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Maxi Investments CY Ltd — 13F Holdings & Portfolio

CIK 1838222 · latest 13F-HR filed 2026-10-26

Backtest portfolio

Maxi Investments CY Ltd manages $545.1M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are QQQ (16.16%), SGOV (8.67%), TSM (6.80%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 27 new positions and exited 34; 17 existing positions rose in reported value and 18 fell.

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.

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AUM
$545.1M

Long-equity book

Holdings
65

Distinct positions

Period
2026-09-30

Filed 2026-10-26

Q/Q Activity
+27 / −34 / ↑17 / ↓18

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
QQQ16.2% · +25%SGOV8.7% · +898%TSM6.8% · +239%GOOGL5.3% · -10%AVGO4.9% · +57%META4.2% · -32%MU4.0% · +76%NVDA3.8% · +21%SNDK3.2% · newMSFT3.0% · -63%AAPL2.8% · -6%ORCL2.7% · newAMD2.2% · +49%AMZN1.8% · -70%PTF1.6% · newMDB1.5% · newAPP1.5% · -12%INTC1.4% · +405%BKNG1.3% · +40%MRVL1.3% · +265%HSAI1.1% · -9%GDS1.0% · 0%QCOM1.0% · +156%TXG1.0% · +270%NFLX1.0% · 0%AMAT1.0% · -34%DRAM0.9% · newSTM0.9% · -12%FSLR0.8% · newCRM0.8% · -43%BABA0.8% · -61%NBIS0.8% · -40%UPST0.8% · 0%HUBS0.8% · -45%PANW0.7% · 0%ALNY0.6% · newWDC0.6% · +122%DUOL0.6% · -25%KC0.6% · 0%IWM0.6% · -32%TSLA0.5% · 0%VST0.5% · 0%TTMI0.5% · newTEM0.5% · newSHOP0.4% · newASML0.3% · newDAL0.2% · newUAL0.2% · newALK0.2% · newMKSI0.2% · +130%CMPS0.2% · newCLS0.2% · newQURE0.2% · newBWA0.2% · newESTC0.2% · newPVH0.1% · newSMCI0.1% · -43%DIOD0.1% · +39%CVLT0.1% · newREPL0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 59.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 17 →

Top Trims

Show all 18 →

New Positions

Show all 27 →

Exited Positions

Show all 34 →

Maxi Investments CY Ltd Holdings (2026-09-30)

