Maxi Investments CY Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Maxi Investments CY Ltd reported 107 stock positions worth $602.4 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 16.6% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 7.4%) and Alibaba Group Holding-SP ADR (BABA, 5.9%). Compared with Q1 2025, it opened 46 new positions, sold out of 51, added to 16 and reduced 29. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +460%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- LIMASSOL, G4
- CIK
- 0001838222
- Portfolio Value
- $602.4M (Q2 2025)
- SEC Filing
- 0001838222-25-000006 ↗ filed Aug 12, 2025
Holdings Value
Holdings 107 stocks · $602.4M
| SGOV iShares 0-3 Month Treasury B | 16.62% | 994,470 | $100.1M | Add +459.7% |
| TSM Taiwan Semiconductor-SP ADR | 7.39% | 196,503 | $44.5M | Add +210.9% |
| BABA Alibaba Group Holding-SP ADR | 5.93% | 314,835 | $35.7M | Add +1309.6% |
| TLT iShares 20+ Year Treasury BD | 4.12% | 280,950 | $24.8M | New |
| AMZN Amazon.com Inc. | 4.02% | 110,472 | $24.2M | Reduce -41.0% |
| IGV iShares Expanded Tech-Softwa | 3.81% | 209,600 | $23.0M | New |
| MSFT Microsoft Corp. | 3.41% | 41,297 | $20.5M | Reduce -52.8% |
| META Meta Platforms Inc. Class A | 2.71% | 22,156 | $16.4M | Reduce -26.3% |
| TCOM Trip.com Group Ltd.-ADR | 2.05% | 210,476 | $12.3M | No change |
| GOOGL Alphabet Inc. Class A | 1.98% | 67,625 | $11.9M | Add +643.1% |
| INVESCO QQQ TR | 1.87% | 1,130,000 | $11.3M | New |
| AMD Advanced Micro Devices | 1.83% | 77,812 | $11.0M | Add +2.1% |
| FSLR First Solar Inc. | 1.83% | 66,650 | $11.0M | Reduce -5.6% |
| AAPL Apple Inc. | 1.64% | 48,051 | $9.9M | Add +19.5% |
| COHR Coherent Corp. | 1.57% | 106,240 | $9.5M | Add +4.3% |
| JD Jd.com Inc.-ADR | 1.51% | 279,020 | $9.1M | No change |
| CRM Salesforce Inc. | 1.46% | 32,310 | $8.8M | Reduce -5.5% |
| LULU Lululemon Athletica Inc. | 1.46% | 37,000 | $8.8M | Add +289.5% |
| PYPL PayPal Holdings Inc. | 1.29% | 104,555 | $7.8M | Reduce -14.2% |
| SPOT Spotify Technology SA | 1.23% | 9,637 | $7.4M | Add +98.9% |
| VIPS Vipshop Holdings Ltd. - ADR | 1.21% | 485,650 | $7.3M | No change |
| GLD SPDR Gold Shares | 1.18% | 23,300 | $7.1M | New |
| MU Micron Technology Inc. | 1.14% | 55,548 | $6.8M | Add +57.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 12,300 | $6.8M | Reduce -86.9% |
| MRVL Marvell Technology Inc. | 1.04% | 81,000 | $6.3M | New |
| PDD PDD Holdings Inc. | 0.87% | 50,000 | $5.2M | Add +20.5% |
| AMKR Amkor Technology Inc. | 0.85% | 243,500 | $5.1M | New |
| ORCL Oracle Corp. | 0.83% | 22,800 | $5.0M | Reduce -68.3% |
| RACE Ferrari NV | 0.82% | 10,072 | $4.9M | New |
| SOXX iShares Semiconductor ETF | 0.74% | 18,600 | $4.4M | New |
| DELL Dell Technologies -C | 0.72% | 35,300 | $4.3M | Reduce -52.8% |
| UUP Invesco DB US Dollar Index B | 0.71% | 159,200 | $4.3M | New |
| TTWO Take-Two Interactive Softwre | 0.65% | 16,177 | $3.9M | Add +5.7% |
| NBIS Nebius Group NV | 0.65% | 70,700 | $3.9M | Add +49.2% |
| LMT Lockheed Martin Corp. | 0.63% | 8,230 | $3.8M | New |
| SNPS Synopsys Inc. | 0.62% | 7,255 | $3.7M | No change |
| TEAM Atlassian Corp. Class A | 0.60% | 17,800 | $3.6M | Reduce -33.3% |
| AMAT Applied Materials Inc. | 0.59% | 19,400 | $3.6M | Add +189.6% |
| VAL Valaris Ltd. | 0.59% | 84,000 | $3.5M | New |
