Maxi Investments CY Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Maxi Investments CY Ltd reported 91 stock positions worth $480.9 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 32.0% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 5.2%) and Li Auto Inc. - ADR (LI, 3.3%). Compared with Q2 2025, it opened 35 new positions, sold out of 51, added to 22 and reduced 21. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +54%) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- LIMASSOL, G4
- CIK
- 0001838222
- Portfolio Value
- $480.9M (Q3 2025)
- SEC Filing
- 0001838222-25-000008 ↗ filed Nov 14, 2025
Holdings Value
Holdings 91 stocks · $480.9M
| SGOV iShares 0-3 Month Treasury B | 32.04% | 1,529,950 | $154.1M | Add +53.9% |
| TLT iShares 20+ Year Treasury BD | 5.22% | 280,950 | $25.1M | No change |
| LI Li Auto Inc. - ADR | 3.34% | 633,000 | $16.0M | New |
| IEF iShares 7-10 Year Treasury B | 3.15% | 157,000 | $15.1M | New |
| MSFT Microsoft Corp. | 2.67% | 24,780 | $12.8M | Reduce -40.0% |
| TEAM Atlassian Corp. Class A | 2.52% | 76,000 | $12.1M | Add +327.0% |
| AMZN Amazon.com Inc. | 2.38% | 52,152 | $11.5M | Reduce -52.8% |
| CRM Salesforce Inc. | 2.23% | 45,210 | $10.7M | Add +39.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.83% | 180,000 | $8.8M | Add +1797.1% |
| UNH Unitedhealth Group Inc. | 1.71% | 23,760 | $8.2M | Add +132.9% |
| GOOG Alphabet Inc. Class C | 1.58% | 31,125 | $7.6M | New |
| ADBE Adobe Inc. | 1.53% | 20,800 | $7.3M | Add +285.2% |
| MRVL Marvell Technology Inc. | 1.50% | 86,000 | $7.2M | Add +6.2% |
| SNPS Synopsys Inc. | 1.48% | 14,430 | $7.1M | Add +98.9% |
| PYPL PayPal Holdings Inc. | 1.46% | 104,455 | $7.0M | Reduce -0.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.40% | 422,000 | $6.8M | New |
| LULU Lululemon Athletica Inc. | 1.37% | 37,000 | $6.6M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.28% | 22,000 | $6.1M | Reduce -88.8% |
| GOOGL Alphabet Inc. Class A | 1.28% | 25,225 | $6.1M | Reduce -62.7% |
| FOUR SHIFT4 Payments Inc. Class A | 1.25% | 77,585 | $6.0M | Add +368.3% |
| PINS Pinterest Inc. Class A | 1.14% | 171,000 | $5.5M | New |
| TTWO Take-Two Interactive Softwre | 1.14% | 21,127 | $5.5M | Add +30.6% |
| UBER Uber Technologies Inc. | 1.12% | 54,800 | $5.4M | Add +93.6% |
| SNOW Snowflake Inc. | 1.10% | 23,500 | $5.3M | Add +558.3% |
| ESTC Elastic NV | 1.07% | 60,775 | $5.1M | Add +127.0% |
| SPOT Spotify Technology SA | 0.95% | 6,537 | $4.6M | Reduce -32.2% |
| AAPL Apple Inc. | 0.80% | 15,057 | $3.8M | Reduce -68.7% |
| NFLX Netflix Inc. | 0.78% | 3,116 | $3.7M | Add +523.2% |
| BABA Alibaba Group Holding-SP ADR | 0.74% | 20,000 | $3.6M | Reduce -93.7% |
| FISV Fiserv Inc. | 0.71% | 26,488 | $3.4M | New |
| NOK Nokia Corp.-Spon ADR | 0.69% | 686,500 | $3.3M | Add +81.8% |
| DHR Danaher Corp. | 0.68% | 16,400 | $3.3M | New |
| TSCO Tractor Supply Company | 0.65% | 55,300 | $3.1M | Add +45.5% |
| HWM Howmet Aerospace Inc. | 0.64% | 15,800 | $3.1M | No change |
| BILL Bill Holdings Inc. | 0.61% | 55,000 | $2.9M | No change |
