Maxi Investments CY Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Maxi Investments CY Ltd reported 142 stock positions worth $518.5 million. Its top holding was iShares 20+ Year Treasury BD (TLT) at 13.4% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 9.5%) and Invesco QQQ Trust Series 1 (QQQ, 8.4%). Compared with Q3 2024, it opened 88 new positions, sold out of 21, added to 22 and reduced 22. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- LIMASSOL, G4
- CIK
- 0001838222
- Portfolio Value
- $518.5M (Q4 2024)
- SEC Filing
- 0001838222-25-000001 ↗ filed Feb 10, 2025
Holdings Value
Holdings 142 stocks · $518.5M
| TLT iShares 20+ Year Treasury BD | 13.41% | 796,155 | $69.5M | Add +30.4% |
| SGOV iShares 0-3 Month Treasury B | 9.46% | 489,150 | $49.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 8.41% | 85,274 | $43.6M | Reduce -32.7% |
| AMZN Amazon.com Inc. | 5.88% | 139,054 | $30.5M | Reduce 0.0% |
| BABA Alibaba Group Holding-SP ADR | 4.61% | 281,662 | $23.9M | Add +57.0% |
| META Meta Platforms Inc. Class A | 4.38% | 38,767 | $22.7M | Reduce -1.7% |
| TCOM Trip.com Group Ltd.-ADR | 2.79% | 210,476 | $14.5M | No change |
| MSFT Microsoft Corp. | 2.27% | 27,961 | $11.8M | Reduce -15.3% |
| GEO The Geo Group Inc. | 2.03% | 376,693 | $10.5M | Add +25.6% |
| JD Jd.com Inc.-ADR | 1.91% | 284,945 | $9.9M | Add +23.1% |
| CSCO Cisco Systems Inc. | 1.57% | 137,448 | $8.1M | New |
| AVGO Broadcom Inc. | 1.54% | 34,463 | $8.0M | Reduce -33.8% |
| IGV iShares Expanded Tech-Softwa | 1.47% | 76,000 | $7.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.40% | 36,782 | $7.3M | Reduce -4.4% |
| DELL Dell Technologies -C | 1.34% | 60,099 | $6.9M | Add +70.3% |
| VIPS Vipshop Holdings Ltd. - ADR | 1.26% | 485,650 | $6.5M | No change |
| CXW Corecivic Inc. | 1.26% | 300,000 | $6.5M | New |
| ORCL Oracle Corp. | 1.23% | 38,350 | $6.4M | Reduce -4.0% |
| ARRY Array Technologies Inc. | 1.23% | 1,052,000 | $6.4M | Add +275.7% |
| GOOG Alphabet Inc. Class C | 1.22% | 33,144 | $6.3M | New |
| UBER Uber Technologies Inc. | 1.18% | 101,104 | $6.1M | Add +402.9% |
| AMD Advanced Micro Devices | 0.83% | 35,618 | $4.3M | Reduce -39.9% |
| PDD PDD Holdings Inc. | 0.78% | 41,485 | $4.0M | Reduce -7.3% |
| TSLA Tesla Inc. | 0.68% | 8,769 | $3.5M | New |
| GOOGL Alphabet Inc. Class A | 0.64% | 17,445 | $3.3M | Add +118.1% |
| EPAM Epam Systems Inc. | 0.63% | 14,000 | $3.3M | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.59% | 38,262 | $3.1M | No change |
| LYFT LYFT Inc. Class A | 0.56% | 225,000 | $2.9M | Reduce -24.1% |
| KD Kyndryl Holdings Inc. | 0.55% | 82,709 | $2.9M | New |
| HPE Hewlett Packard Enterprise | 0.54% | 130,615 | $2.8M | New |
| MU Micron Technology Inc. | 0.53% | 32,466 | $2.7M | Add +160.7% |
| NVDA Nvidia Corp. | 0.51% | 19,503 | $2.6M | Reduce -32.9% |
| GLW Corning Inc. | 0.48% | 52,128 | $2.5M | New |
| OUST Ouster Inc. | 0.47% | 200,000 | $2.4M | Add +33.3% |
| HON Honeywell International Inc. | 0.46% | 10,631 | $2.4M | New |
| C Citigroup Inc. | 0.46% | 33,543 | $2.4M | New |
