Maxi Investments CY Ltd

CIK

1838222

Location

LIMASSOL, G4

Portfolio Value

Small $485,295,449

Diversification

Diversified

Filing Date

Global Rank

#3,904 / 8,795 ▲ 36 · as of Jun 2026

Top Industry

Semiconductors 24.0%

Period ended 3 months ago

Filed Aug 13, 2026 · 54d

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

70 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.4%

+3.1 pts

Top 5

39.5%

−1.9 pts

Top 10

55.3%

−6.2 pts

HHI

470

Diversified−23

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.9%	$203,408,085	34
Communication Services	17.5%	$85,131,946	8
Unclassified	16.4%	$79,710,297	2
Consumer Cyclical	15.4%	$74,770,631	10
Industrials	3.3%	$16,147,668	8
Healthcare	2.6%	$12,672,897	5
Financial Services	1.4%	$6,852,162	1
Basic Materials	0.7%	$3,413,300	1
Utilities	0.7%	$3,188,463	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
KC	Kingsoft Cloud Holdings Ltd	+246,256	342,500	$3,099,625
HSAI	Hesai Group	+185,474	430,974	$7,852,346
QQQ	Invesco Qqq Trust, Series 1	+75,053	95,053	$69,997,029
GDS	GDS Holdings Ltd	+50,000	183,000	$5,495,490
MSFT	Microsoft Corp	+38,540	84,520	$31,527,650
BKNG	Booking Holdings Inc.	+31,768	32,000	$5,703,680
HUBS	Hubspot Inc	+30,400	37,500	$6,844,125
AAPL	Apple Inc.	+25,600	48,500	$14,033,960
NFLX	Netflix Inc	+24,560	77,700	$5,547,780
AVGO	Broadcom Inc.	+22,854	48,454	$18,303,498
TWST	Twist Bioscience Corp	+11,300	23,800	$2,448,544
RDDT	Reddit, Inc.	+10,200	14,200	$2,464,836
MU	Micron Technology Inc	+9,000	11,500	$13,274,335
PANW	Palo Alto Networks Inc	+5,000	10,000	$3,410,200
APP	AppLovin Corp	+3,884	31,384	$16,169,978
CRM	Salesforce, Inc.	+2,290	35,000	$5,483,100
MELI	Mercadolibre Inc	+2,106	2,960	$5,024,274
TSLA	Tesla, Inc.	+1,840	8,040	$3,381,624
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−804,465	63,603	$9,713,268
NVDA	Nvidia Corp	−64,800	73,990	$14,804,659
AMZN	Amazon Com Inc	−62,884	129,622	$30,894,107
MRVL	Marvell Technology, Inc.	−43,714	7,100	$2,115,019
BABA	Alibaba Group Holding Ltd	−36,625	107,900	$10,356,242
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−34,113	23,937	$11,431,593
META	Meta Platforms, Inc.	−28,371	45,579	$25,674,194
SMTC	Semtech Corp	−19,900	9,100	$1,472,835
GOOGL	Alphabet Inc.	−5,795	93,798	$33,520,591
