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Latest Maxi Investments CY Ltd Stock Portfolio

$494Million | No. of Holdings #71

Maxi Investments CY Ltd Performance

2026 Q2+7.31%
YTD-2.18%
2025-32.47%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Maxi Investments CY Ltd reported an equity portfolio of $494 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Maxi Investments CY Ltd are QQQ, GOOG, MSFT. The fund has invested 14.2% of it's portfolio in INVESCO QQQ TR and 6.8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off ORACLE CORP (ORCL), BAIDU INC (BIDU) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), MARVELL TECHNOLOGY INC (MRVL) and SEMTECH CORP (SMTC). Maxi Investments CY Ltd opened new stock positions in APPLIED MATLS INC (AMAT), STMICROELECTRONICS N V (STM) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), HUBSPOT INC (HUBS) and INVESCO QQQ TR (QQQ).
Maxi Investments CY Ltd Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$494Million
  as of Aug 13, 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 7.31% in the last quarter. In trailing 12 months, it's portfolio return was -35.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
applied matls inc11,351,000
stmicroelectronics n v7,983,000
servicenow inc7,793,000
advanced micro devices inc7,552,000
analog devices inc6,446,000
doordash inc6,126,000
ishares tr4,978,000
stryker corporation3,967,000
New stocks bought by Maxi Investments CY Ltd

Additions

Ticker% Inc.
booking holdings inc451
hubspot inc428
invesco qqq tr375
micron technology inc360
kingsoft cloud hldgs ltd255
reddit inc255
mercadolibre inc246
apple inc111
Additions to existing portfolio by Maxi Investments CY Ltd

Reductions

Ticker% Reduced
ishares tr-94.01
marvell technology inc-86.03
semtech corp-68.62
taiwan semiconductor mfg ltd-58.76
nvidia corporation-46.69
modine mfg co-42.16
meta platforms inc-38.37
amazon com inc-32.67
Maxi Investments CY Ltd reduced stake in above stock

Sold off

Ticker$ Sold
nu hldgs ltd-5,497,000
joby aviation inc-1,718,000
dlocal ltd-2,166,000
oracle corp-17,271,000
pitney bowes inc-1,282,000
american superconductor corp-2,564,000
baidu inc-8,123,000
lyft inc-890,000
Maxi Investments CY Ltd got rid off the above stocks

Sector Distribution

Maxi Investments CY Ltd has about 38.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Financial Services
Sector%
Technology38.5
Others30.4
Communication Services14.9
Consumer Cyclical10.1
Industrials2.2
Healthcare1.8
Financial Services1.4

Market Cap. Distribution

Maxi Investments CY Ltd has about 63.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP44.3
UNALLOCATED30.4
LARGE-CAP19.4
MID-CAP5.8

Stocks belong to which Index?

About 59.7% of the stocks held by Maxi Investments CY Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50054.5
Others40.3
RUSSELL 20005.2
Top 5 Winners (%)%
MRVL
marvell technology inc
114.4 %
MU
micron technology inc
75.6 %
SMTC
semtech corp
72.6 %
TWST
twist bioscience corp
69.6 %
PANW
palo alto networks inc
65.9 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
9.2 M
GOOG
alphabet inc
6.1 M
MRVL
marvell technology inc
5.8 M
TSM
taiwan semiconductor mfg ltd
5.7 M
MU
micron technology inc
5.7 M
Top 5 Losers (%)%
KC
kingsoft cloud hldgs ltd
-23.4 %
GDS
gds hldgs ltd
-22.8 %
NFLX
netflix inc
-22.6 %
BABA
alibaba group hldg ltd
-20.5 %
TCOM
trip com group ltd
-20.0 %
Top 5 Losers ($)$
BABA
alibaba group hldg ltd
-3.7 M
GDS
gds hldgs ltd
-1.6 M
NFLX
netflix inc
-1.6 M
HUBS
hubspot inc
-1.4 M
CRM
salesforce inc
-1.0 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 71 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Maxi Investments CY Ltd last quarter.

$485.29MTotal Value
124Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Maxi Investments CY Ltd, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Maxi Investments CY Ltd's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Maxi Investments CY Ltd's holding in Ishares Inc 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
2.1%107,900
$10.36M
2.1%
decreased 25.34 percentreduced
BIDU
Baidu Inc

Baidu Inc

BIDU
Maxi Investments CY Ltd's holding in Baidu Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Maxi Investments CY Ltd's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Maxi Investments CY Ltd's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off