| UNH Unitedhealth Group Inc. | 0.53% | 10,200 | $3.2M | New |
| CSCO Cisco Systems Inc. | 0.53% | 45,611 | $3.2M | New |
| TSLA Tesla Inc. | 0.52% | 9,955 | $3.2M | New |
| WHR Whirlpool Corp. | 0.52% | 31,159 | $3.2M | New |
| AVGO Broadcom Inc. | 0.52% | 11,368 | $3.1M | Reduce -80.9% |
| LYFT LYFT Inc. Class A | 0.51% | 196,372 | $3.1M | Reduce -79.2% |
| ISRG Intuitive Surgical Inc. | 0.51% | 5,610 | $3.0M | Add +410.0% |
| HWM Howmet Aerospace Inc. | 0.49% | 15,800 | $2.9M | Reduce -51.1% |
| UBER Uber Technologies Inc. | 0.44% | 28,300 | $2.6M | Reduce -78.6% |
| XPO Xpo Inc. | 0.44% | 20,900 | $2.6M | No change |
| OMAB Grupo Aeroportuario Cen-ADR | 0.44% | 24,900 | $2.6M | New |
| LITE Lumentum Holdings Inc. | 0.43% | 27,360 | $2.6M | New |
| EPAM Epam Systems Inc. | 0.42% | 14,415 | $2.5M | Reduce -2.4% |
| BILL Bill Holdings Inc. | 0.42% | 55,000 | $2.5M | No change |
| KHC The Kraft Heinz Co. | 0.42% | 98,200 | $2.5M | New |
| XLE SS Energy Select Sector | 0.40% | 28,500 | $2.4M | New |
| PALL Abrdn Physical Palladium SHS | 0.38% | 22,500 | $2.3M | New |
| ESTC Elastic NV | 0.37% | 26,775 | $2.3M | Add +87.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.36% | 23,700 | $2.2M | New |
| ADBE Adobe Inc. | 0.35% | 5,400 | $2.1M | New |
| ENPH Enphase Energy Inc. | 0.35% | 52,500 | $2.1M | No change |
| LHX L3HARRIS Technologies Inc. | 0.33% | 8,040 | $2.0M | New |
| TSCO Tractor Supply Company | 0.33% | 38,000 | $2.0M | Reduce -15.6% |
| RTX RTX Corp. | 0.33% | 13,620 | $2.0M | New |
| NOK Nokia Corp.-Spon ADR | 0.32% | 377,500 | $2.0M | Reduce -28.2% |
| CFLT Confluent Inc. Class A | 0.32% | 77,266 | $1.9M | Reduce -70.8% |
| QCOM Qualcomm Inc. | 0.30% | 11,390 | $1.8M | No change |
| OXY Occidental Petroleum Corp. | 0.28% | 39,450 | $1.7M | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.27% | 16,568 | $1.6M | New |
| HAL Halliburton Co. | 0.27% | 78,525 | $1.6M | New |
| APA Apa Corp. | 0.27% | 87,300 | $1.6M | New |
| NVD Granitesh 2XSHT Nvda ETF-Usd | 0.26% | 126,000 | $1.6M | New |
| BA The Boeing Co. | 0.26% | 7,575 | $1.6M | Reduce -39.8% |
| XOM Exxon Mobil Corp. | 0.26% | 14,400 | $1.6M | New |
| MTCH Match Group Inc. | 0.26% | 49,968 | $1.5M | New |
| KWEB Kranesh Csi China Internet | 0.23% | 40,000 | $1.4M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 4,000 | $1.2M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 19,000 | $1.1M | New |
| MELI MercadoLibre Inc. | 0.18% | 407 | $1.1M | New |
| AZO AutoZone Inc. | 0.16% | 265 | $984K | No change |
| EAT Brinker International Inc. | 0.16% | 5,300 | $956K | Reduce -68.6% |
| ON On Semiconductor | 0.16% | 18,000 | $943K | New |
| SHLS Shoals Technologies Group -A | 0.14% | 200,000 | $850K | No change |
| CRL Charles River Laboratories | 0.13% | 5,331 | $809K | No change |
| KMX Carmax Inc. | 0.13% | 12,000 | $807K | No change |
| SNOW Snowflake Inc. | 0.13% | 3,570 | $799K | Reduce -89.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.11% | 9,488 | $683K | Reduce -77.9% |
| NFLX Netflix Inc. | 0.11% | 500 | $670K | Reduce -81.4% |
| HUBS HubSpot Inc. | 0.10% | 1,100 | $612K | Reduce -50.8% |
| XBI SS SPDR S&P Biotech ETF | 0.09% | 6,200 | $514K | No change |
| NOW ServiceNow Inc. | 0.09% | 500 | $514K | Reduce -75.9% |
| PANW Palo Alto Networks Inc. | 0.09% | 2,500 | $512K | Reduce -74.5% |
