17,270,714
BABA	Alibaba Group Holding Ltd	+66,125	144,525	$18,132,106
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+48,000	58,050	$19,617,997
AMZN	Amazon Com Inc	+43,000	192,506	$40,093,224
BIDU	Baidu, Inc.	+31,550	72,900	$8,122,518
APP	AppLovin Corp	+26,100	27,500	$10,945,000
AVGO	Broadcom Inc.	+21,350	25,600	$7,923,456
META	Meta Platforms, Inc.	+13,600	73,950	$42,309,013
HUBS	Hubspot Inc	+6,000	7,100	$1,733,110
TSLA	Tesla, Inc.	+3,742	6,200	$2,304,850
AAPL	Apple Inc.	+2,000	22,900	$5,811,791
SPOT	Spotify Technology S.A.	+7	2,000	$969,820
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
KC	Kingsoft Cloud Holdings Ltd	−482,081	96,244	$1,285,819
NU	Nu Holdings Ltd.	−400,500	382,500	$5,496,525
HSAI	Hesai Group	−267,347	245,500	$4,693,960
PBI	Pitney Bowes Inc /De/	−200,000	116,000	$1,281,800
UBER	Uber Technologies, Inc	−116,000	28,000	$2,014,040
TEAM	Atlassian Corp	−80,200	24,800	$1,692,600
ESTC	Elastic N.V.	−61,600	14,275	$713,607
MSFT	Microsoft Corp	−46,600	45,980	$17,020,416
BILL	BILL Holdings, Inc.	−46,000	9,000	$344,700
ENPH	Enphase Energy, Inc.	−45,500	7,000	$264,670
GDS	GDS Holdings Ltd	−39,700	133,000	$5,358,570
PANW	Palo Alto Networks Inc	−27,200	5,000	$801,600
TWST	Twist Bioscience Corp	−22,500	12,500	$594,000
GXO	GXO Logistics, Inc.	−22,100	11,100	$575,535
ADBE	Adobe Inc.	−21,950	7,400	$1,798,792
LULU	lululemon athletica inc.	−18,500	18,500	$2,832,350
MRVL	Marvell Technology, Inc.	−16,400	50,814	$5,033,126
CRM	Salesforce, Inc.	−14,300	32,710	$6,105,975
BF-A	Brown Forman Corp	−10,300	50,496	$1,352,787
NFLX	Netflix Inc	−8,800	53,140	$5,109,411
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	20,000	$11,543,600
TTWO	Take Two Interactive Software Inc	17,100	$3,377,250
AMSC	American Superconductor Corp /De/	75,754	$2,564,272
SMTC	Semtech Corp	29,000	$2,229,810
MOD	Modine Manufacturing Co	10,200	$2,210,442
CLS	Celestica Inc	7,500	$2,112,600
SAP	Sap SE	11,800	$2,020,278
SPXC	SPX Technologies, Inc.	10,000	$1,999,400
TCOM	Trip.com Group Ltd	32,600	$1,623,154
KLAC	Kla Corp	1,100	$1,619,651
ETN	Eaton Corp plc	4,400	$1,573,748
MSTR	Strategy Inc	12,400	$1,547,520
KKR	KKR & Co. Inc.	16,300	$1,507,750
APO	Apollo Global Management, Inc.	13,400	$1,493,028
MELI	Mercadolibre Inc	854	$1,476,583
ALK	Alaska Air Group, Inc.	40,000	$1,471,200
RBRK	Rubrik, Inc.	30,000	$1,469,100
MEDP	Medpace Holdings, Inc.	2,500	$1,200,475
FICO	Fair Isaac Corp	1,100	$1,174,294
LIN	Linde PLC	2,300	$1,140,248
DOCN	DigitalOcean Holdings, Inc.	12,000	$1,029,360
HPE	Hewlett Packard Enterprise Co	42,500	$1,011,925
EXPE	Expedia Group, Inc.	4,370	$1,008,989
BKNG	Booking Holdings Inc.	232	$976,794
