Maxi Investments CY Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Maxi Investments CY Ltd reported 112 stock positions worth $502.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.8% of the portfolio, followed by Amazon.com (AMZN, 7.1%) and Microsoft (MSFT, 6.5%). Compared with Q4 2024, it opened 36 new positions, sold out of 66, added to 49 and reduced 11. The biggest buy was Microsoft (MSFT, shares +213%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2026
- Location
- LIMASSOL, G4
- CIK
- 0001838222
- Portfolio Value
- $502.0M (Q1 2025)
- SEC Filing
- 0001838222-25-000005 ↗ filed May 9, 2025
Holdings Value
Holdings 112 stocks · $502.0M
| QQQ Invesco QQQ Trust Series 1 | 8.76% | 93,767 | $44.0M | Add +10.0% |
| AMZN Amazon.com Inc. | 7.10% | 187,382 | $35.7M | Add +34.8% |
| MSFT Microsoft Corp. | 6.54% | 87,410 | $32.8M | Add +212.6% |
| SGOV iShares 0-3 Month Treasury B | 3.56% | 177,674 | $17.9M | Reduce -63.7% |
| NVDA Nvidia Corp. | 3.51% | 162,515 | $17.6M | Add +733.3% |
| META Meta Platforms Inc. Class A | 3.45% | 30,041 | $17.3M | Reduce -22.5% |
| TCOM Trip.com Group Ltd.-ADR | 2.67% | 210,476 | $13.4M | No change |
| JD Jd.com Inc.-ADR | 2.29% | 279,020 | $11.5M | Reduce -2.1% |
| LYFT LYFT Inc. Class A | 2.24% | 945,933 | $11.2M | Add +320.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.09% | 63,201 | $10.5M | Add +71.8% |
| ORCL Oracle Corp. | 2.00% | 71,938 | $10.1M | Add +87.6% |
| AVGO Broadcom Inc. | 1.98% | 59,424 | $9.9M | Add +72.4% |
| UBER Uber Technologies Inc. | 1.92% | 132,064 | $9.6M | Add +30.6% |
| APP AppLovin Corp. Class A | 1.89% | 35,805 | $9.5M | New |
| CRM Salesforce Inc. | 1.83% | 34,172 | $9.2M | Add +483.5% |
| AAPL Apple Inc. | 1.78% | 40,200 | $8.9M | New |
| FSLR First Solar Inc. | 1.78% | 70,590 | $8.9M | Add +602.2% |
| PYPL PayPal Holdings Inc. | 1.58% | 121,900 | $8.0M | Add +521.1% |
| AMD Advanced Micro Devices | 1.56% | 76,220 | $7.8M | Add +114.0% |
| VIPS Vipshop Holdings Ltd. - ADR | 1.52% | 485,650 | $7.6M | No change |
| GOOG Alphabet Inc. Class C | 1.46% | 46,833 | $7.3M | Add +41.3% |
| DELL Dell Technologies -C | 1.36% | 74,726 | $6.8M | Add +24.3% |
| COHR Coherent Corp. | 1.32% | 101,863 | $6.6M | Add +488.5% |
| CFLT Confluent Inc. Class A | 1.23% | 264,266 | $6.2M | New |
| TEAM Atlassian Corp. Class A | 1.13% | 26,700 | $5.7M | New |
| ARRY Array Technologies Inc. | 1.00% | 1,032,200 | $5.0M | Reduce -1.9% |
| SNOW Snowflake Inc. | 0.99% | 33,891 | $5.0M | Add +461.7% |
| PDD PDD Holdings Inc. | 0.98% | 41,485 | $4.9M | No change |
| TQQQ Proshares Ultrapro QQQ | 0.84% | 73,200 | $4.2M | New |
| HWM Howmet Aerospace Inc. | 0.83% | 32,300 | $4.2M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.82% | 11,678 | $4.1M | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.78% | 38,262 | $3.9M | No change |
| HPE Hewlett Packard Enterprise | 0.77% | 249,421 | $3.8M | Add +91.0% |
| GLW Corning Inc. | 0.71% | 77,582 | $3.6M | Add +48.8% |
| ENPH Enphase Energy Inc. | 0.65% | 52,500 | $3.3M | Add +650.0% |
| TTWO Take-Two Interactive Softwre | 0.63% | 15,300 | $3.2M | New |
| SNPS Synopsys Inc. | 0.62% | 7,255 | $3.1M | Add +644.1% |
| MU Micron Technology Inc. | 0.61% | 35,200 | $3.1M | Add +8.4% |
