Maxi Investments CY Ltd

CIK

1838222

Location

LIMASSOL, G4

Portfolio Value

Small $354,001,389

Diversification

Diversified

Filing Date

Global Rank

#3,151 / 8,623 ▼ 434 · as of Mar 2026

Top Industry

Internet Content & Information 22.0%

3Y Alpha vs SPY

-3.1%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+48.1%

SPY

+65.3%

Annualised alpha

-4.3%

Max drawdown

−24.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

73 tracked 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-A	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 tracked positions · $354,001,389 total · filing declares 83 positions · $457,661 · 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.