Maxi Investments CY Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Maxi Investments CY Ltd reported 115 stock positions worth $373.3 million. Its top holding was iShares 20+ Year Treasury BD (TLT) at 15.5% of the portfolio, followed by Meta Platforms Class A (META, 6.6%) and Amazon.com (AMZN, 5.7%). Compared with Q4 2023, it opened 76 new positions, sold out of 12, added to 10 and reduced 8. The biggest buy was Meta Platforms Class A (META, shares +50%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −52%).

Most Recent 13F
Q2 2026
Location
LIMASSOL, G4
CIK
0001838222
Portfolio Value
$373.3M (Q1 2024)
SEC Filing
0001838222-24-000003 ↗ filed May 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $373.3M $373.3M Q1 2024 Q2 2024: $445.3M Q2 2024 Q3 2024: $374.7M Q3 2024 Q4 2024: $518.5M Q4 2024 Q1 2025: $502.0M Q1 2025 Q2 2025: $602.4M Q2 2025 Q3 2025: $480.9M Q3 2025 Q4 2025: $550.0M Q4 2025 Q1 2026: $457.7M Q1 2026 Q2 2026: $494.0M Q2 2026

Holdings 115 stocks · $373.3M
TLT iShares 20+ Year Treasury BD 15.48% 610,505 $57.8M Reduce -51.6%
META Meta Platforms Inc. Class A 6.58% 50,550 $24.5M Add +50.4%
AMZN Amazon.com Inc. 5.66% 117,163 $21.1M Add +58.3%
BABA Alibaba Group Holding-SP ADR 3.67% 189,427 $13.7M Reduce -36.7%
JD Jd.com Inc.-ADR 3.52% 479,020 $13.1M No change
ORCL Oracle Corp. 2.94% 87,457 $11.0M Add +78.1%
CRM Salesforce Inc. 2.62% 32,489 $9.8M No change
AMD Advanced Micro Devices 2.53% 52,375 $9.5M Reduce -21.4%
TCOM Trip.com Group Ltd.-ADR 2.48% 210,476 $9.2M No change
MSFT Microsoft Corp. 2.35% 20,875 $8.8M Add +50.1%
INTC Intel Corp. 2.18% 183,967 $8.1M Add +79.3%
VIPS Vipshop Holdings Ltd. - ADR 2.15% 485,650 $8.0M Reduce -50.7%
GOOG Alphabet Inc. Class C 2.13% 52,765 $8.0M Add +43.5%
AMAT Applied Materials Inc. 2.09% 37,836 $7.8M New
RIG Transocean Ltd. 2.02% 1,200,000 $7.5M New
GEO The Geo Group Inc. 1.89% 500,000 $7.1M New
TSM Taiwan Semiconductor-SP ADR 1.86% 51,064 $6.9M New
GM General Motors Co. 1.75% 144,256 $6.5M No change
QCOM Qualcomm Inc. 1.73% 38,181 $6.5M Add +6.9%
KLAC KLA Corp. 1.54% 8,238 $5.8M Reduce -6.4%
F Ford Motor Co. filed as FORD MTR CO DEL 1.50% 420,276 $5.6M No change
ASML ASML Holding NV-NY Reg SHS 1.46% 5,605 $5.4M New
PDD PDD Holdings Inc. 1.43% 46,065 $5.4M Add +11.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.37% 26,805 $5.1M New
BTU Peabody Energy Corp. 1.30% 200,000 $4.9M New
GDX Vaneck Gold Miners ETF 1.27% 150,000 $4.7M New
PYPL PayPal Holdings Inc. 0.84% 46,884 $3.1M Reduce -36.2%
SPWRQ Sunpower Corp. 0.80% 1,000,000 $3.0M New
AVGO Broadcom Inc. 0.75% 2,121 $2.8M New
BE Bloom Energy Corp. Class A 0.75% 250,000 $2.8M New
STNE Stoneco Ltd. Class A 0.69% 154,178 $2.6M No change
NFLX Netflix Inc. 0.59% 3,606 $2.2M Add +47.8%
ADBE Adobe Inc. 0.58% 4,303 $2.2M New
MDB Mongodb Inc. 0.57% 5,921 $2.1M New
XYZ Block Inc. 0.56% 24,756 $2.1M No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.56% 38,262 $2.1M No change
LRCX Lam Research Corp. 0.55% 2,127 $2.1M New
