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

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 Q4 2024 Q1 2025: $502.0M $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 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
AVTR Avantor Inc. 0.16% 50,100 $812K No change
CRL Charles River Laboratories 0.16% 5,331 $802K No change
SHLS Shoals Technologies Group -A 0.13% 200,000 $664K No change
APH Amphenol Corp. Class A 0.13% 9,851 $646K No change
TEL Te Connectivity PLC 0.13% 4,557 $644K No change
ISRG Intuitive Surgical Inc. 0.11% 1,100 $545K New
XBI SS SPDR S&P Biotech ETF 0.10% 6,200 $503K Reduce -53.1%
HLIT Harmonic Inc. 0.09% 46,154 $443K No change
BIDU Baidu Inc. - Spon ADR 0.08% 4,300 $396K New
NRG NRG Energy Inc. 0.05% 2,433 $232K Reduce -49.7%
KLAC KLA Corp. 0.04% 318 $216K New
CERT Certara Inc. 0.03% 17,000 $168K New

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

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