| BA The Boeing Co. | 0.43% | 12,575 | $2.2M | Add +388.4% |
| NTAP Netapp Inc. | 0.40% | 17,834 | $2.1M | New |
| CART Maplebear Inc. | 0.39% | 49,053 | $2.0M | New |
| AKAM Akamai Technologies Inc. | 0.38% | 20,770 | $2.0M | New |
| ADM Archer-Daniels-Midland Co. | 0.38% | 39,100 | $2.0M | New |
| XLE SS Energy Select Sector | 0.38% | 23,000 | $2.0M | New |
| CRM Salesforce Inc. | 0.38% | 5,856 | $2.0M | Reduce -85.3% |
| SQQQ Proshares TR | 0.37% | 62,100 | $1.9M | New |
| CHKP Check Point Software Tech | 0.36% | 9,959 | $1.9M | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.35% | 50,000 | $1.8M | New |
| UPST Upstart Holdings Inc. | 0.35% | 29,600 | $1.8M | Add +21.3% |
| GAP The Gap Inc. | 0.35% | 75,694 | $1.8M | New |
| FSLR First Solar Inc. | 0.34% | 10,053 | $1.8M | Reduce -62.5% |
| URA Global X Uranium ETF | 0.34% | 64,125 | $1.8M | New |
| ACN Accenture PLC Class A | 0.34% | 5,007 | $1.8M | New |
| CTSH Cognizant Tech Solutions-A | 0.34% | 22,791 | $1.8M | New |
| GDX Vaneck Gold Miners ETF | 0.34% | 51,700 | $1.8M | New |
| FLEX Flex Ltd. | 0.33% | 44,575 | $1.7M | New |
| PYPL PayPal Holdings Inc. | 0.32% | 19,625 | $1.7M | Add +76.8% |
| COHR Coherent Corp. | 0.32% | 17,308 | $1.6M | New |
| JOBY Joby Aviation Inc. | 0.31% | 200,000 | $1.6M | New |
| CIEN Ciena Corp. | 0.31% | 18,920 | $1.6M | Reduce -11.3% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 28,340 | $1.6M | New |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.31% | 39,750 | $1.6M | New |
| MRVL Marvell Technology Inc. | 0.30% | 14,251 | $1.6M | Add +115.9% |
| JEF Jefferies Financial Group Inc. | 0.30% | 19,984 | $1.6M | New |
| NEE Nextera Energy Inc. | 0.29% | 21,300 | $1.5M | New |
| NOK Nokia Corp.-Spon ADR | 0.28% | 333,419 | $1.5M | New |
| ANF Abercrombie & Fitch Co. Class A | 0.28% | 9,829 | $1.5M | New |
| SBUX Starbucks Corp. | 0.27% | 15,300 | $1.4M | New |
| SPOT Spotify Technology SA | 0.27% | 3,100 | $1.4M | No change |
| DHR Danaher Corp. | 0.26% | 5,857 | $1.3M | New |
| S Sentinelone Inc. Class A | 0.26% | 60,150 | $1.3M | New |
| AES AES Corp. | 0.25% | 100,170 | $1.3M | New |
| SMCI Super Micro Computer Inc. | 0.24% | 41,094 | $1.3M | Add +16337.6% |
| BILL Bill Holdings Inc. | 0.24% | 14,585 | $1.2M | New |
| DBX Dropbox Inc. Class A | 0.24% | 41,004 | $1.2M | Reduce -52.5% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 7,200 | $1.2M | New |
| XBI SS SPDR S&P Biotech ETF | 0.23% | 13,234 | $1.2M | New |
| JKS Jinkosolar Holding Co.-ADR | 0.23% | 47,010 | $1.2M | No change |
| KWEB Kranesh Csi China Internet | 0.23% | 40,000 | $1.2M | No change |
| VRT Vertiv Holdings Co. Class A | 0.22% | 10,000 | $1.1M | No change |
| TFC Truist Financial Corp. | 0.22% | 26,100 | $1.1M | New |
| SKX Skechers USA Inc. Class A | 0.22% | 16,827 | $1.1M | New |
| SHLS Shoals Technologies Group -A | 0.21% | 200,000 | $1.1M | Reduce -42.9% |
| BAX Baxter International Inc. | 0.21% | 37,800 | $1.1M | New |
| ASO Academy Sports & Outdoors Inc. | 0.21% | 19,000 | $1.1M | New |
| Z Zillow Group Inc. Class C | 0.21% | 14,590 | $1.1M | No change |
| AVTR Avantor Inc. | 0.20% | 50,100 | $1.1M | New |
| TGT Target Corp. | 0.20% | 7,700 | $1.0M | New |
| RL Ralph Lauren Corp. | 0.19% | 4,299 | $997K | New |
| CRL Charles River Laboratories | 0.19% | 5,331 | $984K | New |
| JPM JPMorgan Chase & Co. | 0.19% | 4,091 | $981K | New |
| BLK BlackRock Inc. | 0.19% | 951 | $975K | New |
| FTRE Fortrea Holdings Inc. | 0.19% | 52,164 | $973K | New |
| FFIV F5 Inc. | 0.19% | 3,843 | $966K | Add +7.1% |
| PATH Uipath Inc. Class A | 0.19% | 75,700 | $962K | New |
| LRCX Lam Research Corp. | 0.18% | 13,074 | $949K | Add +138.6% |
| SNOW Snowflake Inc. | 0.18% | 6,034 | $932K | Add +16.0% |
| ROKU Roku Inc. | 0.18% | 12,500 | $929K | New |
| DY Dycom Industries Inc. | 0.17% | 5,038 | $877K | New |
| RBBN Ribbon Communications Inc. | 0.16% | 195,266 | $812K | New |
| AMAT Applied Materials Inc. | 0.15% | 4,885 | $794K | Reduce -12.8% |
| MBLY Mobileye Global Inc. Class A | 0.15% | 38,100 | $759K | Add +21.3% |
Portfolio Sells Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -32.7% | 8.41% | −8.10 |
| CRM Salesforce Inc. | Reduce -85.3% | 0.38% | −2.54 |
| QCOM Qualcomm Inc. | Reduce -92.7% | 0.10% | −2.07 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −1.86 |
| AMD Advanced Micro Devices | Reduce -39.9% | 0.83% | −1.77 |
| META Meta Platforms Inc. Class A | Reduce -1.7% | 4.38% | −1.65 |
| MSFT Microsoft Corp. | Reduce -15.3% | 2.27% | −1.52 |
| FSLR First Solar Inc. | Reduce -62.5% | 0.34% | −1.44 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −1.20 |
| AMZN Amazon.com Inc. | Reduce 0.0% | 5.88% | −1.03 |
| AVGO Broadcom Inc. | Reduce -33.8% | 1.54% | −0.86 |
| PDD PDD Holdings Inc. | Reduce -7.3% | 0.78% | −0.83 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.78 |
| ORCL Oracle Corp. | Reduce -4.0% | 1.23% | −0.58 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.56 |
| LYFT LYFT Inc. Class A | Reduce -24.1% | 0.56% | −0.45 |
| NVDA Nvidia Corp. | Reduce -32.9% | 0.51% | −0.44 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.4% | 1.40% | −0.39 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.37 |
| DBX Dropbox Inc. Class A | Reduce -52.5% | 0.24% | −0.35 |
| SHLS Shoals Technologies Group -A | Reduce -42.9% | 0.21% | −0.31 |
| ADBE Adobe Inc. | Reduce -68.7% | 0.07% | −0.29 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.26 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.26 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.24 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.24 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.23 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Sold out | 0.00% | −0.22 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.21 |
| LULU Lululemon Athletica Inc. | Reduce -60.0% | 0.14% | −0.21 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.20 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.16 |
| AMAT Applied Materials Inc. | Reduce -12.8% | 0.15% | −0.15 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.13 |
| INTC Intel Corp. | Reduce -29.4% | 0.10% | −0.13 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.12 |
