Maxi Investments CY Ltd
Sector Allocation
- Technology60.9%$332.1M
- Other26.3%$143.5M
- Consumer Discretionary4.6%$25.2M
- Financials2.4%$13.2M
- Healthcare2.2%$12.0M
- Industrials2.0%$10.9M
- Communication Services1.0%$5.4M
- Utilities0.5%$2.8M
AUM History
13fpro.ai/research/fund/maxi-investments-cy-ltd-1838222
Conviction and streaks
Concentrating · top 10 = 59.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
QQQ
$88.1M- ISHARES$47.3M
TSM
$37.0MGOOGL
$29.0MAVGO
$26.8MMETA
$22.6MMU
$21.5MNVDA
$20.5MSNDK
$17.6MMSFT
$16.1MAAPL
$15.3MORCL
$14.9MAMD
$11.9MAMZN
$9.8MIVZ
$8.7MMDB
$8.4MAPP
$8.0MINTC
$7.6MBKNG
$7.3MMRVL
$6.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/maxi-investments-cy-ltd-1838222
Maxi Investments CY Ltd 13F holdings — Q3 2026
$545.1M portfolio (+10.3% QoQ) · 65 holdings · Q3 2026 13F · top 10 are 60% of the stock portfolio
$88.1M
16.2% of stocks
+25%This quarter0.0%Since filed3 qtrsHeld- 2
ISHARES TR - 0-3 MNTH TREASRY
$47.3M
8.7% of stocks
+898%This quarter—Since filed—HeldAIQuality—Est. buy— $37.0M
6.8% of stocks
+239%This quarter0.0%Since filed11+ qtrsHeld$29.0M
5.3% of stocks
-10%This quarter0.0%Since filed10 qtrsHeld$26.8M
4.9% of stocks
+57%This quarter0.0%Since filed4 qtrsHeld$22.6M
4.2% of stocks
-32%This quarter0.0%Since filed11+ qtrsHeld$21.5M
4.0% of stocks
+76%This quarter0.0%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$20.5M
3.8% of stocks
+21%This quarter0.0%Since filed4 qtrsHeld$17.6M
3.2% of stocks
NewThis quarter0.0%Since filedNew this quarterHeld$16.1M
3.0% of stocks
-63%This quarter0.0%Since filed11+ qtrsHeld
All holdings — Maxi Investments CY Ltd (Q3 2026)
65 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $15.3M | 2.8% | 46K | -6% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ORACLE CORP | Technology | $14.9M | 2.7% | 109K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ADVANCED MICRO DEVICES INC | Technology | $11.9M | 2.2% | 19K | +49% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $9.8M | 1.8% | 39K | -70% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Invesco Ltd. | Financials | $8.7M | 1.6% | 80K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MongoDB, Inc. | Technology | $8.4M | 1.5% | 24K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AppLovin Corp | Technology | $8.0M | 1.5% | 28K | -12% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | INTEL CORP | Technology | $7.6M | 1.4% | 63K | +405% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Booking Holdings Inc. | Consumer Discretionary | $7.3M | 1.3% | 45K | +40% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Marvell Technology, Inc. | Technology | $6.8M | 1.3% | 26K | +265% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Hesai Groupadr | Industrials | $6.2M | 1.1% | 391K | -9% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GDS Holdings Ltdadr | Technology | $5.7M | 1.1% | 183K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | QUALCOMM INC/DE | Technology | $5.7M | 1.1% | 31K | +156% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | 10x Genomics, Inc. | Healthcare | $5.5M | 1.0% | 61K | +270% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NETFLIX INC | Communication Services | $5.4M | 1.0% | 78K | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $5.3M | 1.0% | 10K | -34% | |||
| 27 | — | ROUNDHILL ETF TRUST - MEMORY ETF | — | $5.1M | 0.9% | 84K | New | |||
| 28 | $STM | STMicroelectronics N.V. | Technology | $5.0M | 0.9% | 94K | -12% | |||
| 29 | $FSLR | FIRST SOLAR, INC. | Technology | $4.6M | 0.8% | 26K | New | |||
| 30 | $CRM | Salesforce, Inc. | Technology | $4.6M | 0.8% | 20K | -43% | |||
| 31 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $4.5M | 0.8% | 42K | -61% | |||
| 32 | $NBIS | Nebius Group N.V. | Technology | $4.5M | 0.8% | 19K | -40% | |||
| 33 | $UPST | Upstart Holdings, Inc. | Financials | $4.4M | 0.8% | 193K | — | |||
| 34 | $HUBS | HUBSPOT INC | Technology | $4.2M | 0.8% | 21K | -45% | |||
| 35 | $PANW | Palo Alto Networks Inc | Technology | $4.0M | 0.7% | 10K | — | |||
| 36 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $3.5M | 0.6% | 14K | New | |||
| 37 | $WDC | WESTERN DIGITAL CORP | Technology | $3.2M | 0.6% | 7,100 | +122% | |||
