Maxi Investments CY Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Maxi Investments CY Ltd reported 72 stock positions worth $494.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 14.2% of the portfolio, followed by Alphabet Class A (GOOGL, 6.8%) and Microsoft (MSFT, 6.4%). Compared with Q1 2026, it opened 42 new positions, sold out of 53, added to 19 and reduced 9. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +375%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- LIMASSOL, G4
- CIK
- 0001838222
- Portfolio Value
- $494.0M (Q2 2026)
- SEC Filing
- 0001838222-26-000007 ↗ filed Aug 13, 2026
Holdings Value
Holdings 72 stocks · $494.0M
| QQQ Invesco QQQ Trust Series 1 | 14.17% | 95,053 | $70.0M | Add +375.3% |
| GOOGL Alphabet Inc. Class A | 6.79% | 93,798 | $33.5M | Add +17.8% |
| MSFT Microsoft Corp. | 6.38% | 84,520 | $31.5M | Add +83.8% |
| AMZN Amazon.com Inc. | 6.25% | 129,622 | $30.9M | Reduce -32.7% |
| META Meta Platforms Inc. Class A | 5.20% | 45,579 | $25.7M | Reduce -38.4% |
| AVGO Broadcom Inc. | 3.70% | 48,454 | $18.3M | Add +89.3% |
| APP AppLovin Corp. Class A | 3.27% | 31,384 | $16.2M | Add +14.1% |
| NVDA Nvidia Corp. | 3.00% | 73,990 | $14.8M | Reduce -46.7% |
| AAPL Apple Inc. | 2.84% | 48,500 | $14.0M | Add +111.8% |
| MU Micron Technology Inc. | 2.69% | 11,500 | $13.3M | Add +360.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.31% | 23,937 | $11.4M | Reduce -58.8% |
| AMAT Applied Materials Inc. | 2.30% | 15,700 | $11.4M | New |
| BABA Alibaba Group Holding-SP ADR | 2.10% | 107,900 | $10.4M | Reduce -25.3% |
| NEBIUS GROUP N.V. | 1.77% | 31,700 | $8.8M | New |
| STM Stmicroelectronics NV-NY SHS | 1.62% | 106,600 | $8.0M | New |
| HSAI Hesai Group | 1.59% | 430,974 | $7.9M | Add +75.5% |
| NOW ServiceNow Inc. | 1.58% | 78,500 | $7.8M | New |
| AMD Advanced Micro Devices | 1.53% | 13,000 | $7.6M | New |
| UPST Upstart Holdings Inc. | 1.39% | 193,400 | $6.9M | No change |
| HUBS HubSpot Inc. | 1.39% | 37,500 | $6.8M | Add +428.2% |
| ADI Analog Devices Inc. | 1.30% | 16,230 | $6.4M | New |
| DASH DoorDash Inc. Class A | 1.24% | 33,200 | $6.1M | New |
| BKNG Booking Holdings Inc. | 1.15% | 32,000 | $5.7M | Add +451.7% |
| NFLX Netflix Inc. | 1.12% | 77,700 | $5.5M | Add +46.2% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 1.11% | 183,000 | $5.5M | Add +37.6% |
| CRM Salesforce Inc. | 1.11% | 35,000 | $5.5M | Add +7.0% |
| MELI MercadoLibre Inc. | 1.02% | 2,960 | $5.0M | Add +246.6% |
| IWM iShares Russell 2000 ETF | 1.01% | 16,570 | $5.0M | New |
| SGOV iShares 0-3 Month Treasury B | 0.96% | 47,033 | $4.7M | Reduce -94.0% |
| SYK Stryker Corp. | 0.80% | 12,600 | $4.0M | New |
| CAI Caris Life Sciences Inc. | 0.76% | 210,670 | $3.8M | New |
| POOL Pool Corp. | 0.76% | 17,400 | $3.7M | New |
| VSH Vishay Intertechnology Inc. | 0.72% | 66,550 | $3.6M | New |
| CRH CRH PLC | 0.69% | 31,900 | $3.4M | New |
| PANW Palo Alto Networks Inc. | 0.69% | 10,000 | $3.4M | Add +100.0% |
| DUOL Duolingo | 0.68% | 29,400 | $3.4M | New |
| TSLA Tesla Inc. | 0.68% | 8,040 | $3.4M | Add +29.7% |
| VST Vistra Corp. | 0.65% | 20,100 | $3.2M | New |
| KC Kingsoft Cloud Holdings-ADR | 0.63% | 342,500 | $3.1M | Add +255.9% |
| ARM Arm Holdings PLC-ADR | 0.60% | 8,300 | $2.9M | New |
| HON Honeywell International Inc. | 0.54% | 11,900 | $2.7M | New |
| HONA Honeywell Aerospace Inc. | 0.53% | 11,900 | $2.6M | New |
| YUM Yum! Brands Inc. | 0.52% | 16,000 | $2.6M | New |
| COHR Coherent Corp. | 0.51% | 6,400 | $2.5M | New |
| RDDT Reddit Inc. Class A | 0.50% | 14,200 | $2.5M | Add +255.0% |
| TWST Twist Bioscience Corp. | 0.50% | 23,800 | $2.4M | Add +90.4% |
| QCOM Qualcomm Inc. | 0.45% | 12,102 | $2.2M | New |
| AKAM Akamai Technologies Inc. | 0.43% | 18,000 | $2.1M | New |