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 $88.1M 16.16% 119,052 SH
2 ISHARES TR SGOV 46436E718 $47.3M 8.67% 469,500 SH
3 TAIWAN SEMICONDUCTOR MFG LTD TSM 874039100 $37.0M 6.80% 81,213 SH
4 ALPHABET INC GOOGL 02079K305 $29.0M 5.33% 84,375 SH
5 BROADCOM INC AVGO 11135F101 $26.8M 4.91% 76,220 SH
6 META PLATFORMS INC META 30303M102 $22.6M 4.15% 31,200 SH
7 MICRON TECHNOLOGY INC MU 595112103 $21.5M 3.95% 20,231 SH
8 NVIDIA CORPORATION NVDA 67066G104 $20.5M 3.76% 89,790 SH
9 SANDISK CORP SNDK 80004C200 $17.6M 3.22% 10,088 SH
10 MICROSOFT CORP MSFT 594918104 $16.1M 2.95% 31,400 SH
11 APPLE INC AAPL 037833100 $15.3M 2.80% 45,800 SH
12 ORACLE CORP ORCL 68389X105 $14.9M 2.74% 108,677 SH
13 ADVANCED MICRO DEVICES INC AMD 007903107 $11.9M 2.18% 19,400 SH
14 AMAZON COM INC AMZN 023135106 $9.8M 1.79% 39,269 SH
15 INVESCO EXCHANGE TRADED FD T PTF 46137V811 $8.7M 1.60% 80,100 SH
16 MONGODB INC MDB 60937P106 $8.4M 1.53% 24,000 SH
17 APPLOVIN CORP APP 03831W108 $8.0M 1.47% 27,500 SH
18 INTEL CORP INTC 458140100 $7.6M 1.39% 63,100 SH
19 BOOKING HOLDINGS INC BKNG 09857L108 $7.3M 1.34% 44,806 SH
20 MARVELL TECHNOLOGY INC MRVL 573874104 $6.8M 1.26% 25,900 SH
21 HESAI GROUP HSAI 428050108 $6.2M 1.14% 390,974 SH
22 GDS HLDGS LTD GDS 36165L108 $5.7M 1.05% 183,000 SH
23 QUALCOMM INC QCOM 747525103 $5.7M 1.05% 30,986 SH
24 10X GENOMICS INC TXG 88025U109 $5.5M 1.01% 61,100 SH
25 NETFLIX INC NFLX 64110L106 $5.4M 0.99% 77,700 SH
26 APPLIED MATLS INC AMAT 038222105 $5.3M 0.98% 10,415 SH
27 ROUNDHILL ETF TRUST DRAM 77926X320 $5.1M 0.93% 84,000 SH
28 STMICROELECTRONICS N V STM 861012102 $5.0M 0.92% 94,300 SH
29 FIRST SOLAR INC FSLR 336433107 $4.6M 0.85% 26,371 SH
30 SALESFORCE INC CRM 79466L302 $4.6M 0.84% 20,000 SH
31 ALIBABA GROUP HLDG LTD BABA 01609W102 $4.5M 0.83% 42,000 SH
32 NEBIUS GROUP N.V. NBIS N97284108 $4.5M 0.83% 19,102 SH
33 UPSTART HLDGS INC UPST 91680M107 $4.4M 0.82% 193,400 SH
34 HUBSPOT INC HUBS 443573100 $4.2M 0.77% 20,594 SH
35 PALO ALTO NETWORKS INC PANW 697435105 $4.0M 0.73% 10,000 SH
36 ALNYLAM PHARMACEUTICALS INC ALNY 02043Q107 $3.5M 0.64% 14,100 SH
37 WESTERN DIGITAL CORP. WDC 958102105 $3.2M 0.59% 7,100 SH
38 DUOLINGO INC DUOL 26603R106 $3.1M 0.57% 22,000 SH
39 KINGSOFT CLOUD HLDGS LTD KC 49639K101 $3.1M 0.57% 342,500 SH
40 ISHARES TR IWM 464287655 $3.1M 0.57% 11,235 SH
41 TESLA INC TSLA 88160R101 $2.9M 0.52% 8,040 SH
42 VISTRA CORP VST 92840M102 $2.8M 0.51% 20,100 SH
43 TTM TECHNOLOGIES INC TTMI 87305R109 $2.7M 0.50% 22,300 SH
44 TEMPUS AI INC TEM 88023B103 $2.7M 0.49% 32,500 SH
45 SHOPIFY INC SHOP 82509L107 $2.1M 0.39% 10,000 SH
46 ASML HOLDING N V ASML N07059210 $1.4M 0.27% 800 SH
47 DELTA AIR LINES INC DEL DAL 247361702 $1.3M 0.24% 16,000 SH
48 UNITED AIRLS HLDGS INC UAL 910047109 $1.3M 0.23% 11,300 SH
49 ALASKA AIR GROUP INC ALK 011659109 $1.2M 0.22% 31,000 SH
50 MKS INSTRS INC MKSI 55306N104 $1.2M 0.22% 4,510 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-26 $545.1M 65 0001838222-26-000009
2026-06-30 2026-08-13 $494.0M 72 0001838222-26-000007
2026-03-31 2026-05-14 $457.7M 83 0001838222-26-000006
2025-12-31 2026-02-03 $550.0M 115 0001838222-26-000004
2025-09-30 2025-11-14 $480.9M 91 0001838222-25-000008
Filer Information
Address
PINDAROU 9
LIMASSOL, G4 3095
Phone
0035794046857
Filing Manager
Maxi Investments CY Ltd
LIMASSOL, G4
Signatory
Vasilii Shubin
Director