Maxi Investments CY Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Maxi Investments CY Ltd reported 115 stock positions worth $550.0 million. Its top holding was Microsoft (MSFT) at 8.1% of the portfolio, followed by Meta Platforms Class A (META, 7.2%) and Amazon.com (AMZN, 6.3%). Compared with Q3 2025, it opened 61 new positions, sold out of 37, added to 27 and reduced 15. The biggest buy was Meta Platforms Class A (META, shares +1624%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- LIMASSOL, G4
- CIK
- 0001838222
- Portfolio Value
- $550.0M (Q4 2025)
- SEC Filing
- 0001838222-26-000004 ↗ filed Feb 3, 2026
Holdings Value
Holdings 115 stocks · $550.0M
| MSFT Microsoft Corp. | 8.14% | 92,580 | $44.8M | Add +273.6% |
| META Meta Platforms Inc. Class A | 7.24% | 60,350 | $39.8M | Add +1624.3% |
| AMZN Amazon.com Inc. | 6.27% | 149,506 | $34.5M | Add +186.7% |
| SGOV iShares 0-3 Month Treasury B | 4.84% | 265,000 | $26.6M | Reduce -82.7% |
| TEAM Atlassian Corp. Class A | 3.10% | 105,000 | $17.0M | Add +38.2% |
| SOXX iShares Semiconductor ETF | 2.87% | 52,400 | $15.8M | New |
| TLT iShares 20+ Year Treasury BD | 2.73% | 172,000 | $15.0M | Reduce -38.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.38% | 783,000 | $13.1M | Add +85.5% |
| CRM Salesforce Inc. | 2.26% | 47,010 | $12.5M | Add +4.0% |
| UBER Uber Technologies Inc. | 2.14% | 144,000 | $11.8M | Add +162.8% |
| BABA Alibaba Group Holding-SP ADR | 2.09% | 78,400 | $11.5M | Add +292.0% |
| HSAI Hesai Group | 2.09% | 512,847 | $11.5M | New |
| LI Li Auto Inc. - ADR | 1.95% | 633,000 | $10.7M | No change |
| ADBE Adobe Inc. | 1.87% | 29,350 | $10.3M | Add +41.1% |
| ORCL Oracle Corp. | 1.67% | 47,000 | $9.2M | Add +1069.2% |
| UPST Upstart Holdings Inc. | 1.54% | 193,400 | $8.5M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.52% | 220,000 | $8.4M | Add +22.2% |
| LULU Lululemon Athletica Inc. | 1.40% | 37,000 | $7.7M | No change |
| IRDM Iridium Communications Inc. | 1.34% | 424,000 | $7.4M | New |
| NVDA Nvidia Corp. | 1.29% | 38,000 | $7.1M | New |
| SNOW Snowflake Inc. | 1.25% | 31,340 | $6.9M | Add +33.4% |
| GOOG Alphabet Inc. Class C | 1.14% | 19,945 | $6.3M | Reduce -35.9% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 1.10% | 172,700 | $6.0M | New |
| KC Kingsoft Cloud Holdings-ADR | 1.09% | 578,325 | $6.0M | New |
| PANW Palo Alto Networks Inc. | 1.08% | 32,200 | $5.9M | Add +307.6% |
| FOUR SHIFT4 Payments Inc. Class A | 1.06% | 92,404 | $5.8M | Add +19.1% |
| NFLX Netflix Inc. | 1.06% | 61,940 | $5.8M | Add +98.8% |
| ESTC Elastic NV | 1.04% | 75,875 | $5.7M | Add +24.9% |
| MRVL Marvell Technology Inc. | 1.04% | 67,214 | $5.7M | Reduce -21.8% |
| AAPL Apple Inc. | 1.03% | 20,900 | $5.7M | Add +38.8% |
| BIDU Baidu Inc. - Spon ADR | 0.98% | 41,350 | $5.4M | New |
| SEI Solaris Energy Infrastructur | 0.87% | 103,650 | $4.8M | New |
| QCOM Qualcomm Inc. | 0.85% | 27,290 | $4.7M | Add +200.2% |
| ACN Accenture PLC Class A | 0.84% | 17,300 | $4.6M | New |
| ISRG Intuitive Surgical Inc. | 0.84% | 8,145 | $4.6M | Add +45.2% |
| TER Teradyne Inc. | 0.82% | 23,300 | $4.5M | New |
| PINS Pinterest Inc. Class A | 0.81% | 171,000 | $4.4M | No change |
| SNPS Synopsys Inc. | 0.69% | 8,100 | $3.8M | Reduce -43.9% |