| BABA Alibaba Group Holding-SP ADR | 0.59% | 22,335 | $3.0M | Reduce -92.1% |
| NOK Nokia Corp.-Spon ADR | 0.55% | 525,482 | $2.8M | Add +57.6% |
| SMCI Super Micro Computer Inc. | 0.54% | 79,702 | $2.7M | Add +94.0% |
| LULU Lululemon Athletica Inc. | 0.54% | 9,500 | $2.7M | Add +385.4% |
| XYZ Block Inc. | 0.53% | 49,172 | $2.7M | Add +1070.8% |
| SPOT Spotify Technology SA | 0.53% | 4,845 | $2.7M | Add +56.3% |
| BILL Bill Holdings Inc. | 0.50% | 55,000 | $2.5M | Add +277.1% |
| EAT Brinker International Inc. | 0.50% | 16,900 | $2.5M | New |
| NFLX Netflix Inc. | 0.50% | 2,694 | $2.5M | New |
| EPAM Epam Systems Inc. | 0.50% | 14,765 | $2.5M | Add +5.5% |
| TSCO Tractor Supply Company | 0.49% | 45,000 | $2.5M | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.47% | 56,000 | $2.4M | Add +12.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.47% | 43,000 | $2.4M | New |
| SRE Sempra | 0.46% | 32,400 | $2.3M | New |
| TFC Truist Financial Corp. | 0.46% | 56,000 | $2.3M | Add +114.6% |
| XPO Xpo Inc. | 0.45% | 20,900 | $2.2M | New |
| S Sentinelone Inc. Class A | 0.44% | 121,550 | $2.2M | Add +102.1% |
| PFE Pfizer Inc. | 0.44% | 87,160 | $2.2M | New |
| KRE SS SPDR S&P Regional Bank | 0.43% | 38,250 | $2.2M | Add +532.2% |
| FLEX Flex Ltd. | 0.43% | 65,493 | $2.2M | Add +46.9% |
| BA The Boeing Co. | 0.43% | 12,575 | $2.1M | No change |
| C Citigroup Inc. | 0.42% | 30,050 | $2.1M | Reduce -10.4% |
| HBAN Huntington Bancshares Inc. | 0.42% | 141,480 | $2.1M | New |
| OPRA Opera Ltd.-ADR | 0.41% | 128,309 | $2.0M | Add +270.6% |
| CLS Celestica Inc. | 0.40% | 25,708 | $2.0M | New |
| TOL Toll Brothers Inc. | 0.39% | 18,761 | $2.0M | New |
| ADSK Autodesk Inc. | 0.39% | 7,500 | $2.0M | New |
| SONY Sony Group Corp. - SP ADR | 0.39% | 76,812 | $1.9M | Add +222.6% |
| JBL Jabil Inc. | 0.38% | 13,893 | $1.9M | Add +278.0% |
| AKAM Akamai Technologies Inc. | 0.38% | 23,431 | $1.9M | Add +12.8% |
| VRT Vertiv Holdings Co. Class A | 0.37% | 26,025 | $1.9M | Add +160.3% |
| CEG Constellation Energy | 0.37% | 9,200 | $1.9M | Add +253.2% |
| OUST Ouster Inc. | 0.36% | 200,000 | $1.8M | No change |
| QCOM Qualcomm Inc. | 0.35% | 11,390 | $1.8M | Add +226.4% |
| PANW Palo Alto Networks Inc. | 0.33% | 9,797 | $1.7M | New |
| CCJ Cameco Corp. | 0.33% | 40,253 | $1.7M | Add +259.4% |
| AEP American Electric Power | 0.33% | 15,139 | $1.7M | New |
| NOW ServiceNow Inc. | 0.33% | 2,073 | $1.6M | New |
| INTC Intel Corp. | 0.30% | 67,017 | $1.5M | Add +162.9% |
| PATH Uipath Inc. Class A | 0.30% | 143,889 | $1.5M | Add +90.1% |
| GOOGL Alphabet Inc. Class A | 0.28% | 9,100 | $1.4M | Reduce -47.8% |
| KWEB Kranesh Csi China Internet | 0.28% | 40,000 | $1.4M | No change |
| DDOG Datadog Inc. Class A | 0.26% | 13,152 | $1.3M | New |
| NET Cloudflare Inc. Class A | 0.26% | 11,457 | $1.3M | New |
| HUBS HubSpot Inc. | 0.25% | 2,234 | $1.3M | New |
| ESTC Elastic NV | 0.25% | 14,275 | $1.3M | Add +375.8% |
| JOBY Joby Aviation Inc. | 0.24% | 200,000 | $1.2M | No change |
| TGT Target Corp. | 0.24% | 11,400 | $1.2M | Add +48.0% |
| GRAB Grab Holdings Ltd. Class A | 0.23% | 259,934 | $1.2M | New |
| UPST Upstart Holdings Inc. | 0.22% | 24,400 | $1.1M | Reduce -17.6% |