MOD	Modine Manufacturing Co	−4,300	5,900	$1,575,418
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	15,700	$11,351,100
STM	STMicroelectronics N.V.	106,600	$7,983,274
NOW	ServiceNow, Inc.	78,500	$7,793,480
AMD	Advanced Micro Devices Inc	13,000	$7,551,830
ADI	Analog Devices Inc	16,230	$6,446,069
DASH	DoorDash, Inc.	33,200	$6,126,396
SYK	Stryker Corp	12,600	$3,966,984
CAI	Caris Life Sciences, Inc.	210,670	$3,754,139
POOL	Pool Corp	17,400	$3,739,260
VSH	Vishay Intertechnology Inc	66,550	$3,579,059
CRH	Crh Public Ltd Co	31,900	$3,413,300
DUOL	Duolingo, Inc.	29,400	$3,381,588
VST	Vistra Corp.	20,100	$3,188,463
ARM	Arm Holdings PLC /Uk	8,300	$2,942,931
HON	Honeywell International Inc	11,900	$2,664,410
HONA	Honeywell Aerospace Inc.	11,900	$2,630,852
YUM	Yum Brands Inc	16,000	$2,557,760
COHR	Coherent Corp.	6,400	$2,524,608
QCOM	Qualcomm Inc/De	12,102	$2,236,328
AKAM	Akamai Technologies Inc	18,000	$2,127,780
VICR	Vicor Corp	5,500	$2,088,790
WDC	Western Digital Corp	3,200	$2,043,904
GEV	GE Vernova Inc.	1,700	$1,997,262
REGN	Regeneron Pharmaceuticals, Inc.	3,000	$1,870,620
VRT	Vertiv Holdings Co	5,400	$1,808,028
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	117,400	$17,270,714
BIDU	Baidu, Inc.	72,900	$8,122,518
ABI	VictoryShares Pioneer Asset-Based Income ETF	29,825	$5,724,014
NU	Nu Holdings Ltd.	382,500	$5,496,525
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	32,200	$5,440,166
TTWO	Take Two Interactive Software Inc	17,100	$3,377,250
LULU	lululemon athletica inc.	18,500	$2,832,350
AMSC	American Superconductor Corp /De/	75,754	$2,564,272
DLO	dLocal Ltd	167,000	$2,165,990
CLS	Celestica Inc	7,500	$2,112,600
SAP	Sap SE	11,800	$2,020,278
UBER	Uber Technologies, Inc	28,000	$2,014,040
SPXC	SPX Technologies, Inc.	10,000	$1,999,400
VEU	Vanguard FTSE All-World Ex-US ETF	36,755	$1,986,607
ADBE	Adobe Inc.	7,400	$1,798,792
FISV	Fiserv Inc	31,288	$1,745,870
JOBY	Joby Aviation, Inc.	208,000	$1,718,080
TEAM	Atlassian Corp	24,800	$1,692,600
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
ALK	Alaska Air Group, Inc.	40,000	$1,471,200
RBRK	Rubrik, Inc.	30,000	$1,469,100
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $485,295,449 total · filing declares 72 positions · $494,049 · as of Jun 30, 2026