| MRVL Marvell Technology Inc. | 0.43% | 7,100 | $2.1M | Reduce -86.0% |
| VICR Vicor Corp. | 0.42% | 5,500 | $2.1M | New |
| WDC Western Digital Corp. | 0.41% | 3,200 | $2.0M | New |
| GEV GE Vernova Inc. | 0.40% | 1,700 | $2.0M | New |
| REGN Regeneron Pharmaceuticals | 0.38% | 3,000 | $1.9M | New |
| VRT Vertiv Holdings Co. Class A | 0.37% | 5,400 | $1.8M | New |
| TSEM Tower Semiconductor Ltd. | 0.36% | 6,800 | $1.8M | New |
| INTC Intel Corp. | 0.35% | 12,500 | $1.7M | New |
| PWR Quanta Services Inc. | 0.34% | 2,300 | $1.7M | New |
| MOD Modine Manufacturing Co. | 0.32% | 5,900 | $1.6M | Reduce -42.2% |
| LITE Lumentum Holdings Inc. | 0.31% | 1,800 | $1.5M | New |
| VECO Veeco Instruments Inc. | 0.31% | 20,000 | $1.5M | New |
| SMTC Semtech Corp. | 0.30% | 9,100 | $1.5M | Reduce -68.6% |
| TCOM Trip.com Group Ltd.-ADR | 0.26% | 32,600 | $1.3M | No change |
| RBLX Roblox Corp. Class A | 0.24% | 22,200 | $1.2M | New |
| ON On Semiconductor | 0.24% | 12,600 | $1.2M | New |
| INIO Innio NV | 0.22% | 27,000 | $1.1M | New |
| SMCI Super Micro Computer Inc. | 0.18% | 31,050 | $911K | New |
| MKSI MKS Inc. | 0.18% | 1,957 | $870K | New |
| TXG 10X Genomics Inc. Class A | 0.13% | 16,500 | $633K | New |
| AEIS Advanced Energy Industries | 0.12% | 1,566 | $584K | New |
| DIOD Diodes Inc. | 0.10% | 4,666 | $511K | New |
| EVC Entravision Communications-A | 0.09% | 33,472 | $436K | New |
| FVRR Fiverr International Ltd. | 0.02% | 10,742 | $111K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -94.0% | 0.96% | −16.30 |
| META Meta Platforms Inc. Class A | Reduce -38.4% | 5.20% | −4.05 |
| ORCL Oracle Corp. | Sold out | 0.00% | −3.77 |
| AMZN Amazon.com Inc. | Reduce -32.7% | 6.25% | −2.51 |
| NVDA Nvidia Corp. | Reduce -46.7% | 3.00% | −2.29 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -58.8% | 2.31% | −1.97 |
| BABA Alibaba Group Holding-SP ADR | Reduce -25.3% | 2.10% | −1.87 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −1.77 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.25 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −1.25 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −1.20 |
| XTL SS SPDR S&P Telecom ETF | Sold out | 0.00% | −0.90 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.74 |
| MRVL Marvell Technology Inc. | Reduce -86.0% | 0.43% | −0.67 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.62 |
| AMSC American Superconductor Corp. | Sold out | 0.00% | −0.56 |
| DLO Dlocal Ltd. | Sold out | 0.00% | −0.47 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.46 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.44 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.44 |
| SPXC SPX Technologies Inc. | Sold out | 0.00% | −0.44 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.43 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.43 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.39 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.38 |
| JOBY Joby Aviation Inc. | Sold out | 0.00% | −0.38 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.37 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.37 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.35 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.34 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.34 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.33 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.33 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.32 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.32 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.32 |
| BF.A Brown-Forman Corp. Class A | Sold out | 0.00% | −0.30 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.28 |
| PBI Pitney Bowes Inc. | Sold out | 0.00% | −0.28 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.26 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.26 |
