Maxi Investments CY Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Maxi Investments CY Ltd reported 75 stock positions worth $374.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 16.5% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 16.0%) and Amazon.com (AMZN, 6.9%). Compared with Q2 2024, it opened 19 new positions, sold out of 55, added to 10 and reduced 35. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale Amazon.com (AMZN, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- LIMASSOL, G4
- CIK
- 0001838222
- Portfolio Value
- $374.7M (Q3 2024)
- SEC Filing
- 0001838222-24-000005 ↗ filed Nov 12, 2024
Holdings Value
Holdings 75 stocks · $374.7M
| QQQ Invesco QQQ Trust Series 1 | 16.51% | 126,674 | $61.9M | New |
| TLT iShares 20+ Year Treasury BD | 15.98% | 610,505 | $59.9M | No change |
| AMZN Amazon.com Inc. | 6.92% | 139,057 | $25.9M | Reduce -36.5% |
| META Meta Platforms Inc. Class A | 6.02% | 39,433 | $22.6M | Reduce -32.3% |
| BABA Alibaba Group Holding-SP ADR | 5.08% | 179,427 | $19.0M | Add +50.2% |
| MSFT Microsoft Corp. | 3.79% | 33,022 | $14.2M | Reduce -29.9% |
| TCOM Trip.com Group Ltd.-ADR | 3.34% | 210,476 | $12.5M | No change |
| CRM Salesforce Inc. | 2.92% | 39,974 | $10.9M | Reduce -11.0% |
| AMD Advanced Micro Devices | 2.60% | 59,257 | $9.7M | Add +155.4% |
| JD Jd.com Inc.-ADR | 2.47% | 231,520 | $9.3M | Reduce -18.5% |
| AVGO Broadcom Inc. | 2.40% | 52,078 | $9.0M | Add +28.5% |
| QCOM Qualcomm Inc. | 2.18% | 47,926 | $8.2M | Add +2.4% |
| VIPS Vipshop Holdings Ltd. - ADR | 2.04% | 485,650 | $7.6M | No change |
| SNAP Snap Inc. Class A | 1.86% | 651,538 | $7.0M | New |
| ORCL Oracle Corp. | 1.82% | 39,949 | $6.8M | Reduce -28.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.79% | 38,468 | $6.7M | Reduce -54.2% |
| FSLR First Solar Inc. | 1.78% | 26,804 | $6.7M | Reduce -27.1% |
| PDD PDD Holdings Inc. | 1.61% | 44,732 | $6.0M | Reduce -20.8% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 1.20% | 64,385 | $4.5M | New |
| DELL Dell Technologies -C | 1.12% | 35,300 | $4.2M | Reduce -62.0% |
| GEO The Geo Group Inc. | 1.03% | 300,000 | $3.9M | Reduce -40.0% |
| LYFT LYFT Inc. Class A | 1.01% | 296,367 | $3.8M | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.98% | 38,262 | $3.7M | No change |
| NVDA Nvidia Corp. | 0.94% | 29,050 | $3.5M | Reduce -35.4% |
| NFLX Netflix Inc. | 0.78% | 4,130 | $2.9M | Reduce -27.7% |
| DBX Dropbox Inc. Class A | 0.59% | 86,228 | $2.2M | New |
| BE Bloom Energy Corp. Class A | 0.56% | 200,000 | $2.1M | New |
| SHLS Shoals Technologies Group -A | 0.52% | 350,000 | $2.0M | Reduce -30.0% |
| ARRY Array Technologies Inc. | 0.49% | 280,000 | $1.8M | Add +365.4% |
| UBER Uber Technologies Inc. | 0.40% | 20,104 | $1.5M | Reduce -46.4% |
| ADBE Adobe Inc. | 0.37% | 2,648 | $1.4M | Reduce -71.5% |
| AAPL Apple Inc. | 0.37% | 5,880 | $1.4M | Reduce -77.3% |
| KWEB Kranesh Csi China Internet | 0.36% | 40,000 | $1.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.35% | 8,000 | $1.3M | Reduce -82.8% |
| LULU Lululemon Athletica Inc. | 0.35% | 4,887 | $1.3M | Add +52.7% |
| CIEN Ciena Corp. | 0.35% | 21,320 | $1.3M | Reduce -65.8% |
| MU Micron Technology Inc. | 0.34% | 12,452 | $1.3M | Reduce -81.8% |
| JKS Jinkosolar Holding Co.-ADR | 0.34% | 47,010 | $1.3M | No change |
| SPOT Spotify Technology SA | 0.30% | 3,100 | $1.1M | No change |