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

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	95,053	+75,053	$69,997,029	+506.4%	14.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	93,798	-5,795	$33,520,591	+17.1%	6.91%
MSFT	Microsoft Corp Technology	Added	84,520	+38,540	$31,527,650	+85.2%	6.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	129,622	-62,884	$30,894,107	−22.9%	6.37%
META	Meta Platforms, Inc. Communication Services	Reduced	45,579	-28,371	$25,674,194	−39.3%	5.29%
AVGO	Broadcom Inc. Technology	Added	48,454	+22,854	$18,303,498	+131.0%	3.77%
APP	AppLovin Corp Communication Services	Added	31,384	+3,884	$16,169,978	+47.7%	3.33%
NVDA	Nvidia Corp Technology	Reduced	73,990	-64,800	$14,804,659	−38.8%	3.05%
AAPL	Apple Inc. Technology	Added	48,500	+25,600	$14,033,960	+141.5%	2.89%
MU	Micron Technology Inc Technology	Added	11,500	+9,000	$13,274,335	+1471.7%	2.74%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	23,937	-34,113	$11,431,593	−41.7%	2.36%
AMAT	Applied Materials Inc /De Technology	NEW	15,700	NEW	$11,351,100	NEW	2.34%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	107,900	-36,625	$10,356,242	−42.9%	2.13%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	63,603	-804,465	$9,713,268	—	2.00%
STM	STMicroelectronics N.V. Technology	NEW	106,600	NEW	$7,983,274	NEW	1.65%
HSAI	Hesai Group Consumer Cyclical	Added	430,974	+185,474	$7,852,346	+67.3%	1.62%
NOW	ServiceNow, Inc. Technology	NEW	78,500	NEW	$7,793,480	NEW	1.61%
AMD	Advanced Micro Devices Inc Technology	NEW	13,000	NEW	$7,551,830	NEW	1.56%
UPST	Upstart Holdings, Inc. Financial Services	Held	193,400	0	$6,852,162	+38.1%	1.41%
HUBS	Hubspot Inc Technology	Added	37,500	+30,400	$6,844,125	+294.9%	1.41%
ADI	Analog Devices Inc Technology	NEW	16,230	NEW	$6,446,069	NEW	1.33%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	33,200	NEW	$6,126,396	NEW	1.26%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	32,000	+31,768	$5,703,680	+483.9%	1.18%
NFLX	Netflix Inc Communication Services	Added	77,700	+24,560	$5,547,780	+8.6%	1.14%
GDS	GDS Holdings Ltd Technology	Added	183,000	+50,000	$5,495,490	+2.6%	1.13%
CRM	Salesforce, Inc. Technology	Added	35,000	+2,290	$5,483,100	−10.2%	1.13%
MELI	Mercadolibre Inc Consumer Cyclical	Added	2,960	+2,106	$5,024,274	+240.3%	1.04%
SYK	Stryker Corp Healthcare	NEW	12,600	NEW	$3,966,984	NEW	0.82%
CAI	Caris Life Sciences, Inc. Healthcare	NEW	210,670	NEW	$3,754,139	NEW	0.77%
POOL	Pool Corp Industrials	NEW	17,400	NEW	$3,739,260	NEW	0.77%
VSH	Vishay Intertechnology Inc Technology	NEW	66,550	NEW	$3,579,059	NEW	0.74%
CRH	Crh Public Ltd Co Basic Materials	NEW	31,900	NEW	$3,413,300	NEW	0.70%
PANW	Palo Alto Networks Inc Technology	Added	10,000	+5,000	$3,410,200	+325.4%	0.70%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,040	+1,840	$3,381,624	+46.7%	0.70%
DUOL	Duolingo, Inc. Technology	NEW	29,400	NEW	$3,381,588	NEW	0.70%
VST	Vistra Corp. Utilities	NEW	20,100	NEW	$3,188,463	NEW	0.66%
KC	Kingsoft Cloud Holdings Ltd Technology	Added	342,500	+246,256	$3,099,625	+141.1%	0.64%
ARM	Arm Holdings PLC /Uk Technology	NEW	8,300	NEW	$2,942,931	NEW	0.61%
HON	Honeywell International Inc Industrials	NEW	11,900	NEW	$2,664,410	NEW	0.55%
HONA	Honeywell Aerospace Inc. Industrials	NEW	11,900	NEW	$2,630,852	NEW	0.54%
YUM	Yum Brands Inc Consumer Cyclical	NEW	16,000	NEW	$2,557,760	NEW	0.53%
COHR	Coherent Corp. Technology	NEW	6,400	NEW	$2,524,608	NEW	0.52%
RDDT	Reddit, Inc. Communication Services	Added	14,200	+10,200	$2,464,836	+357.6%	0.51%
TWST	Twist Bioscience Corp Healthcare	Added	23,800	+11,300	$2,448,544	+312.2%	0.50%
QCOM	Qualcomm Inc/De Technology	NEW	12,102	NEW	$2,236,328	NEW	0.46%
AKAM	Akamai Technologies Inc Technology	NEW	18,000	NEW	$2,127,780	NEW	0.44%
MRVL	Marvell Technology, Inc. Technology	Reduced	7,100	-43,714	$2,115,019	−58.0%	0.44%
VICR	Vicor Corp Technology	NEW	5,500	NEW	$2,088,790	NEW	0.43%
WDC	Western Digital Corp Technology	NEW	3,200	NEW	$2,043,904	NEW	0.42%
GEV	GE Vernova Inc. Industrials	NEW	1,700	NEW	$1,997,262	NEW	0.41%

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.