Maxi Investments CY
LIMASSOL, G4files as Maxi Investments CY Ltd
$494m in 72 US stocks at the end of 30 June 2026. The top 10 are 54.3% of the money. It changed about 54.5% of the portfolio this quarter.
Value
$494m
Stocks
72
Top 10 share
54.3%
Turnover
54.5%
What changed this quarter
New
Bought for the first time this quarter.
- Applied MaterialsAMAT2.3% of the fund
- Nebius Group1.8% of the fund
- STMicroelectronicsSTM1.6% of the fund
- ServiceNowNOW1.6% of the fund
- Advanced Micro DevicesAMD1.5% of the fund
- Analog DevicesADI1.3% of the fund
- DoorDashDASH1.2% of the fund
- Ishares TRIWM1.0% of the fund
- StrykerSYK0.8% of the fund
- Caris Life SciencesCAI0.8% of the fund
- PoolPOOL0.8% of the fund
- Vishay IntertechnologyVSH0.7% of the fund
- CRH PublicCRH0.7% of the fund
- DuolingoDUOL0.7% of the fund
- VistraVST0.6% of the fund
- ARM HoldingsARM0.6% of the fund
- Honeywell InternationalHON0.5% of the fund
- Honeywell AerospaceHONA0.5% of the fund
- YUM BrandsYUM0.5% of the fund
- CoherentCOHR0.5% of the fund
- QualcommQCOM0.5% of the fund
- Akamai TechnologiesAKAM0.4% of the fund
- VicorVICR0.4% of the fund
- Western DigitalWDC0.4% of the fund
- GE VernovaGEV0.4% of the fund
Added
Bought more of a stock they already held.
- Invesco QQQ TRQQQ14.2% of the fund+375%
- AlphabetGOOGL6.8% of the fund+18%
- MicrosoftMSFT6.4% of the fund+84%
- BroadcomAVGO3.7% of the fund+89%
- AppLovinAPP3.3% of the fund+14%
- AppleAAPL2.8% of the fund+112%
- Micron TechnologyMU2.7% of the fund+360%
- Hesai GroupHSAI1.6% of the fund+76%
- HubspotHUBS1.4% of the fund+428%
- Booking HoldingsBKNG1.2% of the fund+452%
- NetflixNFLX1.1% of the fund+46%
- GDS HldgsGDS1.1% of the fund+38%
- SalesforceCRM1.1% of the fund+7%
- MercadoLibreMELI1.0% of the fund+247%
- Palo Alto NetworksPANW0.7% of the fund+100%
- TeslaTSLA0.7% of the fund+30%
- Kingsoft Cloud HldgsKC0.6% of the fund+256%
- RedditRDDT0.5% of the fund+255%
- Twist BioscienceTWST0.5% of the fund+90%
Cut
Sold some of their stake.
- Amazon.comAMZN6.3% of the fund-33%
- Meta PlatformsMETA5.2% of the fund-38%
- NvidiaNVDA3.0% of the fund-47%
- Taiwan Semiconductor ManufacturingTSM2.3% of the fund-59%
- Alibaba Group HldgBABA2.1% of the fund-25%
- Ishares TRSGOV1.0% of the fund-94%
- Marvell TechnologyMRVL0.4% of the fund-86%
- Modine ManufacturingMOD0.3% of the fund-42%
- SemtechSMTC0.3% of the fund-69%
Sold out
Sold their entire stake.
