Maxi Investments CY Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Maxi Investments CY Ltd reported 83 stock positions worth $457.7 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 17.3% of the portfolio, followed by Meta Platforms Class A (META, 9.2%) and Amazon.com (AMZN, 8.8%). Compared with Q4 2025, it opened 38 new positions, sold out of 70, added to 15 and reduced 20. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +196%) and the biggest sale Microsoft (MSFT, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- LIMASSOL, G4
- CIK
- 0001838222
- Portfolio Value
- $457.7M (Q1 2026)
- SEC Filing
- 0001838222-26-000006 ↗ filed May 14, 2026
Holdings Value
Holdings 83 stocks · $457.7M
| SGOV iShares 0-3 Month Treasury B | 17.26% | 784,800 | $79.0M | Add +196.2% |
| META Meta Platforms Inc. Class A | 9.24% | 73,950 | $42.3M | Add +22.5% |
| AMZN Amazon.com Inc. | 8.76% | 192,506 | $40.1M | Add +28.8% |
| NVDA Nvidia Corp. | 5.29% | 138,790 | $24.2M | Add +265.2% |
| GOOGL Alphabet Inc. Class A | 5.00% | 79,648 | $22.9M | Add +1159.3% |
| TSM Taiwan Semiconductor-SP ADR | 4.29% | 58,050 | $19.6M | Add +477.6% |
| BABA Alibaba Group Holding-SP ADR | 3.96% | 144,525 | $18.1M | Add +84.3% |
| ORCL Oracle Corp. | 3.77% | 117,400 | $17.3M | Add +149.8% |
| MSFT Microsoft Corp. | 3.72% | 45,980 | $17.0M | Reduce -50.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.52% | 20,000 | $11.5M | New |
| APP AppLovin Corp. Class A | 2.39% | 27,500 | $10.9M | Add +1864.3% |
| BIDU Baidu Inc. - Spon ADR | 1.77% | 72,900 | $8.1M | Add +76.3% |
| AVGO Broadcom Inc. | 1.73% | 25,600 | $7.9M | Add +502.4% |
| CRM Salesforce Inc. | 1.33% | 32,710 | $6.1M | Reduce -30.4% |
| AAPL Apple Inc. | 1.27% | 22,900 | $5.8M | Add +9.6% |
| RSP Invesco S&P 500 Equal Weight | 1.25% | 29,825 | $5.7M | New |
| GOOG Alphabet Inc. Class C | 1.25% | 19,945 | $5.7M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.20% | 382,500 | $5.5M | Reduce -51.1% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 1.17% | 133,000 | $5.4M | Reduce -23.0% |
| NFLX Netflix Inc. | 1.12% | 53,140 | $5.1M | Reduce -14.2% |
| MRVL Marvell Technology Inc. | 1.10% | 50,814 | $5.0M | Reduce -24.4% |
| UPST Upstart Holdings Inc. | 1.08% | 193,400 | $5.0M | No change |
| HSAI Hesai Group | 1.03% | 245,500 | $4.7M | Reduce -52.1% |
| XTL SS SPDR S&P Telecom ETF | 0.90% | 22,000 | $4.1M | New |
| TTWO Take-Two Interactive Softwre | 0.74% | 17,100 | $3.4M | New |
| LULU Lululemon Athletica Inc. | 0.62% | 18,500 | $2.8M | Reduce -50.0% |
| AMSC American Superconductor Corp. | 0.56% | 75,754 | $2.6M | New |
| TSLA Tesla Inc. | 0.50% | 6,200 | $2.3M | Add +152.2% |
| SMTC Semtech Corp. | 0.49% | 29,000 | $2.2M | New |
| MOD Modine Manufacturing Co. | 0.48% | 10,200 | $2.2M | New |
| DLO Dlocal Ltd. | 0.47% | 167,000 | $2.2M | No change |
| CLS Celestica Inc. | 0.46% | 7,500 | $2.1M | New |
| SAP Sap SE-Sponsored ADR | 0.44% | 11,800 | $2.0M | New |
| UBER Uber Technologies Inc. | 0.44% | 28,000 | $2.0M | Reduce -80.6% |
| SPXC SPX Technologies Inc. | 0.44% | 10,000 | $2.0M | New |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 36,755 | $2.0M | New |
| IEUR iShares Core MSCI Europe ETF | 0.43% | 27,928 | $2.0M | New |
| ADBE Adobe Inc. | 0.39% | 7,400 | $1.8M | Reduce -74.8% |
| FISV Fiserv Inc. | 0.38% | 31,288 | $1.7M | No change |
| HUBS HubSpot Inc. | 0.38% | 7,100 | $1.7M | Add +545.5% |
| JOBY Joby Aviation Inc. | 0.38% | 208,000 | $1.7M | No change |
| TEAM Atlassian Corp. Class A | 0.37% | 24,800 | $1.7M | Reduce -76.4% |
| ILF iShares Latin America 40 ETF | 0.37% | 47,140 | $1.7M | New |
| TCOM Trip.com Group Ltd.-ADR | 0.35% | 32,600 | $1.6M | New |
| KLAC KLA Corp. | 0.35% | 1,100 | $1.6M | New |
| ETN Eaton Corp. PLC | 0.34% | 4,400 | $1.6M | New |
| MSTR Strategy Inc. | 0.34% | 12,400 | $1.5M | New |
| KKR KKR & Co. Inc. | 0.33% | 16,300 | $1.5M | New |
| APO Apollo Global Management Inc. | 0.33% | 13,400 | $1.5M | New |
