Maxi Investments CY Ltd
13F Reported Value
ⓘ$457,661
Holdings
83
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Maxi Investments CY Ltd disclosed 83 positions worth $457,661 in its Form 13F-HR for Q1 2026, followed by $META and $AMZN. During the quarter the fund opened 35 new positions and exited 67 — including a new stake in $QQQ and a full exit from $LI. The portfolio is most concentrated in Technology (50.2% of disclosed assets). All figures are sourced directly from Maxi Investments CY Ltd’s Form 13F-HR filing with the SEC under CIK 1838222.
AI Fund Analysis
Concentrating
$META
$AMZN
$GOOG
$TSM$META$AMZN
$BABA
$ORCL
$BIDUSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$79.0K784,800 sh- 80.9#35
Quality
$42.3K73,950 sh - 74.6#152
Quality
$40.1K192,506 sh - 90.2
Quality
$24.2K138,790 sh - 80.2
Quality
$22.9K79,648 sh - $19.6K58,050 sh
- —
Quality
$18.1K144,525 sh - 67.2
Quality
$17.3K117,400 sh - 83.7
Quality
$17.0K45,980 sh - —
Quality
$11.5K20,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $79.0K | 784,800 |
| Meta Platforms, Inc.$META | 80.9#35 | $42.3K | 73,950 |
| AMAZON COM INC$AMZN | 74.6#152 | $40.1K | 192,506 |
 NVIDIA CORP$NVDA | 90.2 | $24.2K | 138,790 |
| Alphabet Inc.$GOOG | 80.2 | $22.9K | 79,648 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $19.6K | 58,050 |
| Alibaba Group Holding Ltd$BABA | — | $18.1K | 144,525 |
| ORACLE CORP$ORCL | 67.2 | $17.3K | 117,400 |
 MICROSOFT CORP$MSFT | 83.7 | $17.0K | 45,980 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $11.5K | 20,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Maxi Investments CY Ltd's 83 positions.
Showing top 10 of 83 holdings.
Sector Allocation
Technology
$229,738
Other
$103,752
Consumer Discretionary
$47,621
Industrials
$44,338
Financials
$20,874
Communication Services
$6,079
Healthcare
$2,332
Materials
$1,574
Full Holdings — Maxi Investments CY Ltd (Q1 2026)
All 83 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $78,998 | 17.3% | +196% | — |
| 2 | $META | Meta Platforms, Inc. | $42,309 | 9.2% | +23% | 80.9 |
| 3 | $AMZN | AMAZON COM INC | $40,093 | 8.8% | +29% | 74.6 |
| 4 | $NVDA | NVIDIA CORP | $24,205 | 5.3% | +265% | 90.2 |
| 5 | $GOOG | Alphabet Inc. | $22,904 | 5.0% | +1159% | 80.2 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $19,618 | 4.3% | +478% | — |
| 7 | $BABA | Alibaba Group Holding Ltd | $18,132 | 4.0% | +84% | — |
| 8 | $ORCL | ORACLE CORP | $17,271 | 3.8% | +150% | 67.2 |
| 9 | $MSFT | MICROSOFT CORP | $17,020 | 3.7% | -50% | 83.7 |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11,544 | 2.5% | NEW | — |
| 11 |  $APP | AppLovin Corp | $10,945 | 2.4% | +1864% | 86.8 |
| 12 | $BIDU | Baidu, Inc. | $8,123 | 1.8% | +76% | — |