| ROKU Roku Inc. | 0.22% | 15,347 | $1.1M | Add +22.8% |
| AZO AutoZone Inc. | 0.20% | 265 | $1.0M | New |
| NBIS Nebius Group NV | 0.20% | 47,400 | $1.0M | New |
| Z Zillow Group Inc. Class C | 0.20% | 14,590 | $1.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 4,000 | $995K | New |
| AMAT Applied Materials Inc. | 0.19% | 6,700 | $972K | Add +37.1% |
| CPRI Capri Holdings Ltd. | 0.19% | 48,500 | $957K | New |
| KMX Carmax Inc. | 0.19% | 12,000 | $935K | New |
| CMI Cummins Inc. | 0.19% | 2,981 | $934K | Add +115.9% |
| JEF Jefferies Financial Group Inc. | 0.18% | 17,200 | $921K | Reduce -13.9% |
| ARM Arm Holdings PLC-ADR | 0.18% | 8,535 | $911K | New |
| JKS Jinkosolar Holding Co.-ADR | 0.17% | 47,010 | $876K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −13.41 |
| SGOV iShares 0-3 Month Treasury B | Reduce -63.7% | 3.56% | −5.90 |
| BABA Alibaba Group Holding-SP ADR | Reduce -92.1% | 0.59% | −4.02 |
| GEO The Geo Group Inc. | Sold out | 0.00% | −2.03 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −1.57 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −1.47 |
| CXW Corecivic Inc. | Sold out | 0.00% | −1.26 |
| META Meta Platforms Inc. Class A | Reduce -22.5% | 3.45% | −0.93 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.68 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.55 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.46 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.40 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.39 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.38 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.38 |
| SQQQ Proshares TR | Sold out | 0.00% | −0.37 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -47.8% | 0.28% | −0.36 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.35 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.34 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.34 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.34 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.34 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.31 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.31 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Sold out | 0.00% | −0.31 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.30 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.29 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.28 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.27 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.26 |
| AES AES Corp. | Sold out | 0.00% | −0.25 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.24 |
| GE General Electric | Sold out | 0.00% | −0.23 |
| ARRY Array Technologies Inc. | Reduce -1.9% | 1.00% | −0.22 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.22 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.21 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −0.21 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.19 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.19 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.19 |
| FTRE Fortrea Holdings Inc. | Sold out | 0.00% | −0.19 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.19 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.18 |
