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Latest Maxi Investments CY Ltd Stock Portfolio

$545Million | No. of Holdings #65

Maxi Investments CY Ltd Performance

2026 Q3+0.38%
YTD-1.80%
2025-32.47%

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

On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Maxi Investments CY Ltd reported an equity portfolio of $545.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Maxi Investments CY Ltd are QQQ, DMXF, TSM. The fund has invested 16.2% of it's portfolio in INVESCO QQQ TR and 8.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SERVICENOW INC (NOW), ANALOG DEVICES INC (ADI) and DOORDASH INC (DASH) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT). Maxi Investments CY Ltd opened new stock positions in SANDISK CORP, ORACLE CORP (ORCL) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), INTEL CORP (INTC) and 10X GENOMICS INC (TXG).
Maxi Investments CY Ltd Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$545Million
  as of Oct 26, 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 0.38% in the last quarter. In trailing 12 months, it's portfolio return was -3.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corp17,552,000
oracle corp14,921,000
invesco exchange traded fd t8,722,000
mongodb inc8,367,000
roundhill etf trust 5,070,000
first solar inc4,619,000
nebius group n.v.4,506,000
alnylam pharmaceuticals inc3,479,000
New stocks bought by Maxi Investments CY Ltd

Additions

Ticker% Inc.
ishares tr898
intel corp404
10x genomics inc270
marvell technology inc264
taiwan semiconductor mfg ltd239
qualcomm inc156
mks instrs inc130
western digital corp.121
Additions to existing portfolio by Maxi Investments CY Ltd

Reductions

Ticker% Reduced
vertiv holdings co-86.11
amazon com inc-69.7
microsoft corp-62.85
alibaba group hldg ltd-61.08
hubspot inc-45.08
salesforce inc-42.86
super micro computer inc -42.77
applied matls inc-33.66
Maxi Investments CY Ltd reduced stake in above stock

Sold off

Ticker$ Sold
caris life sciences inc-3,754,000
servicenow inc-7,793,000
vishay intertechnology inc-3,579,000
entravision communications c-436,000
doordash inc-6,126,000
trip com group ltd-1,299,000
crh plc-3,413,000
innio nv-1,068,000
Maxi Investments CY Ltd got rid off the above stocks

Sector Distribution

Maxi Investments CY Ltd has about 44.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
Sector%
Others44.6
Technology36.6
Communication Services10.5
Consumer Cyclical4
Healthcare2.2

Market Cap. Distribution

Maxi Investments CY Ltd has about 51.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED44.6
MEGA-CAP39.2
LARGE-CAP12.5
MID-CAP3.3

Stocks belong to which Index?

About 47.3% 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%
Others52.7
S&P 50044.8
RUSSELL 20002.5
Top 5 Winners (%)%
TXG
10x genomics inc
57.6 %
CRM
salesforce inc
36.6 %
SMCI
super micro computer inc
31.5 %
MSFT
microsoft corp
25.7 %
META
meta platforms inc
24.2 %
Top 5 Winners ($)$
MSFT
microsoft corp
8.1 M
META
meta platforms inc
6.2 M
NVDA
nvidia corporation
2.3 M
AAPL
apple inc
2.1 M
TXG
10x genomics inc
2.0 M
Top 5 Losers (%)%
APP
applovin corp
-40.9 %
UPST
upstart hldgs inc
-35.1 %
MKSI
mks instrs inc
-32.6 %
STM
stmicroelectronics n v
-27.1 %
AMAT
applied matls inc
-24.3 %
Top 5 Losers ($)$
APP
applovin corp
-6.6 M
AMAT
applied matls inc
-2.8 M
UPST
upstart hldgs inc
-2.4 M
STM
stmicroelectronics n v
-2.2 M
AVGO
broadcom inc
-1.7 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 65 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Maxi Investments CY Ltd last quarter.

$545.13MTotal Value
98.00Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Maxi Investments CY Ltd, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Holding N V

Asml Holding N V

ASML
Maxi Investments CY Ltd's holding in Asml Holding N V over time
0.27%800
$1.45M
0.27%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Maxi Investments CY Ltd's holding in Alibaba Group Hldg Ltd over time
0.83%42,000
$4.52M
0.83%
decreased 61.08 percentreduced
CLS
Celestica Inc

Celestica Inc

CLS
Maxi Investments CY Ltd's holding in Celestica Inc over time
0.18%1,911
$984.0K
0.18%
new position
CMPS
Compass Pathways Plc

Compass Pathways Plc

CMPS
Maxi Investments CY Ltd's holding in Compass Pathways Plc over time
0.2%86,000
$1.07M
0.2%
new position