| CFLT Confluent Inc. Class A | 0.58% | 140,366 | $2.8M | Add +81.7% |
| COHR Coherent Corp. | 0.57% | 25,232 | $2.7M | Reduce -76.3% |
| XPO Xpo Inc. | 0.56% | 20,900 | $2.7M | No change |
| DDOG Datadog Inc. Class A | 0.56% | 18,950 | $2.7M | New |
| DT Dynatrace Inc. | 0.56% | 55,600 | $2.7M | New |
| S Sentinelone Inc. Class A | 0.55% | 150,000 | $2.6M | New |
| META Meta Platforms Inc. Class A | 0.53% | 3,500 | $2.6M | Reduce -84.2% |
| TSLA Tesla Inc. | 0.52% | 5,655 | $2.5M | Reduce -43.2% |
| ISRG Intuitive Surgical Inc. | 0.52% | 5,610 | $2.5M | No change |
| FSLR First Solar Inc. | 0.50% | 10,950 | $2.4M | Reduce -83.6% |
| BBWI Bath & Body Works Inc. | 0.41% | 77,000 | $2.0M | New |
| SQQQ Proshares TR | 0.41% | 130,000 | $2.0M | New |
| ELV Elevance Health Inc. | 0.41% | 6,100 | $2.0M | New |
| ENPH Enphase Energy Inc. | 0.39% | 52,500 | $1.9M | No change |
| VAL Valaris Ltd. | 0.37% | 36,000 | $1.8M | Reduce -57.1% |
| KWEB Kranesh Csi China Internet | 0.35% | 40,000 | $1.7M | No change |
| PANW Palo Alto Networks Inc. | 0.33% | 7,900 | $1.6M | Add +216.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 1,235,000 | $1.6M | Add +9940.6% |
| QCOM Qualcomm Inc. | 0.31% | 9,090 | $1.5M | Reduce -20.2% |
| KD Kyndryl Holdings Inc. | 0.31% | 50,000 | $1.5M | New |
| MCHP Microchip Technology Inc. | 0.31% | 23,000 | $1.5M | New |
| EPAM Epam Systems Inc. | 0.30% | 9,650 | $1.5M | Reduce -33.1% |
| DMYD DMY Technology Group Inc. filed as GENIUS SPORTS LIMITED | 0.29% | 114,000 | $1.4M | New |
| WDAY Workday Inc. Class A | 0.29% | 5,700 | $1.4M | New |
| NNE Nano Nuclear Energy Inc. | 0.28% | 35,500 | $1.4M | New |
| SRAD Sportradar Group AG-A | 0.28% | 50,500 | $1.4M | New |
| RUN Sunrun Inc. | 0.27% | 75,200 | $1.3M | New |
| FCX Freeport-McMoran Inc. | 0.27% | 32,800 | $1.3M | New |
| AMD Advanced Micro Devices | 0.26% | 7,824 | $1.3M | Reduce -89.9% |
| DLO Dlocal Ltd. | 0.26% | 87,000 | $1.2M | New |
| EXPE Expedia Group Inc. | 0.25% | 5,660 | $1.2M | New |
| ORCL Oracle Corp. | 0.24% | 4,020 | $1.1M | Reduce -82.4% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.22% | 101,000 | $1.1M | New |
| CLS Celestica Inc. | 0.22% | 4,200 | $1.0M | New |
| XBI SS SPDR S&P Biotech ETF | 0.21% | 10,200 | $1.0M | Add +64.5% |
| ENB Enbridge Inc. | 0.21% | 20,200 | $1.0M | New |
| MO Altria Group Inc. | 0.21% | 15,300 | $1.0M | New |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 25,600 | $1.0M | Add +34.7% |
| DG Dollar General Corp. | 0.20% | 9,500 | $982K | New |
| EQT Eqt Corp. | 0.20% | 18,000 | $980K | New |
| CVGW Calavo Growers Inc. | 0.19% | 36,000 | $927K | Add +89.5% |
| ON On Semiconductor | 0.18% | 17,700 | $873K | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 3,000 | $846K | Reduce -25.0% |
| CRL Charles River Laboratories | 0.17% | 5,331 | $834K | No change |
| AEO American Eagle Outfitters | 0.16% | 45,100 | $772K | New |
| JD Jd.com Inc.-ADR | 0.14% | 19,000 | $665K | Reduce -93.2% |
| RACE Ferrari NV | 0.13% | 1,272 | $617K | Reduce -87.4% |
| LOPE Grand Canyon Education Inc. | 0.11% | 2,350 | $516K | New |