| CVGW Calavo Growers Inc. | 0.08% | 19,000 | $505K | New |
| CPRI Capri Holdings Ltd. | 0.07% | 25,500 | $451K | Reduce -47.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 878 | $447K | Reduce -92.5% |
| KTOS Kratos Defense & Security | 0.07% | 9,230 | $429K | New |
| MRCY Mercury Systems Inc. | 0.07% | 7,460 | $402K | New |
| DRS Leonardo DRS Inc. | 0.07% | 8,620 | $401K | New |
| TTMI TTM Technologies | 0.06% | 9,560 | $390K | New |
| LDOS Leidos Holdings Inc. | 0.06% | 2,450 | $387K | New |
| PSN Parsons Corp. | 0.06% | 5,385 | $386K | New |
| RKLB Rocket Lab Corp. | 0.06% | 10,520 | $376K | New |
| RDW Redwire Corp. | 0.06% | 22,900 | $373K | New |
| BIDU Baidu Inc. - Spon ADR | 0.06% | 4,300 | $369K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.06% | 20,000 | $342K | New |
| GLW Corning Inc. | 0.02% | 2,100 | $110K | Reduce -97.3% |
| RCAT Red Cat Holdings Inc. | 0.02% | 13,500 | $98K | New |
| VALE Vale SA-SP ADR | 0.01% | 4,000 | $39K | New |
Portfolio Sells Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -86.9% | 1.13% | −7.63 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −3.51 |
| MSFT Microsoft Corp. | Reduce -52.8% | 3.41% | −3.13 |
| AMZN Amazon.com Inc. | Reduce -41.0% | 4.02% | −3.08 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −1.89 |
| LYFT LYFT Inc. Class A | Reduce -79.2% | 0.51% | −1.72 |
| UBER Uber Technologies Inc. | Reduce -78.6% | 0.44% | −1.48 |
| AVGO Broadcom Inc. | Reduce -80.9% | 0.52% | −1.46 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −1.46 |
| ORCL Oracle Corp. | Reduce -68.3% | 0.83% | −1.18 |
| ARRY Array Technologies Inc. | Sold out | 0.00% | −1.00 |
| CFLT Confluent Inc. Class A | Reduce -70.8% | 0.32% | −0.91 |
| SNOW Snowflake Inc. | Reduce -89.5% | 0.13% | −0.85 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.84 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.78 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.77 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -92.5% | 0.07% | −0.75 |
| META Meta Platforms Inc. Class A | Reduce -26.3% | 2.71% | −0.73 |
| GLW Corning Inc. | Reduce -97.3% | 0.02% | −0.69 |
| DELL Dell Technologies -C | Reduce -52.8% | 0.72% | −0.64 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.54 |
| XYZ Block Inc. | Sold out | 0.00% | −0.53 |
| TEAM Atlassian Corp. Class A | Reduce -33.3% | 0.60% | −0.53 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.47 |
| SRE Sempra | Sold out | 0.00% | −0.46 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.46 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.44 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.44 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.43 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.43 |
| C Citigroup Inc. | Sold out | 0.00% | −0.42 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.42 |
| OPRA Opera Ltd.-ADR | Sold out | 0.00% | −0.41 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.40 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.39 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.39 |
| NFLX Netflix Inc. | Reduce -81.4% | 0.11% | −0.39 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.39 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.38 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.38 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.37 |