LYFT	Lyft, Inc.	66,887	$889,597
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LI	Li Auto Inc.	633,000	$10,716,690
TTD	Trade Desk, Inc.	220,000	$8,351,200
IRDM	Iridium Communications Inc.	424,000	$7,369,120
SNOW	Snowflake Inc.	31,340	$6,874,742
FOUR	Shift4 Payments, Inc.	92,404	$5,818,679
SEI	Solaris Energy Infrastructure, Inc.	103,650	$4,764,790
QCOM	Qualcomm Inc/De	27,290	$4,667,954
ACN	Accenture plc	17,300	$4,641,590
ISRG	Intuitive Surgical Inc	8,145	$4,613,002
TER	Teradyne, Inc	23,300	$4,509,948
PINS	Pinterest, Inc.	171,000	$4,427,190
SNPS	Synopsys Inc	8,100	$3,804,732
S	SentinelOne, Inc.	245,000	$3,675,000
DHR	Danaher Corp /De/	15,400	$3,525,368
EPAM	EPAM Systems, Inc.	16,816	$3,445,262
HIMS	Hims & Hers Health, Inc.	100,200	$3,253,494
PYPL	PayPal Holdings, Inc.	54,455	$3,179,082
MNST	Monster Beverage Corp	39,000	$2,990,130
ANF	Abercrombie & Fitch Co /De/	23,700	$2,983,119
ON	On Semiconductor Corp	47,200	$2,555,880
TAP	Molson Coors Beverage Co	54,700	$2,553,396
DT	Dynatrace, Inc.	55,600	$2,409,704
TSN	Tyson Foods, Inc.	41,000	$2,403,420
RUN	Sunrun Inc.	130,000	$2,392,000
TMO	Thermo Fisher Scientific Inc.	4,100	$2,375,745
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 positions · $354,001,389 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Added	73,950	+13,600	$42,309,013	+6.2%	11.95%
AMZN	Amazon Com Inc Consumer Cyclical	Added	192,506	+43,000	$40,093,224	+16.2%	11.33%
NVDA	Nvidia Corp Technology	Added	138,790	+100,790	$24,204,976	+241.5%	6.84%
GOOGL	Alphabet Inc. Communication Services	Added	79,648	+73,323	$22,903,578	+1056.9%	6.47%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	58,050	+48,000	$19,617,997	+542.4%	5.54%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	144,525	+66,125	$18,132,106	+57.8%	5.12%
ORCL	Oracle Corp Technology	Added	117,400	+70,400	$17,270,714	+88.5%	4.88%
MSFT	Microsoft Corp Technology	Reduced	45,980	-46,600	$17,020,416	−62.0%	4.81%
QQQ	Invesco Qqq Trust, Series 1	NEW	20,000	NEW	$11,543,600	NEW	3.26%
APP	AppLovin Corp Communication Services	Added	27,500	+26,100	$10,945,000	+1060.2%	3.09%
BIDU	Baidu, Inc. Communication Services	Added	72,900	+31,550	$8,122,518	+50.3%	2.29%
AVGO	Broadcom Inc. Technology	Added	25,600	+21,350	$7,923,456	+438.7%	2.24%
CRM	Salesforce, Inc. Technology	Reduced	32,710	-14,300	$6,105,975	−51.0%	1.72%
AAPL	Apple Inc. Technology	Added	22,900	+2,000	$5,811,791	+2.3%	1.64%
NU	Nu Holdings Ltd. Financial Services	Reduced	382,500	-400,500	$5,496,525	−58.1%	1.55%
GDS	GDS Holdings Ltd Technology	Reduced	133,000	-39,700	$5,358,570	−11.1%	1.51%