| MELI MercadoLibre Inc. | 0.32% | 854 | $1.5M | New |
| ALK Alaska Air Group Inc. | 0.32% | 40,000 | $1.5M | New |
| RBRK Rubrik Inc. Class A | 0.32% | 30,000 | $1.5M | New |
| PDD PDD Holdings Inc. | 0.32% | 14,308 | $1.5M | No change |
| BF.A Brown-Forman Corp. Class A | 0.30% | 50,496 | $1.4M | Reduce -16.9% |
| XBI SS SPDR S&P Biotech ETF | 0.28% | 10,200 | $1.3M | No change |
| KC Kingsoft Cloud Holdings-ADR | 0.28% | 96,244 | $1.3M | Reduce -83.4% |
| PBI Pitney Bowes Inc. | 0.28% | 116,000 | $1.3M | Reduce -63.3% |
| MEDP Medpace Holdings Inc. | 0.26% | 2,500 | $1.2M | New |
| FICO Fair Isaac Corp. | 0.26% | 1,100 | $1.2M | New |
| LIN Linde PLC | 0.25% | 2,300 | $1.1M | New |
| KWEB Kranesh Csi China Internet | 0.25% | 40,000 | $1.1M | No change |
| DOCN Digitalocean Holdings Inc. | 0.22% | 12,000 | $1.0M | New |
| HPE Hewlett Packard Enterprise | 0.22% | 42,500 | $1.0M | New |
| EXPE Expedia Group Inc. | 0.22% | 4,370 | $1.0M | New |
| EWY iShares MSCI South Korea ETF | 0.22% | 8,200 | $1.0M | New |
| BKNG Booking Holdings Inc. | 0.21% | 232 | $977K | New |
| SPOT Spotify Technology SA | 0.21% | 2,000 | $970K | Add +0.3% |
| LYFT LYFT Inc. Class A | 0.19% | 66,887 | $890K | New |
| MU Micron Technology Inc. | 0.18% | 2,500 | $845K | New |
| CART Maplebear Inc. | 0.18% | 21,586 | $809K | No change |
| PANW Palo Alto Networks Inc. | 0.18% | 5,000 | $802K | Reduce -84.5% |
| ESTC Elastic NV | 0.16% | 14,275 | $714K | Reduce -81.2% |
| CPNG Coupang Inc. | 0.14% | 34,776 | $657K | No change |
| TWST Twist Bioscience Corp. | 0.13% | 12,500 | $594K | Reduce -64.3% |
| GXO Gxo Logistics Inc. | 0.13% | 11,100 | $576K | Reduce -66.6% |
| RDDT Reddit Inc. Class A | 0.12% | 4,000 | $539K | New |
| QURE Uniqure NV | 0.12% | 32,900 | $538K | New |
| PSIX Power Solutions Internationa | 0.12% | 8,654 | $527K | New |
| INTU Intuit Inc. | 0.10% | 1,100 | $476K | New |
| LEU Centrus Energy Corp. Class A | 0.09% | 2,500 | $434K | New |
| BILL Bill Holdings Inc. | 0.08% | 9,000 | $345K | Reduce -83.6% |
| ENPH Enphase Energy Inc. | 0.06% | 7,000 | $265K | Reduce -86.7% |
| RKT Rocket Cos Inc. Class A | 0.03% | 10,000 | $143K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -50.3% | 3.72% | −4.42 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −2.87 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −2.73 |
| TEAM Atlassian Corp. Class A | Reduce -76.4% | 0.37% | −2.73 |
| LI Li Auto Inc. - ADR | Sold out | 0.00% | −1.95 |
| UBER Uber Technologies Inc. | Reduce -80.6% | 0.44% | −1.70 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −1.52 |
| ADBE Adobe Inc. | Reduce -74.8% | 0.39% | −1.47 |
| IRDM Iridium Communications Inc. | Sold out | 0.00% | −1.34 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −1.25 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -51.1% | 1.20% | −1.18 |
| HSAI Hesai Group | Reduce -52.1% | 1.03% | −1.06 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −1.06 |
| CRM Salesforce Inc. | Reduce -30.4% | 1.33% | −0.93 |
| PANW Palo Alto Networks Inc. | Reduce -84.5% | 0.18% | −0.90 |
| ESTC Elastic NV | Reduce -81.2% | 0.16% | −0.88 |
| SEI Solaris Energy Infrastructur | Sold out | 0.00% | −0.87 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.85 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.84 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.84 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.82 |
| KC Kingsoft Cloud Holdings-ADR | Reduce -83.4% | 0.28% | −0.81 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.81 |
| LULU Lululemon Athletica Inc. | Reduce -50.0% | 0.62% | −0.78 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.69 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.67 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.64 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.63 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.59 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.58 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.54 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.54 |
