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Latest Maxi Investments CY Ltd Stock Portfolio

$457Million | No. of Holdings #83

Maxi Investments CY Ltd Performance

2026 Q1-8.84%
YTD-8.84%
2025-32.47%

About Maxi Investments CY Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Maxi Investments CY Ltd reported an equity portfolio of $457.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Maxi Investments CY Ltd are DMXF, META, AMZN. The fund has invested 17.3% of it's portfolio in ISHARES TR and 9.2% of portfolio in META PLATFORMS INC. <br><br> The fund managers got completely rid off ISHARES TR (IJR), LI AUTO INC (LI) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in ENPHASE ENERGY INC (ENPH), PALO ALTO NETWORKS INC (PANW) and BILL HOLDINGS INC (BILL). Maxi Investments CY Ltd opened new stock positions in INVESCO QQQ TR (QQQ), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), ALPHABET INC (GOOG) and HUBSPOT INC (HUBS).
Maxi Investments CY Ltd Equity Portfolio Value
Last Reported on: 14 May, 2026
$457Million
  as of May 14, 2026

Maxi Investments CY Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Maxi Investments CY Ltd made a return of -8.84% in the last quarter. In trailing 12 months, it's portfolio return was -35.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco qqq tr11,544,000
invesco exchange traded fd t5,724,000
spdr series trust4,137,000
take-two interactive softwar3,377,000
american superconductor corp2,564,000
semtech corp2,230,000
modine mfg co2,210,000
celestica inc2,113,000
New stocks bought by Maxi Investments CY Ltd

Additions

Ticker% Inc.
applovin corp1,864
alphabet inc1,159
hubspot inc545
broadcom inc502
taiwan semiconductor manufac477
nvidia corporation265
ishares tr196
tesla inc152
Additions to existing portfolio by Maxi Investments CY Ltd

Reductions

Ticker% Reduced
enphase energy inc-86.67
palo alto networks inc-84.47
bill holdings inc-83.64
kingsoft cloud hldgs ltd-83.36
elastic n v-81.19
uber technologies inc-80.56
atlassian corporation-76.38
adobe inc-74.79
Maxi Investments CY Ltd reduced stake in above stock

Sold off

Ticker$ Sold
li auto inc-10,717,000
iridium communications inc-7,369,000
sentinelone inc-3,675,000
archer aviation inc-1,820,000
the trade desk inc-8,351,000
grab holdings limited-948,000
ishares tr-14,992,000
pinterest inc-4,427,000
Maxi Investments CY Ltd got rid off the above stocks

Sector Distribution

Maxi Investments CY Ltd has about 41.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Financial Services
Sector%
Others41.6
Technology25
Communication Services17.4
Consumer Cyclical11.3
Industrials2.4
Financial Services1.4

Market Cap. Distribution

Maxi Investments CY Ltd has about 54.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP42.1
UNALLOCATED41.6
LARGE-CAP12
MID-CAP3.3

Stocks belong to which Index?

About 51.3% of the stocks held by Maxi Investments CY Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others48.6
S&P 50047.4
RUSSELL 20003.9
Top 5 Winners (%)%
TWST
twist bioscience corp
33.8 %
KC
kingsoft cloud hldgs ltd
17.0 %
MRVL
marvell technology inc
14.5 %
GDS
gds hldgs ltd
13.7 %
ENPH
enphase energy inc
10.3 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
1.2 M
KC
kingsoft cloud hldgs ltd
1.0 M
MRVL
marvell technology inc
0.8 M
GDS
gds hldgs ltd
0.8 M
TWST
twist bioscience corp
0.4 M
Top 5 Losers (%)%
UPST
upstart hldgs inc
-41.3 %
JOBY
joby aviation inc
-37.4 %
TEAM
atlassian corporation
-35.8 %
HUBS
hubspot inc
-27.1 %
APP
applovin corp
-26.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-7.9 M
TEAM
atlassian corporation
-6.1 M
META
meta platforms inc
-5.9 M
APP
applovin corp
-4.0 M
ORCL
oracle corp
-3.9 M

Maxi Investments CY Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Maxi Investments CY Ltd

Maxi Investments CY Ltd has 83 stocks in it's portfolio. About 63.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Maxi Investments CY Ltd last quarter.

$457.66MTotal Value
153Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Maxi Investments CY Ltd, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Maxi Investments CY Ltd's holding in Ishares Tr over time
0.43%27,928
$1.96M
0.43%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Maxi Investments CY Ltd's holding in Ishares Inc over time
0.22%8,200
$1.01M
0.22%
new position
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Maxi Investments CY Ltd's holding in Invesco Exch Traded Fd Tr Ii over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Maxi Investments CY Ltd's holding in Alibaba Group Hldg Ltd over time
3.96%144,525
$18.13M
3.96%
increased 84.34 percentadded
BIDU
Baidu Inc

Baidu Inc

BIDU
Maxi Investments CY Ltd's holding in Baidu Inc over time
1.77%72,900
$8.12M
1.77%
increased 76.3 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Maxi Investments CY Ltd's holding in Spdr Series Trust over time
0.9%22,000
$4.14M
0.9%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Maxi Investments CY Ltd's holding in Spdr Series Trust over time
0.28%10,200
$1.30M
0.28%
unchanged 0 percentunchanged