| S Sentinelone Inc. Class A | 0.67% | 245,000 | $3.7M | Add +63.3% |
| DHR Danaher Corp. | 0.64% | 15,400 | $3.5M | Reduce -6.1% |
| EPAM Epam Systems Inc. | 0.63% | 16,816 | $3.4M | Add +74.3% |
| PBI Pitney Bowes Inc. | 0.61% | 316,000 | $3.3M | New |
| HIMS Hims & Hers Health Inc. | 0.59% | 100,200 | $3.3M | New |
| PYPL PayPal Holdings Inc. | 0.58% | 54,455 | $3.2M | Reduce -47.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 10,050 | $3.1M | Reduce -54.3% |
| BILL Bill Holdings Inc. | 0.55% | 55,000 | $3.0M | No change |
| MNST Monster Beverage Corp. | 0.54% | 39,000 | $3.0M | New |
| ANF Abercrombie & Fitch Co. Class A | 0.54% | 23,700 | $3.0M | New |
| JOBY Joby Aviation Inc. | 0.50% | 208,000 | $2.7M | New |
| ON On Semiconductor | 0.46% | 47,200 | $2.6M | Add +166.7% |
| TAP Molson Coors Beverage Co. Class B | 0.46% | 54,700 | $2.6M | New |
| DT Dynatrace Inc. | 0.44% | 55,600 | $2.4M | No change |
| TSN Tyson Foods Inc. Class A | 0.44% | 41,000 | $2.4M | New |
| RUN Sunrun Inc. | 0.43% | 130,000 | $2.4M | Add +72.9% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 4,100 | $2.4M | Add +310.0% |
| DLO Dlocal Ltd. | 0.43% | 167,000 | $2.4M | Add +92.0% |
| PEP Pepsico Inc. | 0.43% | 16,400 | $2.4M | New |
| ROK Rockwell Automation Inc. | 0.42% | 6,002 | $2.3M | New |
| STM Stmicroelectronics NV-NY SHS | 0.42% | 90,000 | $2.3M | New |
| NXT Nextpower Inc. | 0.42% | 26,500 | $2.3M | New |
| LSCC Lattice Semiconductor Corp. | 0.41% | 30,800 | $2.3M | New |
| JACK Jack in the Box Inc. | 0.41% | 119,400 | $2.3M | New |
| GLOB Globant SA | 0.41% | 34,500 | $2.3M | New |
| LITE Lumentum Holdings Inc. | 0.40% | 6,000 | $2.2M | New |
| FISV Fiserv Inc. | 0.38% | 31,288 | $2.1M | Add +18.1% |
| FCX Freeport-McMoran Inc. | 0.36% | 39,000 | $2.0M | Add +18.9% |
| GOOGL Alphabet Inc. Class A | 0.36% | 6,325 | $2.0M | Reduce -74.9% |
| ROKU Roku Inc. | 0.36% | 18,000 | $2.0M | New |
| ACHR Archer Aviation Inc. Class A | 0.33% | 242,000 | $1.8M | New |
| GXO Gxo Logistics Inc. | 0.32% | 33,200 | $1.7M | New |
| ENPH Enphase Energy Inc. | 0.31% | 52,500 | $1.7M | No change |
| PDD PDD Holdings Inc. | 0.29% | 14,308 | $1.6M | New |
| BF.A Brown-Forman Corp. Class A | 0.29% | 60,796 | $1.6M | New |
| VRT Vertiv Holdings Co. Class A | 0.29% | 9,800 | $1.6M | New |
| AMD Advanced Micro Devices | 0.29% | 7,400 | $1.6M | Reduce -5.4% |
| ALAB Astera Labs Inc. | 0.29% | 9,500 | $1.6M | New |
| CRDO Credo Technology Group Holdi | 0.27% | 10,500 | $1.5M | New |
| AGX Argan Inc. | 0.27% | 4,800 | $1.5M | New |
| NBIS Nebius Group NV | 0.27% | 17,600 | $1.5M | New |
| AVGO Broadcom Inc. | 0.27% | 4,250 | $1.5M | New |
| DDOG Datadog Inc. Class A | 0.26% | 10,450 | $1.4M | Reduce -44.9% |
| KWEB Kranesh Csi China Internet | 0.25% | 40,000 | $1.4M | No change |
| KD Kyndryl Holdings Inc. | 0.24% | 50,000 | $1.3M | No change |
| SEZL Sezzle Inc. | 0.23% | 20,000 | $1.3M | New |
| XBI SS SPDR S&P Biotech ETF | 0.23% | 10,200 | $1.2M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 2,500 | $1.2M | New |
| CCJ Cameco Corp. | 0.21% | 12,800 | $1.2M | New |
| CBRL Cracker Barrel Old Country | 0.21% | 46,000 | $1.2M | New |
| XPO Xpo Inc. | 0.21% | 8,525 | $1.2M | Reduce -59.2% |