PROSHARES TR 0.54% 193,596 $2.0M New
NVDA Nvidia Corp. 0.54% 2,228 $2.0M New
WB Weibo Corp.-Spon ADR 0.48% 197,408 $1.8M No change
LUV Southwest Airlines Co. 0.43% 54,500 $1.6M No change
UBER Uber Technologies Inc. 0.41% 20,104 $1.5M No change
MCHI iShares MSCI China ETF 0.40% 38,000 $1.5M No change
VANECK ETF TRUST 0.40% 986,000 $1.5M New
AAPL Apple Inc. 0.40% 8,682 $1.5M New
VRT Vertiv Holdings Co. Class A 0.38% 17,206 $1.4M New
CIEN Ciena Corp. 0.36% 26,990 $1.3M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.35% 25,167 $1.3M New
ASX Ase Technology Holding -ADR 0.33% 113,044 $1.2M New
NTAP Netapp Inc. 0.33% 11,699 $1.2M New
FSLR First Solar Inc. 0.33% 7,263 $1.2M New
U Unity Software Inc. 0.33% 45,670 $1.2M New
JKS Jinkosolar Holding Co.-ADR 0.32% 47,010 $1.2M No change
TXN Texas Instruments Inc. 0.30% 6,439 $1.1M New
COHR Coherent Inc. 0.30% 18,268 $1.1M New
MRVL Marvell Technology Inc. 0.29% 15,424 $1.1M New
KWEB Kranesh Csi China Internet 0.28% 40,000 $1.1M Reduce -90.5%
AMKR Amkor Technology Inc. 0.28% 32,020 $1.0M New
ESTA Establishment Labs Holdings 0.27% 20,000 $1.0M New
ARRY Array Technologies Inc. 0.24% 60,157 $897K New
NIO Nio Inc. - ADR 0.24% 198,950 $895K No change
BLUEBIRD BIO INC 0.24% 23,137 $887K New
FLNC Fluence Energy Inc. 0.23% 49,967 $866K New
FLR Fluor Corp. 0.23% 20,413 $863K New
ENPH Enphase Energy Inc. 0.23% 7,000 $847K Add +204.3%
GPRE Green Plains Inc. 0.23% 36,411 $842K New
CAT Caterpillar Inc. 0.22% 2,272 $833K New
WSO Watsco Inc. 0.22% 1,927 $832K New
PWR Quanta Services Inc. 0.22% 3,182 $827K New
URI United Rentals Inc. 0.22% 1,146 $826K New
SPOT Spotify Technology SA 0.22% 3,100 $818K No change
ACM Aecom 0.22% 8,331 $817K New
HUBB Hubbell Inc. 0.22% 1,964 $815K New
ETN Eaton Corp. PLC 0.22% 2,600 $813K New
DAR Darling Ingredients Inc. 0.22% 17,454 $812K New
UPST Upstart Holdings Inc. 0.22% 30,100 $809K No change
MTZ Mastec Inc. 0.21% 8,595 $801K New
GVA Granite Construction Inc. 0.21% 14,007 $800K New
J Jacobs Solutions Inc. 0.21% 5,147 $791K New
RSG Republic Services Inc. 0.21% 4,130 $791K New
MLM Martin Marietta Materials 0.21% 1,277 $784K New
VMC Vulcan Materials Co. 0.21% 2,872 $784K New
ACA Arcosa Inc. 0.21% 9,075 $779K New
WM Waste Management Inc. 0.21% 3,636 $775K New
CARR Carrier Global Corp. 0.21% 13,318 $774K New
ENS Enersys 0.21% 8,150 $770K New
APD Air Products & Chemicals Inc. 0.20% 3,069 $744K New
COST Costco Wholesale Corp. 0.19% 982 $719K New
Z Zillow Group Inc. Class C 0.19% 14,590 $712K No change
ROKU Roku Inc. 0.17% 10,000 $652K New
SMAR Smartsheet Inc. Class A 0.17% 16,525 $636K No change
AMGN Amgen Inc. 0.15% 1,955 $556K New
TEN Tsakos Energy Navigation Ltd. 0.14% 20,000 $508K New
BA The Boeing Co. 0.13% 2,575 $497K No change
ESTC Elastic NV 0.12% 4,584 $460K No change
PANW Palo Alto Networks Inc. 0.12% 1,610 $457K New
SNPS Synopsys Inc. 0.12% 783 $447K New
SPDR GOLD TR 0.11% 82,200 $425K New
INTU Intuit Inc. 0.11% 626 $407K New
NIU Niu Technologies-Spons ADR 0.10% 226,895 $381K No change

