Maxi Investments CY Ltd — 13F Holdings & Portfolio
CIK 1838222 · latest 13F-HR filed 2026-08-13
Maxi Investments CY Ltd manages $494.0K in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (14.17%), GOOGL (6.78%), MSFT (6.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 42 new positions, exited 53, added to 18, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LIMASSOL, G4 3095
$494.0K
Long-equity book
72
Distinct positions
2026-06-30
Filed 2026-08-13
+42 / −53 / ↑18 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$58.5K +506.3%
- MICROSOFT CORP$14.5K +85.2%
- MICRON TECHNOLOGY INC$12.4K +1470.9%
- ALPHABET INC$10.6K +46.4%
- BROADCOM INC$10.4K +131.0%
Top Trims
- ISHARES TR-$74.3K -94.0%
- META PLATFORMS INC-$16.6K -39.3%
- NVIDIA CORPORATION-$9.4K -38.8%
- AMAZON COM INC-$9.2K -22.9%
- TAIWAN SEMICONDUCTOR MFG LTD-$8.2K -41.7%
New Positions
- APPLIED MATLS INC$11.4K
- NEBIUS GROUP NV$8.8K
- STMICROELECTRONICS N V$8.0K
- SERVICENOW INC$7.8K
- ADVANCED MICRO DEVICES INC$7.6K
Exited Positions
- ORACLE CORP$17.3K
- BAIDU INC$8.1K
- INVESCO EXCHANGE TRADED FD T$5.7K
- ALPHABET INC$5.7K
- NU HLDGS LTD$5.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $70.0K | 14.17% | 95,053 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $33.5K | 6.78% | 93,798 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $31.5K | 6.38% | 84,520 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $30.9K | 6.25% | 129,622 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $25.7K | 5.20% | 45,579 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $18.3K | 3.70% | 48,454 | SH |
| 7 | APPLOVIN CORP | APP | 03831W108 | $16.2K | 3.27% | 31,384 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.8K | 3.00% | 73,990 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $14.0K | 2.84% | 48,500 | SH |
| 10 | MICRON TECHNOLOGY INC | MU | 595112103 | $13.3K | 2.69% | 11,500 | SH |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $11.4K | 2.31% | 23,937 | SH |
| 12 | APPLIED MATLS INC | AMAT | 038222105 | $11.4K | 2.30% | 15,700 | SH |
| 13 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $10.4K | 2.10% | 107,900 | SH |
| 14 | NEBIUS GROUP NV | NBIS | N97284908 | $8.8K | 1.77% | 31,700 | SH |
| 15 | STMICROELECTRONICS N V | STM | 861012102 | $8.0K | 1.62% | 106,600 | SH |
| 16 | HESAI GROUP | HSAI | 428050108 | $7.9K | 1.59% | 430,974 | SH |
| 17 | SERVICENOW INC | NOW | 81762P102 | $7.8K | 1.58% | 78,500 | SH |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $7.6K | 1.53% | 13,000 | SH |
| 19 | UPSTART HLDGS INC | UPST | 91680M107 | $6.9K | 1.39% | 193,400 | SH |
| 20 | HUBSPOT INC | HUBS | 443573100 | $6.8K | 1.39% | 37,500 | SH |
| 21 | ANALOG DEVICES INC | ADI | 032654105 | $6.4K | 1.30% | 16,230 | SH |
| 22 | DOORDASH INC | DASH | 25809K105 | $6.1K | 1.24% | 33,200 | SH |
| 23 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $5.7K | 1.15% | 32,000 | SH |
| 24 | NETFLIX INC | NFLX | 64110L106 | $5.5K | 1.12% | 77,700 | SH |
| 25 | GDS HLDGS LTD | GDS | 36165L108 | $5.5K | 1.11% | 183,000 | SH |
| 26 | SALESFORCE INC | CRM | 79466L302 | $5.5K | 1.11% | 35,000 | SH |
| 27 | MERCADOLIBRE INC | MELI | 58733R102 | $5.0K | 1.02% | 2,960 | SH |
| 28 | ISHARES TR | IWM | 464287655 | $5.0K | 1.01% | 16,570 | SH |
| 29 | ISHARES TR | SGOV | 46436E718 | $4.7K | 0.96% | 47,033 | SH |
| 30 | STRYKER CORPORATION | SYK | 863667101 | $4.0K | 0.80% | 12,600 | SH |
| 31 | CARIS LIFE SCIENCES INC | CAI | 142152107 | $3.8K | 0.76% | 210,670 | SH |
| 32 | POOL CORP | POOL | 73278L105 | $3.7K | 0.76% | 17,400 | SH |
| 33 | VISHAY INTERTECHNOLOGY INC | VSH | 928298108 | $3.6K | 0.72% | 66,550 | SH |
| 34 | CRH PLC | CRH | G25508105 | $3.4K | 0.69% | 31,900 | SH |
| 35 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.4K | 0.69% | 10,000 | SH |
| 36 | DUOLINGO INC | DUOL | 26603R106 | $3.4K | 0.68% | 29,400 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $3.4K | 0.68% | 8,040 | SH |
| 38 | VISTRA CORP | VST | 92840M102 | $3.2K | 0.65% | 20,100 | SH |
| 39 | KINGSOFT CLOUD HLDGS LTD | KC | 49639K101 | $3.1K | 0.63% | 342,500 | SH |
| 40 | ARM HOLDINGS PLC | ARM | 042068205 | $2.9K | 0.60% | 8,300 | SH |
| 41 | HONEYWELL INTL INC | HON | 438516205 | $2.7K | 0.54% | 11,900 | SH |
| 42 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $2.6K | 0.53% | 11,900 | SH |
| 43 | YUM BRANDS INC | YUM | 988498101 | $2.6K | 0.52% | 16,000 | SH |
| 44 | COHERENT CORP | COHR | 19247G107 | $2.5K | 0.51% | 6,400 | SH |
| 45 | REDDIT INC | RDDT | 75734B100 | $2.5K | 0.50% | 14,200 | SH |
| 46 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | $2.4K | 0.50% | 23,800 | SH |
| 47 | QUALCOMM INC | QCOM | 747525103 | $2.2K | 0.45% | 12,102 | SH |
| 48 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $2.1K | 0.43% | 18,000 | SH |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.1K | 0.43% | 7,100 | SH |
| 50 | VICOR CORP | VICR | 925815102 | $2.1K | 0.42% | 5,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $494.0K | 72 | 0001838222-26-000007 |
| 2026-03-31 | 2026-05-14 | $457.7K | 83 | 0001838222-26-000006 |
| 2025-12-31 | 2026-02-03 | $550.0K | 115 | 0001838222-26-000004 |
| 2025-09-30 | 2025-11-14 | $480.9K | 91 | 0001838222-25-000008 |