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%
Performance for 2026 Q1 is -8.84%, and YTD is -8.84%, and 2025 is -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.
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.
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).
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.
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
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 tr | 11,544,000 |
| invesco exchange traded fd t | 5,724,000 |
| spdr series trust | 4,137,000 |
| take-two interactive softwar | 3,377,000 |
| american superconductor corp | 2,564,000 |
| semtech corp | 2,230,000 |
| modine mfg co | 2,210,000 |
| celestica inc | 2,113,000 |
New stocks bought by Maxi Investments CY Ltd
Additions
| Ticker | % Inc. |
|---|---|
| applovin corp | 1,864 |
| alphabet inc | 1,159 |
| hubspot inc | 545 |
| broadcom inc | 502 |
| taiwan semiconductor manufac | 477 |
| nvidia corporation | 265 |
| ishares tr | 196 |
| tesla inc | 152 |
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 | % |
|---|---|
| Others | 41.6 |
| Technology | 25 |
| Communication Services | 17.4 |
| Consumer Cyclical | 11.3 |
| Industrials | 2.4 |
| Financial Services | 1.4 |
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-CAP | 42.1 |
| UNALLOCATED | 41.6 |
| LARGE-CAP | 12 |
| MID-CAP | 3.3 |
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 | % |
|---|---|
| Others | 48.6 |
| S&P 500 | 47.4 |
| RUSSELL 2000 | 3.9 |
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.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.27 | 22,900 | 5,812,000 | added | 9.57 | ||
| ACHR | archer aviation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.43 | 27,928 | 1,963,000 | new | |||
| ACWV | ishares inc | 0.22 | 8,200 | 1,009,000 | new | |||
| ADBE | adobe inc | 0.39 | 7,400 | 1,799,000 | reduced | -74.79 | ||
| AGX | argan inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALK | alaska air group inc | 0.32 | 40,000 | 1,471,000 | new | |||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMSC | american superconductor corp | 0.56 | 75,754 | 2,564,000 | new | |||
| AMZN | amazon com inc | 8.76 | 192,506 | 40,093,000 | added | 28.76 | ||
| ANF | abercrombie & fitch co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APP | applovin corp | 2.39 | 27,500 | 10,945,000 | added | 1,864 | ||
| ATGE | adtalem global ed inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 1.73 | 25,600 | 7,923,000 | added | 502 | ||
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 3.96 | 144,525 | 18,132,000 | added | 84.34 | ||
| BIDU | baidu inc | 1.77 | 72,900 | 8,123,000 | added | 76.3 | ||
| BIL | spdr series trust | 0.90 | 22,000 | 4,137,000 | new | |||
| BIL | spdr series trust | 0.28 | 10,200 | 1,303,000 | unchanged | 0.00 | ||