Latest Maxi Investments CY Ltd Stock Portfolio
Maxi Investments CY Ltd Performance:
2025 Q4: -6.78%YTD: -35.62%2024: 7.46%
Performance for 2025 Q4 is -6.78%, and YTD is -35.62%, and 2024 is 7.46%.
About Maxi Investments CY Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Maxi Investments CY Ltd reported an equity portfolio of $550 Millions as of 31 Dec, 2025.
The top stock holdings of Maxi Investments CY Ltd are MSFT, META, AMZN. The fund has invested 8.1% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ISHARES TR (IJR), UNITEDHEALTH GROUP INC (UNH) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), ALPHABET INC (GOOG) and SPOTIFY TECHNOLOGY S A. Maxi Investments CY Ltd opened new stock positions in ISHARES TR (IJR), HESAI GROUP and UPSTART HLDGS INC (UPST). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), META PLATFORMS INC (META) and ORACLE CORP (ORCL).
The top stock holdings of Maxi Investments CY Ltd are MSFT, META, AMZN. The fund has invested 8.1% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ISHARES TR (IJR), UNITEDHEALTH GROUP INC (UNH) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), ALPHABET INC (GOOG) and SPOTIFY TECHNOLOGY S A. Maxi Investments CY Ltd opened new stock positions in ISHARES TR (IJR), HESAI GROUP and UPSTART HLDGS INC (UPST). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), META PLATFORMS INC (META) and ORACLE CORP (ORCL).
Maxi Investments CY Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Maxi Investments CY Ltd made a return of -6.78% in the last quarter. In trailing 12 months, it's portfolio return was -35.62%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 15,780,000 |
| hesai group | 11,488,000 |
| upstart hldgs inc | 8,457,000 |
| iridium communications inc | 7,369,000 |
| nvidia corporation | 7,087,000 |
| gds hldgs ltd | 6,027,000 |
| kingsoft cloud hldgs ltd | 5,980,000 |
| baidu inc | 5,403,000 |
New stocks bought by Maxi Investments CY Ltd
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 1,887 |
| meta platforms inc | 1,624 |
| oracle corp | 1,069 |
| servicenow inc | 400 |
| thermo fisher scientific inc | 310 |
| palo alto networks inc | 307 |
| alibaba group hldg ltd | 292 |
| microsoft corp | 273 |
Additions to existing portfolio by Maxi Investments CY Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -82.68 |
| alphabet inc | -74.93 |
| spotify technology s a | -69.51 |
| xpo inc | -59.21 |
| tesla inc | -56.53 |
| taiwan semiconductor mfg ltd | -54.32 |
| paypal hldgs inc | -47.87 |
| datadog inc | -44.85 |
Maxi Investments CY Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco qqq tr | -1,556,000 |
| nokia corp | -3,302,000 |
| ishares tr | -15,144,000 |
| confluent inc | -2,779,000 |
| proshares tr | -1,980,000 |
| genius sports limited | -1,411,000 |
| up fintech hldg ltd | -1,078,000 |
| bath & body works inc | -1,984,000 |
Maxi Investments CY Ltd got rid off the above stocks
Sector Distribution
Maxi Investments CY Ltd has about 38% of it's holdings in Technology sector.
- Technology
- Others
- Communication Services
- Consumer Cyclical
- Consumer Defensive
- Industrials
- Healthcare
- Financial Services
- Energy
| Sector | % |
|---|---|
| Technology | 38 |
| Others | 27.9 |
| Communication Services | 12.3 |
| Consumer Cyclical | 9.5 |
| Consumer Defensive | 3.5 |
| Industrials | 3 |
| Healthcare | 2.2 |
| Financial Services | 2.1 |
| Energy | 1.1 |
Market Cap. Distribution
Maxi Investments CY Ltd has about 55.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MEGA-CAP | 34.8 |
| UNALLOCATED | 31 |
| LARGE-CAP | 20.4 |
| MID-CAP | 10.6 |
| SMALL-CAP | 2.3 |
Stocks belong to which Index?
About 53.1% 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 | % |
|---|---|
| Others | 46.9 |
| S&P 500 | 45.4 |
| RUSSELL 2000 | 7.7 |
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 115 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Maxi Investments CY Ltd last quarter.
Last Reported on: 03 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.03 | 20,900 | 5,682,000 | added | 38.81 | ||
| ACHR | archer aviation inc | 0.33 | 242,000 | 1,820,000 | new | |||
| ACN | accenture plc ireland | 0.84 | 17,300 | 4,642,000 | new | |||
| ADBE | adobe inc | 1.87 | 29,350 | 10,272,000 | added | 41.11 | ||
| AEO | american eagle outfitters in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGX | argan inc | 0.27 | 4,800 | 1,504,000 | new | |||
| AMD | advanced micro devices inc | 0.29 | 7,400 | 1,585,000 | reduced | -5.42 | ||
| AMZN | amazon com inc | 6.28 | 149,506 | 34,509,000 | added | 186 | ||
| ANEW | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANF | abercrombie & fitch co | 0.54 | 23,700 | 2,983,000 | new | |||
| APP | applovin corp | 0.17 | 1,400 | 943,000 | new | |||
| ATGE | adtalem global ed inc | 0.19 | 10,000 | 1,035,000 | new | |||
| AVGO | broadcom inc | 0.27 | 4,250 | 1,471,000 | new | |||
| BAB | invesco exch traded fd tr ii | 0.20 | 22,950 | 1,127,000 | new | |||
| BABA | alibaba group hldg ltd | 2.09 | 78,400 | 11,492,000 | added | 292 | ||
| BBWI | bath & body works inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.23 | 10,200 | 1,244,000 | unchanged | 0.00 | ||
| BILL | bill holdings inc | 0.54 | 55,000 | 3,000,000 | unchanged | 0.00 | ||
| BNDD | kraneshares trust | 0.25 | 40,000 | 1,362,000 | unchanged | 0.00 | ||
| CBRL | cracker barrel old ctry stor | 0.21 | 46,000 | 1,168,000 | new | |||