Maxi Investments CY Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Maxi Investments CY Ltd reported 111 stock positions worth $445.3 million. Its top holding was iShares 20+ Year Treasury BD (TLT) at 12.6% of the portfolio, followed by Amazon.com (AMZN, 9.5%) and Meta Platforms Class A (META, 6.6%). Compared with Q1 2024, it opened 37 new positions, sold out of 41, added to 29 and reduced 11. The biggest buy was Amazon.com (AMZN, shares +87%) and the biggest sale an exit from Transocean (RIG).
- Most Recent 13F
- Q2 2026
- Location
- LIMASSOL, G4
- CIK
- 0001838222
- Portfolio Value
- $445.3M (Q2 2024)
- SEC Filing
- 0001838222-24-000004 ↗ filed Aug 8, 2024
Holdings Value
Holdings 111 stocks · $445.3M
| TLT iShares 20+ Year Treasury BD | 12.58% | 610,505 | $56.0M | No change |
| AMZN Amazon.com Inc. | 9.50% | 218,837 | $42.3M | Add +86.8% |
| META Meta Platforms Inc. Class A | 6.59% | 58,235 | $29.4M | Add +15.2% |
| MSFT Microsoft Corp. | 4.73% | 47,106 | $21.1M | Add +125.7% |
| TSM Taiwan Semiconductor-SP ADR | 3.28% | 83,953 | $14.6M | Add +64.4% |
| DELL Dell Technologies -C | 2.88% | 92,895 | $12.8M | New |
| CRM Salesforce Inc. | 2.59% | 44,927 | $11.6M | Add +38.3% |
| HPE Hewlett Packard Enterprise | 2.26% | 475,590 | $10.1M | New |
| TCOM Trip.com Group Ltd.-ADR | 2.22% | 210,476 | $9.9M | No change |
| QCOM Qualcomm Inc. | 2.09% | 46,813 | $9.3M | Add +22.6% |
| MU Micron Technology Inc. | 2.02% | 68,511 | $9.0M | New |
| GM General Motors Co. | 2.00% | 191,718 | $8.9M | Add +32.9% |
| BABA Alibaba Group Holding-SP ADR | 1.93% | 119,427 | $8.6M | Reduce -37.0% |
| GOOGL Alphabet Inc. Class A | 1.90% | 46,450 | $8.5M | New |
| FSLR First Solar Inc. | 1.86% | 36,767 | $8.3M | Add +406.2% |
| NTAP Netapp Inc. | 1.84% | 63,578 | $8.2M | Add +443.4% |
| ORCL Oracle Corp. | 1.77% | 55,682 | $7.9M | Reduce -36.3% |
| GOOG Alphabet Inc. Class C | 1.76% | 42,759 | $7.8M | Reduce -19.0% |
| PDD PDD Holdings Inc. | 1.69% | 56,485 | $7.5M | Add +22.6% |
| JD Jd.com Inc.-ADR | 1.65% | 284,020 | $7.3M | Reduce -40.7% |
| GEO The Geo Group Inc. | 1.61% | 500,000 | $7.2M | No change |
| AVGO Broadcom Inc. | 1.46% | 4,053 | $6.5M | Add +91.1% |
| VIPS Vipshop Holdings Ltd. - ADR | 1.42% | 485,650 | $6.3M | No change |
| NVDA Nvidia Corp. | 1.25% | 45,000 | $5.6M | Add +102.0% |
| AAPL Apple Inc. | 1.22% | 25,857 | $5.4M | Add +197.8% |
| ADBE Adobe Inc. | 1.16% | 9,287 | $5.2M | Add +115.8% |
| INVESCO QQQ TR | 0.91% | 1,000,000 | $4.0M | New |
| NFLX Netflix Inc. | 0.87% | 5,711 | $3.9M | Add +58.4% |
| AMD Advanced Micro Devices | 0.85% | 23,200 | $3.8M | Reduce -55.7% |
| PANW Palo Alto Networks Inc. | 0.83% | 10,914 | $3.7M | Add +577.9% |
| ZS Zscaler Inc. | 0.80% | 18,644 | $3.6M | New |
| SHLS Shoals Technologies Group -A | 0.70% | 500,000 | $3.1M | New |
| CIEN Ciena Corp. | 0.68% | 62,438 | $3.0M | Add +131.3% |
| UBER Uber Technologies Inc. | 0.61% | 37,504 | $2.7M | Add +86.5% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.56% | 38,262 | $2.5M | No change |
| MDB Mongodb Inc. | 0.53% | 9,366 | $2.3M | Add +58.2% |
| TXN Texas Instruments Inc. | 0.48% | 11,089 | $2.2M | Add +72.2% |