- OracleORCL-100%
- BaiduBIDU-100%
- Invesco Exchange Traded FD TRSP-100%
- AlphabetGOOG-100%
- Nu HoldingsNU-100%
- Spdr Series TrustXTL-100%
- Take TWO Interactive SoftwareTTWO-100%
- lululemon athleticaLULU-100%
- American SuperconductorAMSC-100%
- dLocalDLO-100%
- CelesticaCLS-100%
- SAP SESAP-100%
- Uber TechnologiesUBER-100%
- SPX TechnologiesSPXC-100%
- Vanguard Intl Equity Index FVWO-100%
- Ishares TRIEUR-100%
- AdobeADBE-100%
- FiservFISV-100%
- Joby AviationJOBY-100%
- AtlassianTEAM-100%
- Ishares TRILF-100%
- KLAKLAC-100%
- EatonETN-100%
- StrategyMSTR-100%
- KKRKKR-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 14.2%
- Value
- $70m
- Shares
- 95,053
+375%
- Alibaba Group HldgBABA
- Share
- 2.1%
- Value
- $10m
- Shares
- 107,900
-25%
- Nebius Group
- Share
- 1.8%
- Value
- $9m
- Shares
- 31,700
New
- Hesai GroupHSAI
- Share
- 1.6%
- Value
- $8m
- Shares
- 430,974
+76%
- GDS HldgsGDS
- Share
- 1.1%
- Value
- $5m
- Shares
- 183,000
+38%
- Ishares TRIWM
- Share
- 1.0%
- Value
- $5m
- Shares
- 16,570
New
- Ishares TRSGOV
- Share
- 1.0%
- Value
- $5m
- Shares
- 47,033
-94%
- Kingsoft Cloud HldgsKC
- Share
- 0.6%
- Value
- $3m
- Shares
- 342,500
+256%
- ARM HoldingsARM
- Share
- 0.6%
- Value
- $3m
- Shares
- 8,300
New
- Honeywell AerospaceHONA
- Share
- 0.5%
- Value
- $3m
- Shares
- 11,900
New
- Trip COM GroupTCOM
- Share
- 0.3%
- Value
- $1m
- Shares
- 32,600
Held
- InnioINIO
- Share
- 0.2%
- Value
- $1m
- Shares
- 27,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 14.2% | $70m | 95,053 | +375% |
| AlphabetGOOGL | 6.8% | $34m | 93,798 | +18% |
| MicrosoftMSFT | 6.4% | $32m | 84,520 | +84% |
| Amazon.comAMZN | 6.3% | $31m | 129,622 | -33% |
| Meta PlatformsMETA | 5.2% | $26m | 45,579 | -38% |
| BroadcomAVGO | 3.7% | $18m | 48,454 | +89% |
| AppLovinAPP | 3.3% | $16m | 31,384 | +14% |
| NvidiaNVDA | 3.0% | $15m | 73,990 | -47% |
| AppleAAPL | 2.8% | $14m | 48,500 | +112% |
| Micron TechnologyMU | 2.7% | $13m | 11,500 | +360% |
| Taiwan Semiconductor ManufacturingTSM | 2.3% | $11m | 23,937 | -59% |
| Applied MaterialsAMAT | 2.3% | $11m | 15,700 | New |
| Alibaba Group HldgBABA | 2.1% | $10m | 107,900 | -25% |
| Nebius Group | 1.8% | $9m | 31,700 | New |
| STMicroelectronicsSTM | 1.6% | $8m | 106,600 | New |
| Hesai GroupHSAI | 1.6% | $8m | 430,974 | +76% |
| ServiceNowNOW | 1.6% | $8m | 78,500 | New |
| Advanced Micro DevicesAMD | 1.5% | $8m | 13,000 | New |
| Upstart HoldingsUPST | 1.4% | $7m | 193,400 | Held |
| HubspotHUBS | 1.4% | $7m | 37,500 | +428% |
| Analog DevicesADI | 1.3% | $6m | 16,230 | New |
| DoorDashDASH | 1.2% | $6m | 33,200 | New |
| Booking HoldingsBKNG | 1.2% | $6m | 32,000 | +452% |
| NetflixNFLX | 1.1% | $6m | 77,700 | +46% |