| 13 |  $AVGO | Broadcom Inc. | $7,923 | 1.7% | +502% | 86.4 |
| 14 |  $CRM | Salesforce, Inc. | $6,106 | 1.3% | -30% | 75.2 |
| 15 |  $AAPL | Apple Inc. | $5,812 | 1.3% | +10% | 76.1 |
| 16 |  $IVZ | Invesco Ltd. | $5,724 | 1.3% | +30% | — |
| 17 |  $GOOGL | Alphabet Inc. | $5,721 | 1.3% | +0% | 80.2 |
| 18 |  $NU | Nu Holdings Ltd. | $5,497 | 1.2% | -51% | — |
| 19 |  $GDS | GDS Holdings Ltd | $5,359 | 1.2% | -23% | — |
| 20 |  $NFLX | NETFLIX INC | $5,109 | 1.1% | -14% | 86.7 |
| 21 |  $MRVL | Marvell Technology, Inc. | $5,033 | 1.1% | -24% | 77.3 |
| 22 |  $UPST | Upstart Holdings, Inc. | $4,961 | 1.1% | +0% | 51.7 |
| 23 |  $HSAI | Hesai Group | $4,694 | 1.0% | -52% | — |
| 24 | — | SPDR SERIES TRUST | $4,137 | 0.9% | NEW | — |
| 25 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3,377 | 0.7% | NEW | 47.2 |
| 26 |  $LULU | lululemon athletica inc. | $2,832 | 0.6% | -50% | 62.9 |
| 27 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $2,564 | 0.6% | NEW | 68.7 |
| 28 |  $TSLA | Tesla, Inc. | $2,305 | 0.5% | +152% | 50.1 |
| 29 |  $SMTC | SEMTECH CORP | $2,230 | 0.5% | NEW | 54.5 |
| 30 |  $MOD | MODINE MANUFACTURING CO | $2,210 | 0.5% | NEW | 48.8 |
| 31 |  $DLO | dLocal Ltd | $2,166 | 0.5% | +0% | — |
| 32 |  $CLS | CELESTICA INC | $2,113 | 0.5% | NEW | 69 |
| 33 |  $SAP | SAP SE | $2,020 | 0.4% | NEW | — |
| 34 |  $UBER | Uber Technologies, Inc | $2,014 | 0.4% | -81% | 79.3 |
| 35 |  $SPXC | SPX Technologies, Inc. | $1,999 | 0.4% | NEW | 66 |
| 36 | — | VANGUARD INTL EQUITY INDEX F | $1,987 | 0.4% | NEW | — |
| 37 | — | ISHARES TR | $1,963 | 0.4% | -89% | — |
| 38 |  $ADBE | ADOBE INC. | $1,799 | 0.4% | -75% | 80.4 |
| 39 |  $FISV | FISERV INC | $1,746 | 0.4% | +0% | 67.4 |
| 40 |  $HUBS | HUBSPOT INC | $1,733 | 0.4% | +545% | 58.1 |
| 41 |  $JOBY | Joby Aviation, Inc. | $1,718 | 0.4% | +0% | 28.7 |
| 42 |  $TEAM | Atlassian Corp | $1,693 | 0.4% | -76% | 56.8 |
| 43 | — | ISHARES TR | $1,674 | 0.4% | -82% | — |
| 44 |  $TCOM | Trip.com Group Ltd | $1,623 | 0.3% | NEW | — |
| 45 |  $KLAC | KLA CORP | $1,620 | 0.3% | NEW | 84.4 |
| 46 |  $ETN | Eaton Corp plc | $1,574 | 0.3% | NEW | — |
| 47 |  $MSTR | Strategy Inc | $1,548 | 0.3% | NEW | 25.4 |
| 48 |  $KKR | KKR & Co. Inc. | $1,508 | 0.3% | NEW | 49.8 |
| 49 |  $APO | Apollo Global Management, Inc. | $1,493 | 0.3% | NEW | 55.7 |
| 50 |  $MELI | MERCADOLIBRE INC | $1,477 | 0.3% | NEW | 77.5 |
| 51 |  $ALK | ALASKA AIR GROUP, INC. | $1,471 | 0.3% | NEW | 56.3 |
| 52 |  $RBRK | Rubrik, Inc. | $1,469 | 0.3% | NEW | 49.5 |
| 53 |  $PDD | PDD Holdings Inc. | $1,462 | 0.3% | +0% | — |
| 54 |  $BF-A | BROWN FORMAN CORP | $1,353 | 0.3% | -17% | 65.1 |
| 55 | — | SPDR SERIES TRUST | $1,303 | 0.3% | +0% | — |