| BILL Bill Holdings Inc. | Reduce -83.6% | 0.08% | −0.47 |
| ON On Semiconductor | Sold out | 0.00% | −0.46 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.46 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.44 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.44 |
| RUN Sunrun Inc. | Sold out | 0.00% | −0.43 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.43 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.43 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.42 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.42 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.42 |
| LSCC Lattice Semiconductor Corp. | Sold out | 0.00% | −0.41 |
| JACK Jack in the Box Inc. | Sold out | 0.00% | −0.41 |
| GLOB Globant SA | Sold out | 0.00% | −0.41 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.40 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.36 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.36 |
| ACHR Archer Aviation Inc. Class A | Sold out | 0.00% | −0.33 |
Portfolio Buys Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Add +196.2% | 17.26% | +12.42 |
| GOOGL Alphabet Inc. Class A | Add +1159.3% | 5.00% | +4.64 |
| NVDA Nvidia Corp. | Add +265.2% | 5.29% | +4.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +477.6% | 4.29% | +3.73 |
| QQQ Invesco QQQ Trust Series 1 | New | 2.52% | +2.52 |
| AMZN Amazon.com Inc. | Add +28.8% | 8.76% | +2.49 |
| APP AppLovin Corp. Class A | Add +1864.3% | 2.39% | +2.22 |
| ORCL Oracle Corp. | Add +149.8% | 3.77% | +2.11 |
| META Meta Platforms Inc. Class A | Add +22.5% | 9.24% | +2.00 |
| BABA Alibaba Group Holding-SP ADR | Add +84.3% | 3.96% | +1.87 |
| AVGO Broadcom Inc. | Add +502.4% | 1.73% | +1.46 |
| RSP Invesco S&P 500 Equal Weight | New | 1.25% | +1.25 |
| XTL SS SPDR S&P Telecom ETF | New | 0.90% | +0.90 |
| BIDU Baidu Inc. - Spon ADR | Add +76.3% | 1.77% | +0.79 |
| TTWO Take-Two Interactive Softwre | New | 0.74% | +0.74 |
| AMSC American Superconductor Corp. | New | 0.56% | +0.56 |
| SMTC Semtech Corp. | New | 0.49% | +0.49 |
| MOD Modine Manufacturing Co. | New | 0.48% | +0.48 |
| CLS Celestica Inc. | New | 0.46% | +0.46 |
| SAP Sap SE-Sponsored ADR | New | 0.44% | +0.44 |
| SPXC SPX Technologies Inc. | New | 0.44% | +0.44 |
| VWO Vanguard Ftse Emerging Marke | New | 0.43% | +0.43 |
| IEUR iShares Core MSCI Europe ETF | New | 0.43% | +0.43 |
| ILF iShares Latin America 40 ETF | New | 0.37% | +0.37 |
| TCOM Trip.com Group Ltd.-ADR | New | 0.35% | +0.35 |
| KLAC KLA Corp. | New | 0.35% | +0.35 |
| ETN Eaton Corp. PLC | New | 0.34% | +0.34 |
| MSTR Strategy Inc. | New | 0.34% | +0.34 |
| KKR KKR & Co. Inc. | New | 0.33% | +0.33 |
| APO Apollo Global Management Inc. | New | 0.33% | +0.33 |
| MELI MercadoLibre Inc. | New | 0.32% | +0.32 |
| ALK Alaska Air Group Inc. | New | 0.32% | +0.32 |
| RBRK Rubrik Inc. Class A | New | 0.32% | +0.32 |
| TSLA Tesla Inc. | Add +152.2% | 0.50% | +0.30 |
| HUBS HubSpot Inc. | Add +545.5% | 0.38% | +0.30 |
| MEDP Medpace Holdings Inc. | New | 0.26% | +0.26 |
| FICO Fair Isaac Corp. | New | 0.26% | +0.26 |
| LIN Linde PLC | New | 0.25% | +0.25 |
| AAPL Apple Inc. | Add +9.6% | 1.27% | +0.24 |
| DOCN Digitalocean Holdings Inc. | New | 0.22% | +0.22 |
| HPE Hewlett Packard Enterprise | New | 0.22% | +0.22 |
| EXPE Expedia Group Inc. | New | 0.22% | +0.22 |
| EWY iShares MSCI South Korea ETF | New | 0.22% | +0.22 |
| BKNG Booking Holdings Inc. | New | 0.21% | +0.21 |
| LYFT LYFT Inc. Class A | New | 0.19% | +0.19 |
| MU Micron Technology Inc. | New | 0.18% | +0.18 |
| RDDT Reddit Inc. Class A | New | 0.12% | +0.12 |
| QURE Uniqure NV | New | 0.12% | +0.12 |
| PSIX Power Solutions Internationa | New | 0.12% | +0.12 |
| INTU Intuit Inc. | New | 0.10% | +0.10 |
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 |