| GDS HldgsGDS | 1.1% | $5m | 183,000 | +38% |
| SalesforceCRM | 1.1% | $5m | 35,000 | +7% |
| MercadoLibreMELI | 1.0% | $5m | 2,960 | +247% |
| Ishares TRIWM | 1.0% | $5m | 16,570 | New |
| Ishares TRSGOV | 1.0% | $5m | 47,033 | -94% |
| StrykerSYK | 0.8% | $4m | 12,600 | New |
| Caris Life SciencesCAI | 0.8% | $4m | 210,670 | New |
| PoolPOOL | 0.8% | $4m | 17,400 | New |
| Vishay IntertechnologyVSH | 0.7% | $4m | 66,550 | New |
| CRH PublicCRH | 0.7% | $3m | 31,900 | New |
| Palo Alto NetworksPANW | 0.7% | $3m | 10,000 | +100% |
| DuolingoDUOL | 0.7% | $3m | 29,400 | New |
| TeslaTSLA | 0.7% | $3m | 8,040 | +30% |
| VistraVST | 0.6% | $3m | 20,100 | New |
| Kingsoft Cloud HldgsKC | 0.6% | $3m | 342,500 | +256% |
| ARM HoldingsARM | 0.6% | $3m | 8,300 | New |
| Honeywell InternationalHON | 0.5% | $3m | 11,900 | New |
| Honeywell AerospaceHONA | 0.5% | $3m | 11,900 | New |
| YUM BrandsYUM | 0.5% | $3m | 16,000 | New |
| CoherentCOHR | 0.5% | $3m | 6,400 | New |
| RedditRDDT | 0.5% | $2m | 14,200 | +255% |
| Twist BioscienceTWST | 0.5% | $2m | 23,800 | +90% |
| QualcommQCOM | 0.5% | $2m | 12,102 | New |
| Akamai TechnologiesAKAM | 0.4% | $2m | 18,000 | New |
| Marvell TechnologyMRVL | 0.4% | $2m | 7,100 | -86% |
| VicorVICR | 0.4% | $2m | 5,500 | New |
| Western DigitalWDC | 0.4% | $2m | 3,200 | New |
| GE VernovaGEV | 0.4% | $2m | 1,700 | New |
| Regeneron PharmaceuticalsREGN | 0.4% | $2m | 3,000 | New |
| Vertiv HoldingsVRT | 0.4% | $2m | 5,400 | New |
| Tower SemiconductorTSEM | 0.4% | $2m | 6,800 | New |
| IntelINTC | 0.4% | $2m | 12,500 | New |
| Quanta ServicesPWR | 0.3% | $2m | 2,300 | New |
| Modine ManufacturingMOD | 0.3% | $2m | 5,900 | -42% |
| Lumentum HoldingsLITE | 0.3% | $2m | 1,800 | New |
| Veeco InstrumentsVECO | 0.3% | $2m | 20,000 | New |
| SemtechSMTC | 0.3% | $1m | 9,100 | -69% |
| Trip COM GroupTCOM | 0.3% | $1m | 32,600 | Held |
| RobloxRBLX | 0.2% | $1m | 22,200 | New |
| ON SemiconductorON | 0.2% | $1m | 12,600 | New |
| InnioINIO | 0.2% | $1m | 27,000 | New |
| Super Micro ComputerSMCI | 0.2% | $911,000 | 31,050 | New |
| MKSMKSI | 0.2% | $870,000 | 1,957 | New |
| 10x GenomicsTXG | 0.1% | $633,000 | 16,500 | New |
| Advanced Energy IndustriesAEIS | 0.1% | $584,000 | 1,566 | New |
| Diodes INC /delDIOD | 0.1% | $511,000 | 4,666 | New |
| Entravision CommunicationsEVC | <0.1% | $436,000 | 33,472 | New |
| Fiverr InternationalFVRR | <0.1% | $111,000 | 10,742 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 18.0% since 30 June 2025.
Where the money is
Technology39.6%
Media & telecom17.0%
Retail & consumer10.9%
Industrials3.7%
Health care2.6%
Financial services1.4%
Materials0.7%
Utilities0.6%
Other23.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.