| 38 | $DUOL | Duolingo, Inc. | Technology | $3.1M | 0.6% | 22K | -25% | |||
| 39 | $KC | Kingsoft Cloud Holdings Ltd | Technology | $3.1M | 0.6% | 343K | — | |||
| 40 | — | ISHARES TR - RUSSELL 2000 ETF | — | $3.1M | 0.6% | 11K | -32% | |||
| 41 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.9M | 0.5% | 8,040 | — | |||
| 42 | $VST | Vistra Corp. | Utilities | $2.8M | 0.5% | 20K | — | |||
| 43 | $TTMI | TTM TECHNOLOGIES INC | Technology | $2.7M | 0.5% | 22K | New | |||
| 44 | $TEM | Tempus AI, Inc. | Technology | $2.7M | 0.5% | 33K | New | |||
| 45 | $SHOP | SHOPIFY INC. | Technology | $2.1M | 0.4% | 10K | New | |||
| 46 | $ASML | ASML HOLDING NV | Technology | $1.4M | 0.3% | 800 | New | |||
| 47 | $DAL | DELTA AIR LINES, INC. | Industrials | $1.3M | 0.2% | 16K | New | |||
| 48 | $UAL | United Airlines Holdings, Inc. | Industrials | $1.3M | 0.2% | 11K | New | |||
| 49 | $ALK | ALASKA AIR GROUP, INC. | Industrials | $1.2M | 0.2% | 31K | New | |||
| 50 | $MKSI | MKS INC | Technology | $1.2M | 0.2% | 4,510 | +130% | |||
| 51 | $CMPS | COMPASS Pathways plc | Healthcare | $1.1M | 0.2% | 86K | New | |||
| 52 | $CLS | CELESTICA INC | Technology | $984K | 0.2% | 1,911 | New | |||
| 53 | $QURE | uniQure N.V. | Healthcare | $966K | 0.2% | 40K | New | |||
| 54 | $BWA | BORGWARNER INC | Industrials | $922K | 0.2% | 15K | New | |||
| 55 | $ESTC | Elastic N.V. | Technology | $884K | 0.2% | 9,638 | New | |||
| 56 | $PVH | PVH CORP. /DE/ | Consumer Discretionary | $781K | 0.1% | 11K | New | |||
| 57 | $SMCI | Super Micro Computer, Inc. | Technology | $730K | 0.1% | 18K | -43% | |||
| 58 | $DIOD | DIODES INC /DEL/ | Technology | $627K | 0.1% | 6,482 | +39% | |||
| 59 | $CVLT | COMMVAULT SYSTEMS INC | Technology | $585K | 0.1% | 3,900 | New | |||
| 60 | $REPL | Replimune Group, Inc. | Healthcare | $556K | 0.1% | 42K | New | |||
| 61 | $RGNX | REGENXBIO Inc. | Healthcare | $377K | 0.1% | 50K | New | |||
| 62 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $374K | 0.1% | 1,800 | New | |||
| 63 | $CRDO | Credo Technology Group Holding Ltd | Technology | $195K | 0.0% | 1,000 | New | |||
| 64 | $ADTN | ADTRAN Holdings, Inc. | Technology | $191K | 0.0% | 28K | New | |||
| 65 | $VRT | Vertiv Holdings Co | Technology | $181K | 0.0% | 750 | -86% |
What changed in Q3 2026
Against the previous quarter's 13F: 26 new, 15 added to, 17 trimmed, 33 sold out. Share-count changes; largest moves by dollar size first.
New positions (26)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
- ROUNDHILL ETF TRUST - MEMORY ETF$5.1M
first bought this quarter
$FSLRFIRST SOLAR, INC.$4.6M
first bought this quarter
+20 more in the Excel export
Added to (15)
- ISHARES TR - 0-3 MNTH TREASRY+898%
now $47.3M
now $37.0M · held 11+ qtrs
now $88.1M · held 3 qtrs, 3 adds in a row
now $26.8M · held 4 qtrs, 4 adds in a row
now $21.5M · held 3 qtrs, 3 adds in a row
now $7.6M · held 2 qtrs, 2 adds in a row
+9 more in the Excel export
Trimmed (17)
now $16.1M · held 11+ qtrs
now $9.8M · held 11+ qtrs, 2 trims in a row
now $22.6M · held 11+ qtrs, 2 trims in a row
$BABAAlibaba Group Holding Ltd-61%
now $4.5M · held 11+ qtrs, 2 trims in a row
$HUBSHUBSPOT INC-45%
now $4.2M · held 7 qtrs
$CRMSalesforce, Inc.-43%
now $4.6M · held 11+ qtrs
+11 more in the Excel export
Holdings by quarter
Every 13F Maxi Investments CY Ltd has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Maxi Investments CY Ltd?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Maxi Investments CY Ltd's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
34%
Last quarter; 181% over the last 4
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
48%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Maxi Investments CY Ltd disclosed 65 positions worth $545.1M in its Form 13F-HR for Q3 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 16.2% of the equity portfolio. During the quarter the fund opened 26 new positions and exited 33 — including a new stake in $SNDK and a full exit from $NOW. The portfolio is most concentrated in Technology (60.9% of disclosed assets). All figures are sourced directly from Maxi Investments CY Ltd’s Form 13F-HR filing with the SEC under CIK 1838222.
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