| HUBS HubSpot Inc. | 0.11% | 1,100 | $515K | No change |
| TRI Thomson Reuters Corp. | 0.11% | 3,300 | $513K | New |
| PAR Par Technology Corp. | 0.10% | 12,500 | $495K | New |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,000 | $485K | New |
| NOW ServiceNow Inc. | 0.10% | 500 | $460K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.08% | 20,000 | $385K | No change |
| NIKE INC | 0.06% | 350,000 | $273K | New |
| VALE Vale SA-SP ADR | 0.01% | 4,000 | $43K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| TSM Taiwan Semiconductor-SP ADR | Reduce -88.8% | 1.28% | −6.11 |
| BABA Alibaba Group Holding-SP ADR | Reduce -93.7% | 0.74% | −5.18 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −3.81 |
| META Meta Platforms Inc. Class A | Reduce -84.2% | 0.53% | −2.18 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −2.05 |
| INVESCO QQQ TR | Sold out | 0.00% | −1.87 |
| AMZN Amazon.com Inc. | Reduce -52.8% | 2.38% | −1.64 |
| AMD Advanced Micro Devices | Reduce -89.9% | 0.26% | −1.57 |
| JD Jd.com Inc.-ADR | Reduce -93.2% | 0.14% | −1.37 |
| FSLR First Solar Inc. | Reduce -83.6% | 0.50% | −1.33 |
| VIPS Vipshop Holdings Ltd. - ADR | Sold out | 0.00% | −1.21 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −1.18 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.14 |
| COHR Coherent Corp. | Reduce -76.3% | 0.57% | −1.01 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.87 |
| AMKR Amkor Technology Inc. | Sold out | 0.00% | −0.85 |
| AAPL Apple Inc. | Reduce -68.7% | 0.80% | −0.84 |
| MSFT Microsoft Corp. | Reduce -40.0% | 2.67% | −0.74 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.74 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.72 |
| UUP Invesco DB US Dollar Index B | Sold out | 0.00% | −0.71 |
| GOOGL Alphabet Inc. Class A | Reduce -62.7% | 1.28% | −0.70 |
| RACE Ferrari NV | Reduce -87.4% | 0.13% | −0.69 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.65 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.63 |
| ORCL Oracle Corp. | Reduce -82.4% | 0.24% | −0.59 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.59 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.53 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.52 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.52 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.51 |
| OMAB Grupo Aeroportuario Cen-ADR | Sold out | 0.00% | −0.44 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.43 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.42 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.40 |
| PALL Abrdn Physical Palladium SHS | Sold out | 0.00% | −0.38 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.36 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.33 |
| RTX RTX Corp. | Sold out | 0.00% | −0.33 |
| SPOT Spotify Technology SA | Reduce -32.2% | 0.95% | −0.28 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.28 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.27 |
| APA Apa Corp. | Sold out | 0.00% | −0.27 |
| NVD Granitesh 2XSHT Nvda ETF-Usd | Sold out | 0.00% | −0.26 |
| BA The Boeing Co. | Sold out | 0.00% | −0.26 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.26 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.26 |
| VAL Valaris Ltd. | Reduce -57.1% | 0.37% | −0.22 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.18 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.16 |
Portfolio Buys Q2 2025 → Q3 2025
| SGOV iShares 0-3 Month Treasury B | Add +53.9% | 32.04% | +15.41 |
| LI Li Auto Inc. - ADR | New | 3.34% | +3.34 |
| IEF iShares 7-10 Year Treasury B | New | 3.15% | +3.15 |
| TEAM Atlassian Corp. Class A | Add +327.0% | 2.52% | +1.92 |
| TTD Trade Desk Inc./the Class A | Add +1797.1% | 1.83% | +1.72 |
| GOOG Alphabet Inc. Class C | New | 1.58% | +1.58 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 1.40% | +1.40 |
| ADBE Adobe Inc. | Add +285.2% | 1.53% | +1.18 |
| UNH Unitedhealth Group Inc. | Add +132.9% | 1.71% | +1.18 |
| PINS Pinterest Inc. Class A | New | 1.14% | +1.14 |
| FOUR SHIFT4 Payments Inc. Class A | Add +368.3% | 1.25% | +0.98 |
| SNOW Snowflake Inc. | Add +558.3% | 1.10% | +0.97 |
| SNPS Synopsys Inc. | Add +98.9% | 1.48% | +0.86 |
| CRM Salesforce Inc. | Add +39.9% | 2.23% | +0.77 |
| FISV Fiserv Inc. | New | 0.71% | +0.71 |
| ESTC Elastic NV | Add +127.0% | 1.07% | +0.69 |
| UBER Uber Technologies Inc. | Add +93.6% | 1.12% | +0.68 |
| DHR Danaher Corp. | New | 0.68% | +0.68 |
| NFLX Netflix Inc. | Add +523.2% | 0.78% | +0.67 |
| DDOG Datadog Inc. Class A | New | 0.56% | +0.56 |
| DT Dynatrace Inc. | New | 0.56% | +0.56 |
| S Sentinelone Inc. Class A | New | 0.55% | +0.55 |
| TTWO Take-Two Interactive Softwre | Add +30.6% | 1.14% | +0.48 |
| MRVL Marvell Technology Inc. | Add +6.2% | 1.50% | +0.46 |
| BBWI Bath & Body Works Inc. | New | 0.41% | +0.41 |
| SQQQ Proshares TR | New | 0.41% | +0.41 |
| ELV Elevance Health Inc. | New | 0.41% | +0.41 |
| NOK Nokia Corp.-Spon ADR | Add +81.8% | 0.69% | +0.36 |
| TSCO Tractor Supply Company | Add +45.5% | 0.65% | +0.32 |
| KD Kyndryl Holdings Inc. | New | 0.31% | +0.31 |
| MCHP Microchip Technology Inc. | New | 0.31% | +0.31 |
| DMYD DMY Technology Group Inc. | New | 0.29% | +0.29 |
| WDAY Workday Inc. Class A | New | 0.29% | +0.29 |
| NNE Nano Nuclear Energy Inc. | New | 0.28% | +0.28 |
| SRAD Sportradar Group AG-A | New | 0.28% | +0.28 |
| RUN Sunrun Inc. | New | 0.27% | +0.27 |
| FCX Freeport-McMoran Inc. | New | 0.27% | +0.27 |
| DLO Dlocal Ltd. | New | 0.26% | +0.26 |
| CFLT Confluent Inc. Class A | Add +81.7% | 0.58% | +0.26 |
| EXPE Expedia Group Inc. | New | 0.25% | +0.25 |
| PANW Palo Alto Networks Inc. | Add +216.0% | 0.33% | +0.25 |
| TIGR Up Fintech Holding Ltd. - ADR | New | 0.22% | +0.22 |
| CLS Celestica Inc. | New | 0.22% | +0.22 |
| ENB Enbridge Inc. | New | 0.21% | +0.21 |
| MO Altria Group Inc. | New | 0.21% | +0.21 |
| DG Dollar General Corp. | New | 0.20% | +0.20 |
| EQT Eqt Corp. | New | 0.20% | +0.20 |
| AEO American Eagle Outfitters | New | 0.16% | +0.16 |
| XBI SS SPDR S&P Biotech ETF | Add +64.5% | 0.21% | +0.13 |
| CVGW Calavo Growers Inc. | Add +89.5% | 0.19% | +0.11 |
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 |