| MELI MercadoLibre Inc. | 0.44% | 1,200 | $2.0M | Add +485.4% |
| CECO Ceco Environmental Corp. | 0.42% | 65,160 | $1.9M | New |
| AMGN Amgen Inc. | 0.40% | 5,720 | $1.8M | Add +192.6% |
| TEAM Atlassian Corp. Class A | 0.40% | 9,982 | $1.8M | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.36% | 25,167 | $1.6M | No change |
| SNOW Snowflake Inc. | 0.36% | 11,922 | $1.6M | New |
| COST Costco Wholesale Corp. | 0.36% | 1,860 | $1.6M | Add +89.4% |
| BMI Badger Meter Inc. | 0.35% | 8,410 | $1.6M | New |
| GLW Corning Inc. | 0.35% | 39,773 | $1.5M | New |
| ITRI Itron Inc. | 0.34% | 15,425 | $1.5M | New |
| DT Dynatrace Inc. | 0.34% | 34,000 | $1.5M | New |
| STX Seagate Technology Holdings | 0.34% | 14,468 | $1.5M | New |
| SPWRQ Sunpower Corp. | 0.33% | 500,000 | $1.5M | Reduce -50.0% |
| ESTC Elastic NV | 0.33% | 12,984 | $1.5M | Add +183.3% |
| AEP American Electric Power | 0.30% | 15,480 | $1.4M | Add +333.6% |
| FLEX Flex Ltd. | 0.30% | 46,000 | $1.4M | New |
| WDC Western Digital Corp. | 0.30% | 17,900 | $1.4M | New |
| HON Honeywell International Inc. | 0.30% | 6,200 | $1.3M | Add +310.6% |
| AMAT Applied Materials Inc. | 0.29% | 5,549 | $1.3M | Reduce -85.3% |
| BLUEBIRD BIO INC | 0.28% | 23,137 | $1.2M | No change |
| JBL Jabil Inc. | 0.27% | 10,900 | $1.2M | New |
| LRCX Lam Research Corp. | 0.26% | 1,105 | $1.2M | Reduce -48.0% |
| ABNB Airbnb Inc. Class A | 0.25% | 7,400 | $1.1M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 11,100 | $1.1M | New |
| KWEB Kranesh Csi China Internet | 0.24% | 40,000 | $1.1M | No change |
| MRVL Marvell Technology Inc. | 0.24% | 15,450 | $1.1M | Add +0.2% |
| GEHC GE Healthcare Technology | 0.23% | 13,100 | $1.0M | New |
| SNPS Synopsys Inc. | 0.23% | 1,700 | $1.0M | Add +117.1% |
| INTC Intel Corp. | 0.23% | 32,430 | $1.0M | Reduce -82.4% |
| INVESCO EXCHNG TRADED FD TR | 0.22% | 1,000,000 | $1.0M | New |
| OUST Ouster Inc. | 0.22% | 100,000 | $983K | New |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 1,770 | $979K | New |
| JKS Jinkosolar Holding Co.-ADR | 0.22% | 47,010 | $974K | No change |
| SPOT Spotify Technology SA | 0.22% | 3,100 | $973K | No change |
| LULU Lululemon Athletica Inc. | 0.21% | 3,200 | $956K | New |
| ODFL Old Dominion Freight Line | 0.21% | 5,400 | $954K | New |
| ON On Semiconductor | 0.21% | 13,500 | $925K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.21% | 16,120 | $920K | New |
| MTZ Mastec Inc. | 0.21% | 8,595 | $920K | No change |
| KLAC KLA Corp. | 0.21% | 1,110 | $915K | Reduce -86.5% |
| VRT Vertiv Holdings Co. Class A | 0.20% | 10,500 | $909K | Reduce -39.0% |
| ESTA Establishment Labs Holdings | 0.20% | 20,000 | $909K | No change |
| ALB Albemarle Corp. | 0.20% | 9,500 | $907K | New |
| WSO Watsco Inc. | 0.20% | 1,927 | $893K | No change |
| FLR Fluor Corp. | 0.20% | 20,413 | $889K | No change |
| GVA Granite Construction Inc. | 0.19% | 14,007 | $868K | No change |
| ENS Enersys | 0.19% | 8,150 | $844K | No change |
| CARR Carrier Global Corp. | 0.19% | 13,318 | $840K | No change |
| ETN Eaton Corp. PLC | 0.18% | 2,600 | $815K | No change |
| PWR Quanta Services Inc. | 0.18% | 3,182 | $809K | No change |