| LIN Linde PLC | Sold out | 0.00% | −0.25 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.25 |
| DOCN Digitalocean Holdings Inc. | Sold out | 0.00% | −0.22 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.22 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.22 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.22 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.21 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.19 |
| SMTC Semtech Corp. | Reduce -68.6% | 0.30% | −0.19 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +375.3% | 14.17% | +11.65 |
| MSFT Microsoft Corp. | Add +83.8% | 6.38% | +2.66 |
| MU Micron Technology Inc. | Add +360.0% | 2.69% | +2.50 |
| AMAT Applied Materials Inc. | New | 2.30% | +2.30 |
| AVGO Broadcom Inc. | Add +89.3% | 3.70% | +1.97 |
| GOOGL Alphabet Inc. Class A | Add +17.8% | 6.79% | +1.78 |
| NEBIUS GROUP N.V. | New | 1.77% | +1.77 |
| STM Stmicroelectronics NV-NY SHS | New | 1.62% | +1.62 |
| NOW ServiceNow Inc. | New | 1.58% | +1.58 |
| AAPL Apple Inc. | Add +111.8% | 2.84% | +1.57 |
| AMD Advanced Micro Devices | New | 1.53% | +1.53 |
| ADI Analog Devices Inc. | New | 1.30% | +1.30 |
| DASH DoorDash Inc. Class A | New | 1.24% | +1.24 |
| IWM iShares Russell 2000 ETF | New | 1.01% | +1.01 |
| HUBS HubSpot Inc. | Add +428.2% | 1.39% | +1.01 |
| BKNG Booking Holdings Inc. | Add +451.7% | 1.15% | +0.94 |
| APP AppLovin Corp. Class A | Add +14.1% | 3.27% | +0.88 |
| SYK Stryker Corp. | New | 0.80% | +0.80 |
| CAI Caris Life Sciences Inc. | New | 0.76% | +0.76 |
| POOL Pool Corp. | New | 0.76% | +0.76 |
| VSH Vishay Intertechnology Inc. | New | 0.72% | +0.72 |
| MELI MercadoLibre Inc. | Add +246.6% | 1.02% | +0.69 |
| CRH CRH PLC | New | 0.69% | +0.69 |
| DUOL Duolingo | New | 0.68% | +0.68 |
| VST Vistra Corp. | New | 0.65% | +0.65 |
| ARM Arm Holdings PLC-ADR | New | 0.60% | +0.60 |
| HSAI Hesai Group | Add +75.5% | 1.59% | +0.56 |
| HON Honeywell International Inc. | New | 0.54% | +0.54 |
| HONA Honeywell Aerospace Inc. | New | 0.53% | +0.53 |
| YUM Yum! Brands Inc. | New | 0.52% | +0.52 |
| PANW Palo Alto Networks Inc. | Add +100.0% | 0.69% | +0.52 |
| COHR Coherent Corp. | New | 0.51% | +0.51 |
| QCOM Qualcomm Inc. | New | 0.45% | +0.45 |
| AKAM Akamai Technologies Inc. | New | 0.43% | +0.43 |
| VICR Vicor Corp. | New | 0.42% | +0.42 |
| WDC Western Digital Corp. | New | 0.41% | +0.41 |
| GEV GE Vernova Inc. | New | 0.40% | +0.40 |
| RDDT Reddit Inc. Class A | Add +255.0% | 0.50% | +0.38 |
| REGN Regeneron Pharmaceuticals | New | 0.38% | +0.38 |
| VRT Vertiv Holdings Co. Class A | New | 0.37% | +0.37 |
| TWST Twist Bioscience Corp. | Add +90.4% | 0.50% | +0.37 |
| TSEM Tower Semiconductor Ltd. | New | 0.36% | +0.36 |
| INTC Intel Corp. | New | 0.35% | +0.35 |
| KC Kingsoft Cloud Holdings-ADR | Add +255.9% | 0.63% | +0.35 |
| PWR Quanta Services Inc. | New | 0.34% | +0.34 |
| LITE Lumentum Holdings Inc. | New | 0.31% | +0.31 |
| VECO Veeco Instruments Inc. | New | 0.31% | +0.31 |
| RBLX Roblox Corp. Class A | New | 0.24% | +0.24 |
| ON On Semiconductor | New | 0.24% | +0.24 |
| INIO Innio NV | New | 0.22% | +0.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $494.0M | QQQ, GOOGL, MSFT, AMZN, META |
| Q1 2026 | 83 | $457.7M | SGOV, META, AMZN, NVDA, GOOGL |
| Q4 2025 | 115 | $550.0M | MSFT, META, AMZN, SGOV, TEAM |
| Q3 2025 | 91 | $480.9M | SGOV, TLT, LI, IEF, MSFT |
| Q2 2025 | 107 | $602.4M | SGOV, TSM, BABA, TLT, AMZN |
| Q1 2025 | 112 | $502.0M | QQQ, AMZN, MSFT, SGOV, NVDA |
| Q4 2024 | 142 | $518.5M | TLT, SGOV, QQQ, AMZN, BABA |
| Q3 2024 | 75 | $374.7M | QQQ, TLT, AMZN, META, BABA |
| Q2 2024 | 111 | $445.3M | TLT, AMZN, META, MSFT, TSM |
| Q1 2024 | 115 | $373.3M | TLT, META, AMZN, BABA, JD |