| CEG Constellation Energy | Sold out | 0.00% | −0.37 |
| CRM Salesforce Inc. | Reduce -5.5% | 1.46% | −0.36 |
| OUST Ouster Inc. | Sold out | 0.00% | −0.36 |
| TTD Trade Desk Inc./the Class A | Reduce -77.9% | 0.11% | −0.36 |
| HWM Howmet Aerospace Inc. | Reduce -51.1% | 0.49% | −0.35 |
| EAT Brinker International Inc. | Reduce -68.6% | 0.16% | −0.34 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.33 |
| AEP American Electric Power | Sold out | 0.00% | −0.33 |
| INTC Intel Corp. | Sold out | 0.00% | −0.30 |
Portfolio Buys Q1 2025 → Q2 2025
| SGOV iShares 0-3 Month Treasury B | Add +459.7% | 16.62% | +13.06 |
| BABA Alibaba Group Holding-SP ADR | Add +1309.6% | 5.93% | +5.34 |
| TSM Taiwan Semiconductor-SP ADR | Add +210.9% | 7.39% | +5.30 |
| TLT iShares 20+ Year Treasury BD | New | 4.12% | +4.12 |
| IGV iShares Expanded Tech-Softwa | New | 3.81% | +3.81 |
| INVESCO QQQ TR | New | 1.87% | +1.87 |
| GOOGL Alphabet Inc. Class A | Add +643.1% | 1.98% | +1.70 |
| GLD SPDR Gold Shares | New | 1.18% | +1.18 |
| MRVL Marvell Technology Inc. | New | 1.04% | +1.04 |
| LULU Lululemon Athletica Inc. | Add +289.5% | 1.46% | +0.92 |
| AMKR Amkor Technology Inc. | New | 0.85% | +0.85 |
| RACE Ferrari NV | New | 0.82% | +0.82 |
| SOXX iShares Semiconductor ETF | New | 0.74% | +0.74 |
| UUP Invesco DB US Dollar Index B | New | 0.71% | +0.71 |
| SPOT Spotify Technology SA | Add +98.9% | 1.23% | +0.70 |
| LMT Lockheed Martin Corp. | New | 0.63% | +0.63 |
| VAL Valaris Ltd. | New | 0.59% | +0.59 |
| UNH Unitedhealth Group Inc. | New | 0.53% | +0.53 |
| MU Micron Technology Inc. | Add +57.8% | 1.14% | +0.53 |
| CSCO Cisco Systems Inc. | New | 0.53% | +0.53 |
| TSLA Tesla Inc. | New | 0.52% | +0.52 |
| WHR Whirlpool Corp. | New | 0.52% | +0.52 |
| NBIS Nebius Group NV | Add +49.2% | 0.65% | +0.45 |
| OMAB Grupo Aeroportuario Cen-ADR | New | 0.44% | +0.44 |
| LITE Lumentum Holdings Inc. | New | 0.43% | +0.43 |
| KHC The Kraft Heinz Co. | New | 0.42% | +0.42 |
| XLE SS Energy Select Sector | New | 0.40% | +0.40 |
| ISRG Intuitive Surgical Inc. | Add +410.0% | 0.51% | +0.40 |
| AMAT Applied Materials Inc. | Add +189.6% | 0.59% | +0.40 |
| PALL Abrdn Physical Palladium SHS | New | 0.38% | +0.38 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.36% | +0.36 |
| ADBE Adobe Inc. | New | 0.35% | +0.35 |
| LHX L3HARRIS Technologies Inc. | New | 0.33% | +0.33 |
| RTX RTX Corp. | New | 0.33% | +0.33 |
| OXY Occidental Petroleum Corp. | New | 0.28% | +0.28 |
| AMD Advanced Micro Devices | Add +2.1% | 1.83% | +0.27 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.27% | +0.27 |
| HAL Halliburton Co. | New | 0.27% | +0.27 |
| APA Apa Corp. | New | 0.27% | +0.27 |
| NVD Granitesh 2XSHT Nvda ETF-Usd | New | 0.26% | +0.26 |
| XOM Exxon Mobil Corp. | New | 0.26% | +0.26 |
| MTCH Match Group Inc. | New | 0.26% | +0.26 |
| COHR Coherent Corp. | Add +4.3% | 1.57% | +0.26 |
| CMG Chipotle Mexican Grill Inc. | New | 0.18% | +0.18 |
| MELI MercadoLibre Inc. | New | 0.18% | +0.18 |
| ON On Semiconductor | New | 0.16% | +0.16 |
| ESTC Elastic NV | Add +87.6% | 0.37% | +0.12 |
| CVGW Calavo Growers Inc. | New | 0.08% | +0.08 |
| KTOS Kratos Defense & Security | New | 0.07% | +0.07 |
| MRCY Mercury Systems Inc. | New | 0.07% | +0.07 |
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 |