NFLX	Netflix Inc Communication Services	Reduced	53,140	-8,800	$5,109,411	−12.0%	1.44%
MRVL	Marvell Technology, Inc. Technology	Reduced	50,814	-16,400	$5,033,126	−11.9%	1.42%
UPST	Upstart Holdings, Inc. Financial Services	Held	193,400	0	$4,960,710	−41.3%	1.40%
HSAI	Hesai Group Consumer Cyclical	Reduced	245,500	-267,347	$4,693,960	−59.1%	1.33%
TTWO	Take Two Interactive Software Inc Communication Services	NEW	17,100	NEW	$3,377,250	NEW	0.95%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	18,500	-18,500	$2,832,350	−63.2%	0.80%
AMSC	American Superconductor Corp /De/ Industrials	NEW	75,754	NEW	$2,564,272	NEW	0.72%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,200	+3,742	$2,304,850	+108.5%	0.65%
SMTC	Semtech Corp Technology	NEW	29,000	NEW	$2,229,810	NEW	0.63%
MOD	Modine Manufacturing Co Consumer Cyclical	NEW	10,200	NEW	$2,210,442	NEW	0.62%
DLO	dLocal Ltd Technology	Held	167,000	0	$2,165,990	−8.3%	0.61%
CLS	Celestica Inc Technology	NEW	7,500	NEW	$2,112,600	NEW	0.60%
SAP	Sap SE Technology	NEW	11,800	NEW	$2,020,278	NEW	0.57%
UBER	Uber Technologies, Inc Technology	Reduced	28,000	-116,000	$2,014,040	−82.9%	0.57%
SPXC	SPX Technologies, Inc. Industrials	NEW	10,000	NEW	$1,999,400	NEW	0.56%
ADBE	Adobe Inc. Technology	Reduced	7,400	-21,950	$1,798,792	−82.5%	0.51%
FISV	Fiserv Inc	Held	31,288	0	$1,745,870	−16.9%	0.49%
HUBS	Hubspot Inc Technology	Added	7,100	+6,000	$1,733,110	+292.6%	0.49%
JOBY	Joby Aviation, Inc. Industrials	Held	208,000	0	$1,718,080	−37.4%	0.49%
TEAM	Atlassian Corp Technology	Reduced	24,800	-80,200	$1,692,600	−90.1%	0.48%
TCOM	Trip.com Group Ltd Consumer Cyclical	NEW	32,600	NEW	$1,623,154	NEW	0.46%
KLAC	Kla Corp Technology	NEW	1,100	NEW	$1,619,651	NEW	0.46%
ETN	Eaton Corp plc Industrials	NEW	4,400	NEW	$1,573,748	NEW	0.44%
MSTR	Strategy Inc Technology	NEW	12,400	NEW	$1,547,520	NEW	0.44%
KKR	KKR & Co. Inc. Financial Services	NEW	16,300	NEW	$1,507,750	NEW	0.43%
APO	Apollo Global Management, Inc. Financial Services	NEW	13,400	NEW	$1,493,028	NEW	0.42%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	854	NEW	$1,476,583	NEW	0.42%
ALK	Alaska Air Group, Inc. Industrials	NEW	40,000	NEW	$1,471,200	NEW	0.42%
RBRK	Rubrik, Inc. Technology	NEW	30,000	NEW	$1,469,100	NEW	0.41%
PDD	PDD Holdings Inc. Consumer Cyclical	Held	14,308	0	$1,461,991	−9.9%	0.41%
BF-A	Brown Forman Corp Consumer Defensive	Reduced	50,496	-10,300	$1,352,787	−15.4%	0.38%
KC	Kingsoft Cloud Holdings Ltd Technology	Reduced	96,244	-482,081	$1,285,819	−78.5%	0.36%
PBI	Pitney Bowes Inc /De/ Industrials	Reduced	116,000	-200,000	$1,281,800	−61.6%	0.36%
MEDP	Medpace Holdings, Inc. Healthcare	NEW	2,500	NEW	$1,200,475	NEW	0.34%