| 56 |  $KC | Kingsoft Cloud Holdings Ltd | $1,286 | 0.3% | -83% | — |
| 57 |  $PBI | PITNEY BOWES INC /DE/ | $1,282 | 0.3% | -63% | 54.4 |
| 58 |  $MEDP | Medpace Holdings, Inc. | $1,200 | 0.3% | NEW | 77.4 |
| 59 |  $FICO | FAIR ISAAC CORP | $1,174 | 0.3% | NEW | 75.6 |
| 60 |  $LIN | LINDE PLC | $1,140 | 0.3% | NEW | — |
| 61 | — | KRANESHARES TRUST | $1,137 | 0.3% | +0% | — |
| 62 |  $DOCN | DigitalOcean Holdings, Inc. | $1,029 | 0.2% | NEW | 73.7 |
| 63 |  $HPE | Hewlett Packard Enterprise Co | $1,012 | 0.2% | NEW | 52.5 |
| 64 | — | ISHARES INC | $1,009 | 0.2% | NEW | — |
| 65 |  $EXPE | Expedia Group, Inc. | $1,009 | 0.2% | NEW | 65.7 |
| 66 |  $BKNG | Booking Holdings Inc. | $977 | 0.2% | NEW | 55.3 |
| 67 |  $SPOT | Spotify Technology S.A. | $970 | 0.2% | +0% | — |
| 68 |  $LYFT | Lyft, Inc. | $890 | 0.2% | NEW | 63.1 |
| 69 |  $MU | MICRON TECHNOLOGY INC | $845 | 0.2% | NEW | 88.4 |
| 70 |  $CART | Maplebear Inc. | $809 | 0.2% | +0% | 76.4 |
| 71 |  $PANW | Palo Alto Networks Inc | $802 | 0.2% | -84% | 66.5 |
| 72 |  $ESTC | Elastic N.V. | $714 | 0.2% | -81% | — |
| 73 |  $CPNG | Coupang, Inc. | $657 | 0.1% | +0% | 56.4 |
| 74 |  $TWST | Twist Bioscience Corp | $594 | 0.1% | -64% | 33.3 |
| 75 |  $GXO | GXO Logistics, Inc. | $576 | 0.1% | -67% | 51.9 |
| 76 |  $RDDT | Reddit, Inc. | $539 | 0.1% | NEW | 79.3 |
| 77 |  $QURE | uniQure N.V. | $538 | 0.1% | NEW | — |
| 78 |  $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $527 | 0.1% | NEW | 75 |
| 79 |  $INTU | INTUIT INC. | $476 | 0.1% | NEW | 82 |
| 80 |  $LEU | CENTRUS ENERGY CORP | $434 | 0.1% | NEW | 65.1 |
| 81 |  $BILL | BILL Holdings, Inc. | $345 | 0.1% | -84% | 56.8 |
| 82 |  $ENPH | Enphase Energy, Inc. | $265 | 0.1% | -87% | 44.1 |
| 83 |  $RKT | Rocket Companies, Inc. | $143 | 0.0% | NEW | — |
New Positions (35)
$QQQ INVESCO QQQ TRUST, SERIES 1$11,544$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$3,377$AMSC AMERICAN SUPERCONDUCTOR CORP /DE/$2,564$SMTC SEMTECH CORP$2,230$MOD MODINE MANUFACTURING CO$2,210$CLS CELESTICA INC$2,113$SAP SAP SE$2,020$SPXC SPX Technologies, Inc.$1,999$TCOM Trip.com Group Ltd$1,623$KLAC KLA CORP$1,620$ETN Eaton Corp plc$1,574$MSTR Strategy Inc$1,548$KKR KKR & Co. Inc.$1,508Exited Positions (67)
$LI Li Auto Inc.
$TTD Trade Desk, Inc.
$IRDM Iridium Communications Inc.
$SNOW Snowflake Inc.
$FOUR Shift4 Payments, Inc.
$SEI Solaris Energy Infrastructure, Inc.
$QCOM QUALCOMM INC/DE
$ACN Accenture plc
$ISRG INTUITIVE SURGICAL INC
$TER TERADYNE, INC
$PINS PINTEREST, INC.
$SNPS SYNOPSYS INC
$S SentinelOne, Inc.
$DHR DANAHER CORP /DE/
$EPAM EPAM Systems, Inc.Browse Top Institutional Investors
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