| AMAT Applied Materials Inc. | 0.30% | 5,600 | $1.1M | Add +0.9% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 10,000 | $995K | Reduce -4.8% |
| TEAM Atlassian Corp. Class A | 0.26% | 6,200 | $985K | Reduce -37.9% |
| UPST Upstart Holdings Inc. | 0.26% | 24,400 | $976K | Reduce -18.9% |
| DG Dollar General Corp. | 0.26% | 11,300 | $956K | New |
| OUST Ouster Inc. | 0.25% | 150,000 | $945K | Add +50.0% |
| Z Zillow Group Inc. Class C | 0.25% | 14,590 | $932K | No change |
| DLTR Dollar Tree Inc. | 0.24% | 13,000 | $914K | New |
| DT Dynatrace Inc. | 0.24% | 16,680 | $892K | Reduce -50.9% |
| IWO iShares Russell 2000 Growth | 0.23% | 3,085 | $876K | New |
| PYPL PayPal Holdings Inc. | 0.23% | 11,100 | $866K | New |
| INTC Intel Corp. | 0.23% | 36,105 | $847K | Add +11.3% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.22% | 200,000 | $822K | Add +100.0% |
| ENPH Enphase Energy Inc. | 0.21% | 7,000 | $791K | No change |
| FFIV F5 Inc. | 0.21% | 3,589 | $790K | New |
| FISV Fiserv Inc. | 0.21% | 4,377 | $786K | New |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 20,000 | $744K | No change |
| ZS Zscaler Inc. | 0.18% | 3,840 | $656K | Reduce -79.4% |
| CTAS Cintas Corp. | 0.16% | 3,000 | $618K | New |
| SNOW Snowflake Inc. | 0.16% | 5,200 | $597K | Reduce -56.4% |
| TXN Texas Instruments Inc. | 0.14% | 2,500 | $516K | Reduce -77.5% |
| AMGN Amgen Inc. | 0.13% | 1,560 | $503K | Reduce -72.7% |
| MRVL Marvell Technology Inc. | 0.13% | 6,600 | $476K | Reduce -57.3% |
| MDB Mongodb Inc. | 0.12% | 1,710 | $462K | Reduce -81.7% |
| KDP Keurig Dr Pepper Inc. | 0.12% | 12,000 | $453K | New |
| LRCX Lam Research Corp. | 0.12% | 548 | $449K | Reduce -50.4% |
| MBLY Mobileye Global Inc. Class A | 0.11% | 31,400 | $430K | New |
| ON On Semiconductor | 0.11% | 5,650 | $410K | Reduce -58.1% |
| PFE Pfizer Inc. | 0.11% | 14,000 | $405K | New |
| BA The Boeing Co. | 0.10% | 2,575 | $392K | No change |
| LI Li Auto Inc. - ADR | 0.10% | 15,000 | $385K | New |
| ESTC Elastic NV | 0.09% | 4,584 | $352K | Reduce -64.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,400 | $231K | Reduce -78.4% |
| UCTT Ultra Clean Holdings Inc. | 0.05% | 4,444 | $177K | New |
| U Unity Software Inc. | 0.03% | 5,000 | $113K | New |
| SMCI Super Micro Computer Inc. | 0.03% | 250 | $104K | Reduce -61.5% |
Portfolio Sells Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Reduce -36.5% | 6.92% | −2.58 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −2.26 |
| GM General Motors Co. | Sold out | 0.00% | −2.00 |
| NTAP Netapp Inc. | Sold out | 0.00% | −1.84 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −1.76 |
| DELL Dell Technologies -C | Reduce -62.0% | 1.12% | −1.76 |
| MU Micron Technology Inc. | Reduce -81.8% | 0.34% | −1.68 |
| GOOGL Alphabet Inc. Class A | Reduce -82.8% | 0.35% | −1.55 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -54.2% | 1.79% | −1.49 |
| MSFT Microsoft Corp. | Reduce -29.9% | 3.79% | −0.94 |
| INVESCO QQQ TR | Sold out | 0.00% | −0.91 |
| AAPL Apple Inc. | Reduce -77.3% | 0.37% | −0.86 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.83 |
| ADBE Adobe Inc. | Reduce -71.5% | 0.37% | −0.79 |
| ZS Zscaler Inc. | Reduce -79.4% | 0.18% | −0.63 |
| GEO The Geo Group Inc. | Reduce -40.0% | 1.03% | −0.58 |
| META Meta Platforms Inc. Class A | Reduce -32.3% | 6.02% | −0.57 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.44 |
| CECO Ceco Environmental Corp. | Sold out | 0.00% | −0.42 |
| MDB Mongodb Inc. | Reduce -81.7% | 0.12% | −0.40 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.36 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.36 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.35 |
| GLW Corning Inc. | Sold out | 0.00% | −0.35 |
| TXN Texas Instruments Inc. | Reduce -77.5% | 0.14% | −0.35 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.34 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.34 |
| SPWRQ Sunpower Corp. | Sold out | 0.00% | −0.33 |
| CIEN Ciena Corp. | Reduce -65.8% | 0.35% | −0.33 |
| NVDA Nvidia Corp. | Reduce -35.4% | 0.94% | −0.31 |
| AEP American Electric Power | Sold out | 0.00% | −0.30 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.30 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.30 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.30 |
| BLUEBIRD BIO INC | Sold out | 0.00% | −0.28 |
| AMGN Amgen Inc. | Reduce -72.7% | 0.13% | −0.27 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.27 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.25 |
| ESTC Elastic NV | Reduce -64.7% | 0.09% | −0.24 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.23 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.23 |
| INVESCO EXCHNG TRADED FD TR | Sold out | 0.00% | −0.22 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.22 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.21 |
| UBER Uber Technologies Inc. | Reduce -46.4% | 0.40% | −0.21 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.21 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.21 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.21 |
| ESTA Establishment Labs Holdings | Sold out | 0.00% | −0.20 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.20 |
Portfolio Buys Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | New | 16.51% | +16.51 |
| BABA Alibaba Group Holding-SP ADR | Add +50.2% | 5.08% | +3.15 |
| SNAP Snap Inc. Class A | New | 1.86% | +1.86 |
| AMD Advanced Micro Devices | Add +155.4% | 2.60% | +1.75 |
| ZM Zoom Communications Inc. | New | 1.20% | +1.20 |
| LYFT LYFT Inc. Class A | New | 1.01% | +1.01 |
| AVGO Broadcom Inc. | Add +28.5% | 2.40% | +0.94 |
| DBX Dropbox Inc. Class A | New | 0.59% | +0.59 |
| BE Bloom Energy Corp. Class A | New | 0.56% | +0.56 |
| ARRY Array Technologies Inc. | Add +365.4% | 0.49% | +0.35 |
| DG Dollar General Corp. | New | 0.26% | +0.26 |
| DLTR Dollar Tree Inc. | New | 0.24% | +0.24 |
| IWO iShares Russell 2000 Growth | New | 0.23% | +0.23 |
| PYPL PayPal Holdings Inc. | New | 0.23% | +0.23 |
| FFIV F5 Inc. | New | 0.21% | +0.21 |
| FISV Fiserv Inc. | New | 0.21% | +0.21 |
| CTAS Cintas Corp. | New | 0.16% | +0.16 |
| LULU Lululemon Athletica Inc. | Add +52.7% | 0.35% | +0.14 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Add +100.0% | 0.22% | +0.12 |
| KDP Keurig Dr Pepper Inc. | New | 0.12% | +0.12 |
| MBLY Mobileye Global Inc. Class A | New | 0.11% | +0.11 |
| PFE Pfizer Inc. | New | 0.11% | +0.11 |
| LI Li Auto Inc. - ADR | New | 0.10% | +0.10 |
| QCOM Qualcomm Inc. | Add +2.4% | 2.18% | +0.08 |
| UCTT Ultra Clean Holdings Inc. | New | 0.05% | +0.05 |
| OUST Ouster Inc. | Add +50.0% | 0.25% | +0.03 |
| U Unity Software Inc. | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | Add +0.9% | 0.30% | +0.01 |
| INTC Intel Corp. | Add +11.3% | 0.23% | +0.00 |
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 |