| DY Dycom Industries Inc. | Sold out | 0.00% | −0.17 |
| RBBN Ribbon Communications Inc. | Sold out | 0.00% | −0.16 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.15 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.14 |
| LI Li Auto Inc. - ADR | Sold out | 0.00% | −0.14 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.13 |
Portfolio Buys Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Add +212.6% | 6.54% | +4.26 |
| NVDA Nvidia Corp. | Add +733.3% | 3.51% | +3.00 |
| APP AppLovin Corp. Class A | New | 1.89% | +1.89 |
| AAPL Apple Inc. | New | 1.78% | +1.78 |
| LYFT LYFT Inc. Class A | Add +320.4% | 2.24% | +1.68 |
| CRM Salesforce Inc. | Add +483.5% | 1.83% | +1.45 |
| FSLR First Solar Inc. | Add +602.2% | 1.78% | +1.44 |
| PYPL PayPal Holdings Inc. | Add +521.1% | 1.58% | +1.26 |
| CFLT Confluent Inc. Class A | New | 1.23% | +1.23 |
| AMZN Amazon.com Inc. | Add +34.8% | 7.10% | +1.22 |
| TEAM Atlassian Corp. Class A | New | 1.13% | +1.13 |
| COHR Coherent Corp. | Add +488.5% | 1.32% | +1.00 |
| TQQQ Proshares Ultrapro QQQ | New | 0.84% | +0.84 |
| HWM Howmet Aerospace Inc. | New | 0.83% | +0.83 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.82% | +0.82 |
| SNOW Snowflake Inc. | Add +461.7% | 0.99% | +0.81 |
| ORCL Oracle Corp. | Add +87.6% | 2.00% | +0.77 |
| UBER Uber Technologies Inc. | Add +30.6% | 1.92% | +0.74 |
| AMD Advanced Micro Devices | Add +114.0% | 1.56% | +0.73 |
| TSM Taiwan Semiconductor-SP ADR | Add +71.8% | 2.09% | +0.69 |
| TTWO Take-Two Interactive Softwre | New | 0.63% | +0.63 |
| ENPH Enphase Energy Inc. | Add +650.0% | 0.65% | +0.56 |
| SNPS Synopsys Inc. | Add +644.1% | 0.62% | +0.53 |
| EAT Brinker International Inc. | New | 0.50% | +0.50 |
| NFLX Netflix Inc. | New | 0.50% | +0.50 |
| TSCO Tractor Supply Company | New | 0.49% | +0.49 |
| TTD Trade Desk Inc./the Class A | New | 0.47% | +0.47 |
| XYZ Block Inc. | Add +1070.8% | 0.53% | +0.46 |
| SRE Sempra | New | 0.46% | +0.46 |
| XPO Xpo Inc. | New | 0.45% | +0.45 |
| AVGO Broadcom Inc. | Add +72.4% | 1.98% | +0.44 |
| PFE Pfizer Inc. | New | 0.44% | +0.44 |
| HBAN Huntington Bancshares Inc. | New | 0.42% | +0.42 |
| CLS Celestica Inc. | New | 0.40% | +0.40 |
| TOL Toll Brothers Inc. | New | 0.39% | +0.39 |
| LULU Lululemon Athletica Inc. | Add +385.4% | 0.54% | +0.39 |
| ADSK Autodesk Inc. | New | 0.39% | +0.39 |
| KRE SS SPDR S&P Regional Bank | Add +532.2% | 0.43% | +0.36 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.0% | 8.76% | +0.35 |
| PANW Palo Alto Networks Inc. | New | 0.33% | +0.33 |
| AEP American Electric Power | New | 0.33% | +0.33 |
| NOW ServiceNow Inc. | New | 0.33% | +0.33 |
| SMCI Super Micro Computer Inc. | Add +94.0% | 0.54% | +0.30 |
| SONY Sony Group Corp. - SP ADR | Add +222.6% | 0.39% | +0.29 |
| OPRA Opera Ltd.-ADR | Add +270.6% | 0.41% | +0.28 |
| JBL Jabil Inc. | Add +278.0% | 0.38% | +0.27 |
| NOK Nokia Corp.-Spon ADR | Add +57.6% | 0.55% | +0.27 |
| BILL Bill Holdings Inc. | Add +277.1% | 0.50% | +0.26 |
| SPOT Spotify Technology SA | Add +56.3% | 0.53% | +0.26 |
| DDOG Datadog Inc. Class A | New | 0.26% | +0.26 |
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 |