| SPOT Spotify Technology SA | 0.21% | 1,993 | $1.2M | Reduce -69.5% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.21% | 16,062 | $1.1M | New |
| TAN Invesco Solar ETF | 0.20% | 22,950 | $1.1M | New |
| VAL Valaris Ltd. | 0.20% | 22,100 | $1.1M | Reduce -38.6% |
| TWST Twist Bioscience Corp. | 0.20% | 35,000 | $1.1M | New |
| TSLA Tesla Inc. | 0.20% | 2,458 | $1.1M | Reduce -56.5% |
| SMPL The Simply Good Foods Co. | 0.19% | 51,700 | $1.0M | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.19% | 10,000 | $1.0M | New |
| DAR Darling Ingredients Inc. | 0.18% | 28,000 | $1.0M | New |
| LRN Stride Inc. | 0.18% | 15,400 | $1.0M | New |
| HBM Hudbay Minerals Inc. | 0.18% | 50,000 | $993K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -82.7% | 4.84% | −27.20 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −3.15 |
| TLT iShares 20+ Year Treasury BD | Reduce -38.8% | 2.73% | −2.50 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.71 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −1.14 |
| GOOGL Alphabet Inc. Class A | Reduce -74.9% | 0.36% | −0.92 |
| PYPL PayPal Holdings Inc. | Reduce -47.9% | 0.58% | −0.88 |
| SNPS Synopsys Inc. | Reduce -43.9% | 0.69% | −0.79 |
| SPOT Spotify Technology SA | Reduce -69.5% | 0.21% | −0.74 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -54.3% | 0.56% | −0.72 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.69 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.65 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.64 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.58 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.57 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.50 |
| MRVL Marvell Technology Inc. | Reduce -21.8% | 1.04% | −0.46 |
| GOOG Alphabet Inc. Class C | Reduce -35.9% | 1.14% | −0.44 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.41 |
| SQQQ Proshares TR | Sold out | 0.00% | −0.41 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.41 |
| XPO Xpo Inc. | Reduce -59.2% | 0.21% | −0.35 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.32 |
| TSLA Tesla Inc. | Reduce -56.5% | 0.20% | −0.32 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.31 |
| DDOG Datadog Inc. Class A | Reduce -44.9% | 0.26% | −0.30 |
| DMYD DMY Technology Group Inc. | Sold out | 0.00% | −0.29 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.29 |
| NNE Nano Nuclear Energy Inc. | Sold out | 0.00% | −0.28 |
| SRAD Sportradar Group AG-A | Sold out | 0.00% | −0.28 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.25 |
| TIGR Up Fintech Holding Ltd. - ADR | Sold out | 0.00% | −0.22 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.22 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.21 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.21 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.21 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.20 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.20 |
| CVGW Calavo Growers Inc. | Sold out | 0.00% | −0.19 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.18 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.17 |
| VAL Valaris Ltd. | Reduce -38.6% | 0.20% | −0.16 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.16 |
