Maxi Investments CY Ltd — 13F Holdings & Portfolio
CIK 1838222 · latest 13F-HR filed 2026-05-14
Maxi Investments CY Ltd manages $457.7K in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SGOV (17.26%), META (9.24%), AMZN (8.76%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 38 new positions, exited 70, added to 13, and trimmed 30.
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.
$457.7K
Long-equity book
83
Distinct positions
2026-03-31
Filed 2026-05-14
+38 / −70 / ↑13 / ↓30
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$52.4K +197.0%
- ALPHABET INC$20.9K +1056.8%
- NVIDIA CORPORATION$17.1K +241.5%
- TAIWAN SEMICONDUCTOR MANUFAC$16.6K +542.4%
- APPLOVIN CORP$10.0K +1060.7%
Top Trims
- MICROSOFT CORP-$27.8K -62.0%
- ATLASSIAN CORPORATION-$15.3K -90.1%
- UBER TECHNOLOGIES INC-$9.8K -82.9%
- ADOBE INC-$8.5K -82.5%
- NU HLDGS LTD-$7.6K -58.1%
New Positions
- INVESCO QQQ TR$11.5K
- INVESCO EXCHANGE TRADED FD T$5.7K
- SPDR SERIES TRUST$4.1K
- TAKE-TWO INTERACTIVE SOFTWAR$3.4K
- AMERICAN SUPERCONDUCTOR CORP$2.6K
Exited Positions
- ISHARES TR$15.8K
- ISHARES TR$15.0K
- LI AUTO INC$10.7K
- THE TRADE DESK INC$8.4K
- IRIDIUM COMMUNICATIONS INC$7.4K
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 | ISHARES TR | SGOV | 46436E718 | $79.0K | 17.26% | 784,800 | SH |
| 2 | META PLATFORMS INC | META | 30303M102 | $42.3K | 9.24% | 73,950 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $40.1K | 8.76% | 192,506 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $24.2K | 5.29% | 138,790 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $22.9K | 5.00% | 79,648 | SH |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $19.6K | 4.29% | 58,050 | SH |
| 7 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $18.1K | 3.96% | 144,525 | SH |
| 8 | ORACLE CORP | ORCL | 68389X105 | $17.3K | 3.77% | 117,400 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $17.0K | 3.72% | 45,980 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $11.5K | 2.52% | 20,000 | SH |
| 11 | APPLOVIN CORP | APP | 03831W108 | $10.9K | 2.39% | 27,500 | SH |
| 12 | BAIDU INC | BIDU | 056752108 | $8.1K | 1.77% | 72,900 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $7.9K | 1.73% | 25,600 | SH |
| 14 | SALESFORCE INC | CRM | 79466L302 | $6.1K | 1.33% | 32,710 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $5.8K | 1.27% | 22,900 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.7K | 1.25% | 29,825 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $5.7K | 1.25% | 19,945 | SH |
| 18 | NU HLDGS LTD | NU | G6683N103 | $5.5K | 1.20% | 382,500 | SH |
| 19 | GDS HLDGS LTD | GDS | 36165L108 | $5.4K | 1.17% | 133,000 | SH |
| 20 | NETFLIX INC. | NFLX | 64110L106 | $5.1K | 1.12% | 53,140 | SH |
| 21 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $5.0K | 1.10% | 50,814 | SH |
| 22 | UPSTART HLDGS INC | UPST | 91680M107 | $5.0K | 1.08% | 193,400 | SH |
| 23 | HESAI GROUP | HSAI | 428050108 | $4.7K | 1.03% | 245,500 | SH |
| 24 | SPDR SERIES TRUST | XTL | 78464A540 | $4.1K | 0.90% | 22,000 | SH |
| 25 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $3.4K | 0.74% | 17,100 | SH |
| 26 | LULULEMON ATHLETICA INC | LULU | 550021109 | $2.8K | 0.62% | 18,500 | SH |
| 27 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 030111207 | $2.6K | 0.56% | 75,754 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $2.3K | 0.50% | 6,200 | SH |
| 29 | SEMTECH CORP | SMTC | 816850101 | $2.2K | 0.49% | 29,000 | SH |
| 30 | MODINE MFG CO | MOD | 607828100 | $2.2K | 0.48% | 10,200 | SH |
| 31 | DLOCAL LTD | DLO | G29018101 | $2.2K | 0.47% | 167,000 | SH |
| 32 | CELESTICA INC | CLS | 15101Q207 | $2.1K | 0.46% | 7,500 | SH |
| 33 | SAP SE | SAP | 803054204 | $2.0K | 0.44% | 11,800 | SH |
| 34 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.0K | 0.44% | 28,000 | SH |
| 35 | SPX TECHNOLOGIES INC | SPXC | 78473E103 | $2.0K | 0.44% | 10,000 | SH |
| 36 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.0K | 0.43% | 36,755 | SH |
| 37 | ISHARES TR | IEUR | 46434V738 | $2.0K | 0.43% | 27,928 | SH |
| 38 | ADOBE INC | ADBE | 00724F101 | $1.8K | 0.39% | 7,400 | SH |
| 39 | FISERV INC | FISV | 337738108 | $1.7K | 0.38% | 31,288 | SH |
| 40 | HUBSPOT INC | HUBS | 443573100 | $1.7K | 0.38% | 7,100 | SH |
| 41 | JOBY AVIATION INC | JOBY | G65163100 | $1.7K | 0.38% | 208,000 | SH |
| 42 | ATLASSIAN CORPORATION | TEAM | 049468101 | $1.7K | 0.37% | 24,800 | SH |
| 43 | ISHARES TR | ILF | 464287390 | $1.7K | 0.37% | 47,140 | SH |
| 44 | TRIP COM GROUP LTD | TCOM | 89677Q107 | $1.6K | 0.35% | 32,600 | SH |
| 45 | KLA CORP | KLAC | 482480100 | $1.6K | 0.35% | 1,100 | SH |
| 46 | EATON CORP PLC | ETN | G29183103 | $1.6K | 0.34% | 4,400 | SH |
| 47 | STRATEGY INC | MSTR | 594972408 | $1.5K | 0.34% | 12,400 | SH |
| 48 | KKR & CO INC | KKR | 48251W104 | $1.5K | 0.33% | 16,300 | SH |
| 49 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $1.5K | 0.33% | 13,400 | SH |
| 50 | MERCADOLIBRE INC | MELI | 58733R102 | $1.5K | 0.32% | 854 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |