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

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 Q1 2025 Q2 2025: $602.4M Q2 2025 Q3 2025: $480.9M Q3 2025 Q4 2025: $550.0M $550.0M Q4 2025 Q1 2026: $457.7M Q1 2026 Q2 2026: $494.0M Q2 2026

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
CART Maplebear Inc. 0.18% 21,586 $971K New
MBLY Mobileye Global Inc. Class A 0.18% 93,000 $971K New
GRAB Grab Holdings Ltd. Class A 0.17% 190,000 $948K New
APP AppLovin Corp. Class A 0.17% 1,400 $943K New
TXRH Texas Roadhouse Inc. 0.15% 5,000 $830K New
CPNG Coupang Inc. 0.15% 34,776 $820K New
ZETA Zeta Global Holdings Corp. Class A 0.14% 38,000 $773K New
INFY Infosys Ltd.-SP ADR 0.10% 31,000 $552K New
SFM Sprouts Farmers Market Inc. 0.10% 6,900 $550K New
JD Jd.com Inc.-ADR 0.10% 19,000 $545K No change
HUBS HubSpot Inc. 0.08% 1,100 $441K No change
STAA Staar Surgical Co. 0.08% 18,700 $432K New
NOW ServiceNow Inc. 0.07% 2,500 $383K No change
UUUU Energy Fuels Inc. 0.04% 15,000 $218K New
MDB Mongodb Inc. 0.02% 280 $118K 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

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