| RACE Ferrari NV | Sold out | 0.00% | −0.13 |
| LOPE Grand Canyon Education Inc. | Sold out | 0.00% | −0.11 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.11 |
| PAR Par Technology Corp. | Sold out | 0.00% | −0.10 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.08 |
| NIKE INC | Sold out | 0.00% | −0.06 |
| DHR Danaher Corp. | Reduce -6.1% | 0.64% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Add +1624.3% | 7.24% | +6.71 |
| MSFT Microsoft Corp. | Add +273.6% | 8.14% | +5.47 |
| AMZN Amazon.com Inc. | Add +186.7% | 6.27% | +3.89 |
| SOXX iShares Semiconductor ETF | New | 2.87% | +2.87 |
| HSAI Hesai Group | New | 2.09% | +2.09 |
| UPST Upstart Holdings Inc. | New | 1.54% | +1.54 |
| ORCL Oracle Corp. | Add +1069.2% | 1.67% | +1.43 |
| BABA Alibaba Group Holding-SP ADR | Add +292.0% | 2.09% | +1.35 |
| IRDM Iridium Communications Inc. | New | 1.34% | +1.34 |
| NVDA Nvidia Corp. | New | 1.29% | +1.29 |
| GDS GDS Holdings Ltd. - ADR | New | 1.10% | +1.10 |
| KC Kingsoft Cloud Holdings-ADR | New | 1.09% | +1.09 |
| UBER Uber Technologies Inc. | Add +162.8% | 2.14% | +1.02 |
| BIDU Baidu Inc. - Spon ADR | New | 0.98% | +0.98 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +85.5% | 2.38% | +0.98 |
| SEI Solaris Energy Infrastructur | New | 0.87% | +0.87 |
| ACN Accenture PLC Class A | New | 0.84% | +0.84 |
| TER Teradyne Inc. | New | 0.82% | +0.82 |
| PANW Palo Alto Networks Inc. | Add +307.6% | 1.08% | +0.74 |
| PBI Pitney Bowes Inc. | New | 0.61% | +0.61 |
| HIMS Hims & Hers Health Inc. | New | 0.59% | +0.59 |
| TEAM Atlassian Corp. Class A | Add +38.2% | 3.10% | +0.57 |
| MNST Monster Beverage Corp. | New | 0.54% | +0.54 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.54% | +0.54 |
| QCOM Qualcomm Inc. | Add +200.2% | 0.85% | +0.53 |
| JOBY Joby Aviation Inc. | New | 0.50% | +0.50 |
| TAP Molson Coors Beverage Co. Class B | New | 0.46% | +0.46 |
| TSN Tyson Foods Inc. Class A | New | 0.44% | +0.44 |
| PEP Pepsico Inc. | New | 0.43% | +0.43 |
| ROK Rockwell Automation Inc. | New | 0.42% | +0.42 |
| STM Stmicroelectronics NV-NY SHS | New | 0.42% | +0.42 |
| NXT Nextpower Inc. | New | 0.42% | +0.42 |
| LSCC Lattice Semiconductor Corp. | New | 0.41% | +0.41 |
| JACK Jack in the Box Inc. | New | 0.41% | +0.41 |
| GLOB Globant SA | New | 0.41% | +0.41 |
| LITE Lumentum Holdings Inc. | New | 0.40% | +0.40 |
| ROKU Roku Inc. | New | 0.36% | +0.36 |
| ADBE Adobe Inc. | Add +41.1% | 1.87% | +0.34 |
| TMO Thermo Fisher Scientific Inc. | Add +310.0% | 0.43% | +0.33 |
| ACHR Archer Aviation Inc. Class A | New | 0.33% | +0.33 |
| EPAM Epam Systems Inc. | Add +74.3% | 0.63% | +0.32 |
| GXO Gxo Logistics Inc. | New | 0.32% | +0.32 |
| ISRG Intuitive Surgical Inc. | Add +45.2% | 0.84% | +0.32 |
| PDD PDD Holdings Inc. | New | 0.29% | +0.29 |
| BF.A Brown-Forman Corp. Class A | New | 0.29% | +0.29 |
| VRT Vertiv Holdings Co. Class A | New | 0.29% | +0.29 |
| ALAB Astera Labs Inc. | New | 0.29% | +0.29 |
| ON On Semiconductor | Add +166.7% | 0.46% | +0.28 |
| NFLX Netflix Inc. | Add +98.8% | 1.06% | +0.28 |
| CRDO Credo Technology Group Holdi | New | 0.27% | +0.27 |
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 |