| ON On Semiconductor | Sold out | 0.00% | −0.11 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.11 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.06 |
| UCTT Ultra Clean Holdings Inc. | Sold out | 0.00% | −0.05 |
| CIEN Ciena Corp. | Reduce -11.3% | 0.31% | −0.04 |
| ESTC Elastic NV | Reduce -34.5% | 0.06% | −0.04 |
| U Unity Software Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| SGOV iShares 0-3 Month Treasury B | New | 9.46% | +9.46 |
| CSCO Cisco Systems Inc. | New | 1.57% | +1.57 |
| IGV iShares Expanded Tech-Softwa | New | 1.47% | +1.47 |
| CXW Corecivic Inc. | New | 1.26% | +1.26 |
| GOOG Alphabet Inc. Class C | New | 1.22% | +1.22 |
| GEO The Geo Group Inc. | Add +25.6% | 2.03% | +1.00 |
| UBER Uber Technologies Inc. | Add +402.9% | 1.18% | +0.77 |
| ARRY Array Technologies Inc. | Add +275.7% | 1.23% | +0.73 |
| TSLA Tesla Inc. | New | 0.68% | +0.68 |
| EPAM Epam Systems Inc. | New | 0.63% | +0.63 |
| KD Kyndryl Holdings Inc. | New | 0.55% | +0.55 |
| HPE Hewlett Packard Enterprise | New | 0.54% | +0.54 |
| GLW Corning Inc. | New | 0.48% | +0.48 |
| HON Honeywell International Inc. | New | 0.46% | +0.46 |
| C Citigroup Inc. | New | 0.46% | +0.46 |
| NTAP Netapp Inc. | New | 0.40% | +0.40 |
| CART Maplebear Inc. | New | 0.39% | +0.39 |
| AKAM Akamai Technologies Inc. | New | 0.38% | +0.38 |
| ADM Archer-Daniels-Midland Co. | New | 0.38% | +0.38 |
| XLE SS Energy Select Sector | New | 0.38% | +0.38 |
| SQQQ Proshares TR | New | 0.37% | +0.37 |
| CHKP Check Point Software Tech | New | 0.36% | +0.36 |
| NXT Nextpower Inc. | New | 0.35% | +0.35 |
| GAP The Gap Inc. | New | 0.35% | +0.35 |
| URA Global X Uranium ETF | New | 0.34% | +0.34 |
| ACN Accenture PLC Class A | New | 0.34% | +0.34 |
| CTSH Cognizant Tech Solutions-A | New | 0.34% | +0.34 |
| GDX Vaneck Gold Miners ETF | New | 0.34% | +0.34 |
| FLEX Flex Ltd. | New | 0.33% | +0.33 |
| BA The Boeing Co. | Add +388.4% | 0.43% | +0.32 |
| COHR Coherent Corp. | New | 0.32% | +0.32 |
| JOBY Joby Aviation Inc. | New | 0.31% | +0.31 |
| BMY Bristol-Myers Squibb Co. | New | 0.31% | +0.31 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | New | 0.31% | +0.31 |
| JEF Jefferies Financial Group Inc. | New | 0.30% | +0.30 |
| NEE Nextera Energy Inc. | New | 0.29% | +0.29 |
| NOK Nokia Corp.-Spon ADR | New | 0.28% | +0.28 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.28% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +118.1% | 0.64% | +0.28 |
| SBUX Starbucks Corp. | New | 0.27% | +0.27 |
| DHR Danaher Corp. | New | 0.26% | +0.26 |
| S Sentinelone Inc. Class A | New | 0.26% | +0.26 |
| AES AES Corp. | New | 0.25% | +0.25 |
| BILL Bill Holdings Inc. | New | 0.24% | +0.24 |
| GE General Electric | New | 0.23% | +0.23 |
| XBI SS SPDR S&P Biotech ETF | New | 0.23% | +0.23 |
| DELL Dell Technologies -C | Add +70.3% | 1.34% | +0.22 |
| OUST Ouster Inc. | Add +33.3% | 0.47% | +0.22 |
| TFC Truist Financial Corp. | New | 0.22% | +0.22 |
| SKX Skechers USA Inc. Class A | 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 |