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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $373.3M Q1 2024 Q2 2024: $445.3M Q2 2024 Q3 2024: $374.7M Q3 2024 Q4 2024: $518.5M $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 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%
LULU Lululemon Athletica Inc. 0.14% 1,957 $748K Reduce -60.0%
TPR Tapestry Inc. 0.14% 11,051 $722K New
LI Li Auto Inc. - ADR 0.14% 29,973 $719K Add +99.8%
MDB Mongodb Inc. 0.13% 3,000 $698K Add +75.4%
ZS Zscaler Inc. 0.13% 3,840 $686K No change
APH Amphenol Corp. Class A 0.13% 9,851 $684K New
INTU Intuit Inc. 0.13% 1,083 $681K New
OPRA Opera Ltd.-ADR 0.13% 34,627 $656K New
TXN Texas Instruments Inc. 0.13% 3,500 $656K Add +40.0%
TEL Te Connectivity PLC 0.13% 4,557 $652K New
GTLS Chart Industries Inc. 0.12% 3,292 $628K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.12% 77,830 $627K New
MTZ Mastec Inc. 0.12% 4,558 $621K New
HLIT Harmonic Inc. 0.12% 46,154 $611K New
CALX Calix Inc. 0.11% 16,798 $586K New
CEG Constellation Energy 0.11% 2,605 $583K New
CCJ Cameco Corp. 0.11% 11,200 $576K New
USB US Bancorp 0.11% 11,800 $570K New
CFG Citizens Financial Group 0.11% 13,000 $569K New
CLFD Clearfield Inc. 0.11% 17,756 $550K New
QCOM Qualcomm Inc. 0.10% 3,490 $536K Reduce -92.7%
JBL Jabil Inc. 0.10% 3,675 $529K New
INTC Intel Corp. 0.10% 25,487 $511K Reduce -29.4%
VIAV Viavi Solutions Inc. 0.10% 50,595 $511K New
SONY Sony Group Corp. - SP ADR 0.10% 23,812 $504K New
CMI Cummins Inc. 0.09% 1,381 $481K New
ENPH Enphase Energy Inc. 0.09% 7,000 $481K No change
SNPS Synopsys Inc. 0.09% 975 $473K New
EVR Evercore Inc. Class A 0.09% 1,692 $469K New
NRG NRG Energy Inc. 0.08% 4,833 $436K New
MEDP Medpace Holdings Inc. 0.08% 1,300 $432K New
APA Apa Corp. 0.08% 18,500 $427K New
TOST Toast Inc. Class A 0.08% 11,405 $416K New
LPG Dorian LPG Ltd. 0.08% 16,900 $412K New
ADBE Adobe Inc. 0.07% 830 $369K Reduce -68.7%
KRE SS SPDR S&P Regional Bank 0.07% 6,050 $365K New
XYZ Block Inc. 0.07% 4,200 $357K New
OMC Omnicom Group 0.07% 4,000 $347K New
ETR Entergy Corp. 0.06% 4,000 $303K New
ESTC Elastic NV 0.06% 3,000 $297K Reduce -34.5%
DEO Diageo PLC-Sponsored ADR 0.05% 2,000 $254K New
ELS Equity Lifestyle Properties 0.05% 3,500 $235K New

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

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