| RSG Republic Services Inc. | 0.18% | 4,130 | $803K | No change |
| WM Waste Management Inc. | 0.17% | 3,636 | $776K | No change |
| ACA Arcosa Inc. | 0.17% | 9,075 | $757K | No change |
| CAT Caterpillar Inc. | 0.17% | 2,272 | $757K | No change |
| URI United Rentals Inc. | 0.17% | 1,146 | $741K | No change |
| KEYS Keysight Technologies Inc. | 0.17% | 5,400 | $738K | New |
| ACM Aecom | 0.16% | 8,331 | $734K | No change |
| J Jacobs Solutions Inc. | 0.16% | 5,147 | $719K | No change |
| HUBB Hubbell Inc. | 0.16% | 1,964 | $718K | No change |
| VMC Vulcan Materials Co. | 0.16% | 2,872 | $714K | No change |
| UPST Upstart Holdings Inc. | 0.16% | 30,100 | $710K | No change |
| NEE Nextera Energy Inc. | 0.16% | 10,000 | $708K | New |
| ENPH Enphase Energy Inc. | 0.16% | 7,000 | $698K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| RIG Transocean Ltd. | Sold out | 0.00% | −2.02 |
| INTC Intel Corp. | Reduce -82.4% | 0.23% | −1.95 |
| JD Jd.com Inc.-ADR | Reduce -40.7% | 1.65% | −1.87 |
| AMAT Applied Materials Inc. | Reduce -85.3% | 0.29% | −1.80 |
| BABA Alibaba Group Holding-SP ADR | Reduce -37.0% | 1.93% | −1.74 |
| AMD Advanced Micro Devices | Reduce -55.7% | 0.85% | −1.69 |
| F Ford Motor Co. | Sold out | 0.00% | −1.50 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −1.46 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −1.37 |
| KLAC KLA Corp. | Reduce -86.5% | 0.21% | −1.34 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −1.30 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −1.27 |
| ORCL Oracle Corp. | Reduce -36.3% | 1.77% | −1.18 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.84 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.75 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.69 |
| XYZ Block Inc. | Sold out | 0.00% | −0.56 |
| PROSHARES TR | Sold out | 0.00% | −0.54 |
| WB Weibo Corp.-Spon ADR | Sold out | 0.00% | −0.48 |
| SPWRQ Sunpower Corp. | Reduce -50.0% | 0.33% | −0.47 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.43 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.40 |
| VANECK ETF TRUST | Sold out | 0.00% | −0.40 |
| GOOG Alphabet Inc. Class C | Reduce -19.0% | 1.76% | −0.37 |
| ASX Ase Technology Holding -ADR | Sold out | 0.00% | −0.33 |
| U Unity Software Inc. | Sold out | 0.00% | −0.33 |
| COHR Coherent Inc. | Sold out | 0.00% | −0.30 |
| LRCX Lam Research Corp. | Reduce -48.0% | 0.26% | −0.29 |
| AMKR Amkor Technology Inc. | Sold out | 0.00% | −0.28 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.24 |
| FLNC Fluence Energy Inc. | Sold out | 0.00% | −0.23 |
| GPRE Green Plains Inc. | Sold out | 0.00% | −0.23 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.22 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.20 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.17 |
| VRT Vertiv Holdings Co. Class A | Reduce -39.0% | 0.20% | −0.17 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.17 |
| TEN Tsakos Energy Navigation Ltd. | Sold out | 0.00% | −0.14 |
| SPDR GOLD TR | Sold out | 0.00% | −0.11 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.11 |
