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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $373.3M Q1 2024 Q2 2024: $445.3M $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 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
MLM Martin Marietta Materials 0.16% 1,277 $692K No change
Z Zillow Group Inc. Class C 0.15% 14,590 $677K No change
CFLT Confluent Inc. Class A 0.14% 21,600 $638K New
ARRY Array Technologies Inc. 0.14% 60,157 $617K No change
ISRG Intuitive Surgical Inc. 0.13% 1,272 $566K Add +63.5%
SMCI Super Micro Computer Inc. 0.12% 650 $533K New
PLTR Palantir Technologies Inc. Class A 0.11% 20,000 $507K New
BA The Boeing Co. 0.11% 2,575 $469K No change
SEDG Solaredge Technologies Inc. 0.10% 17,380 $439K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.10% 100,000 $435K New
AMAZON COM INC 0.09% 142,000 $419K New

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

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