Show all 115 holdings

Portfolio Sells Q4 2023 → Q1 2024
TLT iShares 20+ Year Treasury BD Reduce -51.6% 15.48% −19.63
KWEB Kranesh Csi China Internet Reduce -90.5% 0.28% −2.91
BABA Alibaba Group Holding-SP ADR Reduce -36.7% 3.67% −2.85
VIPS Vipshop Holdings Ltd. - ADR Reduce -50.7% 2.15% −2.77
SCHW Schwab (charles) Corp. Sold out 0.00% −1.45
USHY iShares Broad Usd High Yield Sold out 0.00% −1.45
GLD SPDR Gold Shares Sold out 0.00% −1.45
EWZ iShares MSCI Brazil ETF Sold out 0.00% −1.45
DELL Dell Technologies -C Sold out 0.00% −1.45
EWW iShares MSCI Mexico ETF Sold out 0.00% −1.45
TLRY Tilray Brands Inc. Sold out 0.00% −0.81
PFE Pfizer Inc. Sold out 0.00% −0.57
D Dominion Energy Inc. Sold out 0.00% −0.56
PYPL PayPal Holdings Inc. Reduce -36.2% 0.84% −0.43
ZM Zoom Communications Inc. Reduce -79.7% 0.09% −0.42
AMD Advanced Micro Devices Reduce -21.4% 2.53% −0.23
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.10
AKAM Akamai Technologies Inc. Sold out 0.00% −0.08
MVIS Microvision Inc. Sold out 0.00% −0.01
KLAC KLA Corp. Reduce -6.4% 1.54% +0.10

Portfolio Buys Q4 2023 → Q1 2024
META Meta Platforms Inc. Class A Add +50.4% 6.58% +3.23
AMZN Amazon.com Inc. Add +58.3% 5.66% +2.50
AMAT Applied Materials Inc. New 2.09% +2.09
RIG Transocean Ltd. New 2.02% +2.02
GEO The Geo Group Inc. New 1.89% +1.89
TSM Taiwan Semiconductor-SP ADR New 1.86% +1.86
ORCL Oracle Corp. Add +78.1% 2.94% +1.49
ASML ASML Holding NV-NY Reg SHS New 1.46% +1.46
IBM Intl Business Machines Corp. New 1.37% +1.37
BTU Peabody Energy Corp. New 1.30% +1.30
GDX Vaneck Gold Miners ETF New 1.27% +1.27
MSFT Microsoft Corp. Add +50.1% 2.35% +0.88
SPWRQ Sunpower Corp. New 0.80% +0.80
AVGO Broadcom Inc. New 0.75% +0.75
BE Bloom Energy Corp. Class A New 0.75% +0.75
INTC Intel Corp. Add +79.3% 2.18% +0.73
GOOG Alphabet Inc. Class C Add +43.5% 2.13% +0.68
ADBE Adobe Inc. New 0.58% +0.58
MDB Mongodb Inc. New 0.57% +0.57
LRCX Lam Research Corp. New 0.55% +0.55
PROSHARES TR New 0.54% +0.54
NVDA Nvidia Corp. New 0.54% +0.54
VANECK ETF TRUST New 0.40% +0.40
AAPL Apple Inc. New 0.40% +0.40
VRT Vertiv Holdings Co. Class A New 0.38% +0.38
CIEN Ciena Corp. New 0.36% +0.36
P Everpure Inc. Class A New 0.35% +0.35
ASX Ase Technology Holding -ADR New 0.33% +0.33
NTAP Netapp Inc. New 0.33% +0.33
FSLR First Solar Inc. New 0.33% +0.33
U Unity Software Inc. New 0.33% +0.33
TXN Texas Instruments Inc. New 0.30% +0.30
COHR Coherent Inc. New 0.30% +0.30
MRVL Marvell Technology Inc. New 0.29% +0.29
QCOM Qualcomm Inc. Add +6.9% 1.73% +0.28
AMKR Amkor Technology Inc. New 0.28% +0.28
ESTA Establishment Labs Holdings New 0.27% +0.27
NFLX Netflix Inc. Add +47.8% 0.59% +0.25
ARRY Array Technologies Inc. New 0.24% +0.24
BLUEBIRD BIO INC New 0.24% +0.24
FLNC Fluence Energy Inc. New 0.23% +0.23
FLR Fluor Corp. New 0.23% +0.23
GPRE Green Plains Inc. New 0.23% +0.23
CAT Caterpillar Inc. New 0.22% +0.22
WSO Watsco Inc. New 0.22% +0.22
PWR Quanta Services Inc. New 0.22% +0.22
URI United Rentals Inc. New 0.22% +0.22
ACM Aecom New 0.22% +0.22
HUBB Hubbell Inc. New 0.22% +0.22
ETN Eaton Corp. PLC New 0.22% +0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 72$494.0MQQQ, GOOGL, MSFT, AMZN, META
Q1 2026 83$457.7MSGOV, META, AMZN, NVDA, GOOGL
Q4 2025 115$550.0MMSFT, META, AMZN, SGOV, TEAM
Q3 2025 91$480.9MSGOV, TLT, LI, IEF, MSFT
Q2 2025 107$602.4MSGOV, TSM, BABA, TLT, AMZN
Q1 2025 112$502.0MQQQ, AMZN, MSFT, SGOV, NVDA
Q4 2024 142$518.5MTLT, SGOV, QQQ, AMZN, BABA
Q3 2024 75$374.7MQQQ, TLT, AMZN, META, BABA
Q2 2024 111$445.3MTLT, AMZN, META, MSFT, TSM
Q1 2024 115$373.3MTLT, META, AMZN, BABA, JD