| NIU Niu Technologies-Spons ADR | Sold out | 0.00% | −0.10 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.10 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.10 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.09 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.09 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.08 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.08 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.08 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | Add +86.8% | 9.50% | +3.84 |
| DELL Dell Technologies -C | New | 2.88% | +2.88 |
| MSFT Microsoft Corp. | Add +125.7% | 4.73% | +2.38 |
| HPE Hewlett Packard Enterprise | New | 2.26% | +2.26 |
| MU Micron Technology Inc. | New | 2.02% | +2.02 |
| GOOGL Alphabet Inc. Class A | New | 1.90% | +1.90 |
| FSLR First Solar Inc. | Add +406.2% | 1.86% | +1.53 |
| NTAP Netapp Inc. | Add +443.4% | 1.84% | +1.51 |
| TSM Taiwan Semiconductor-SP ADR | Add +64.4% | 3.28% | +1.42 |
| INVESCO QQQ TR | New | 0.91% | +0.91 |
| AAPL Apple Inc. | Add +197.8% | 1.22% | +0.82 |
| ZS Zscaler Inc. | New | 0.80% | +0.80 |
| NVDA Nvidia Corp. | Add +102.0% | 1.25% | +0.71 |
| PANW Palo Alto Networks Inc. | Add +577.9% | 0.83% | +0.71 |
| AVGO Broadcom Inc. | Add +91.1% | 1.46% | +0.71 |
| SHLS Shoals Technologies Group -A | New | 0.70% | +0.70 |
| ADBE Adobe Inc. | Add +115.8% | 1.16% | +0.58 |
| CECO Ceco Environmental Corp. | New | 0.42% | +0.42 |
| TEAM Atlassian Corp. Class A | New | 0.40% | +0.40 |
| QCOM Qualcomm Inc. | Add +22.6% | 2.09% | +0.36 |
| SNOW Snowflake Inc. | New | 0.36% | +0.36 |
| MELI MercadoLibre Inc. | Add +485.4% | 0.44% | +0.36 |
| BMI Badger Meter Inc. | New | 0.35% | +0.35 |
| GLW Corning Inc. | New | 0.35% | +0.35 |
| ITRI Itron Inc. | New | 0.34% | +0.34 |
| DT Dynatrace Inc. | New | 0.34% | +0.34 |
| STX Seagate Technology Holdings | New | 0.34% | +0.34 |
| CIEN Ciena Corp. | Add +131.3% | 0.68% | +0.32 |
| FLEX Flex Ltd. | New | 0.30% | +0.30 |
| WDC Western Digital Corp. | New | 0.30% | +0.30 |
| NFLX Netflix Inc. | Add +58.4% | 0.87% | +0.28 |
| JBL Jabil Inc. | New | 0.27% | +0.27 |
| AMGN Amgen Inc. | Add +192.6% | 0.40% | +0.25 |
| ABNB Airbnb Inc. Class A | New | 0.25% | +0.25 |
| PDD PDD Holdings Inc. | Add +22.6% | 1.69% | +0.25 |
| GM General Motors Co. | Add +32.9% | 2.00% | +0.25 |
| DIS The Walt Disney Co. | New | 0.25% | +0.25 |
| GEHC GE Healthcare Technology | New | 0.23% | +0.23 |
| INVESCO EXCHNG TRADED FD TR | New | 0.22% | +0.22 |
| AEP American Electric Power | Add +333.6% | 0.30% | +0.22 |
| OUST Ouster Inc. | New | 0.22% | +0.22 |
| TMO Thermo Fisher Scientific Inc. | New | 0.22% | +0.22 |
| LULU Lululemon Athletica Inc. | New | 0.21% | +0.21 |
| HON Honeywell International Inc. | Add +310.6% | 0.30% | +0.21 |
| ODFL Old Dominion Freight Line | New | 0.21% | +0.21 |
| ESTC Elastic NV | Add +183.3% | 0.33% | +0.21 |
| ON On Semiconductor | New | 0.21% | +0.21 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.21% | +0.21 |
| ALB Albemarle Corp. | New | 0.20% | +0.20 |
| UBER Uber Technologies Inc. | Add +86.5% | 0.61% | +0.20 |
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 |