SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Maxi Investments CY Ltd

CIK 0001838222 · PINDAROU 9, LIMASSOL, G4, 3095 · 0035794046857

Reported Value
$445M
Q2 2024
Positions
111
Filings on Record
18
2019–present window
Filed
Aug 8, 2024
original filing

Summary

Maxi Investments Cy Ltd reported $445M in U.S.-listed holdings across 111 positions for Q2 2024.

Its largest position, TLT, represents 12.6% of the portfolio.

Compared with Q1 2024, the fund opened 37 new positions and exited 41.

Portfolio Metrics

Turnover
+27.8%
vs prior filed quarter
Top-10 Concentration
+50.4%
share of reported value
Largest Position
+12.6%
Ishares Tr
New / Exited
37 / 41
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $187MQ4 ’21Q1 ’22: $170MQ2 ’22: $140MQ3 ’22: $132MQ3 ’22Q4 ’22: $106MQ1 ’23: $140MQ2 ’23: $140MQ2 ’23Q3 ’23: $216MQ4 ’23: $356MQ1 ’24: $373MQ1 ’24Q2 ’24: $445MQ3 ’24: $375MQ4 ’24: $518MQ4 ’24Q1 ’25: $502MQ2 ’25: $602MQ3 ’25: $481MQ3 ’25Q4 ’25: $550MQ1 ’26: $458Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.4%ADR: 13.3%ETP: 12.8%Other: 1.5%
  • Common Stock · 72.4% · $322M
  • ADR · 13.3% · $59M
  • ETP · 12.8% · $57M
  • Other · 1.5% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DELLDELL TECHNOLOGIES INCNEW+92.9K92.9K+$13M$13M
HPEHEWLETT PACKARD ENTERPRISE CNEW+475.6K475.6K+$10M$10M
MUMICRON TECHNOLOGY INCNEW+68.5K68.5K+$9M$9M
GOOGLALPHABET INCNEW+46.5K46.5K+$8M$8M
INVESCO QQQ TRNEW+1.00M1.00M+$4M$4M
ZSZSCALER INCNEW+18.6K18.6K+$4M$4M
SHLSSHOALS TECHNOLOGIES GROUP INNEW+500.0K500.0K+$3M$3M
CECOCECO ENVIRONMENTAL CORPNEW+65.2K65.2K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

109 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLTISHARES TRhistory →20 YR TR BD ETF12.58%$56M610.5K
2AMZNAMAZON COM INCCOM · CALL9.59%$43M360.8K
3METAMETA PLATFORMS INChistory →CL A6.59%$29M58.2K
4MSFTMICROSOFT CORPhistory →COM4.73%$21M47.1K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.66%$16M89.2K
6TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →COM3.28%$15M84.0K
7DELLDELL TECHNOLOGIES INChistory →CL C2.88%$13M92.9K
8CRMSALESFORCE.COM INC.history →COM2.59%$12M44.9K
9HPEHEWLETT PACKARD ENTERPRISE Chistory →COM2.26%$10M475.6K
10TCOMTRIP COM GROUP LTDhistory →ADS2.22%$10M210.5K
11QCOMQUALCOMM INChistory →COM2.09%$9M46.8K
12MUMICRON TECHNOLOGY INChistory →COM2.02%$9M68.5K
13GMGENERAL MTRS COhistory →COM2.00%$9M191.7K
14BABAALIBABA GROUP HOLDING LTDhistory →SPONSORED ADS1.93%$9M119.4K
15FSLRFIRST SOLAR INChistory →COM1.86%$8M36.8K
16NTAPNETAPP INChistory →COM1.84%$8M63.6K
17ORCLORACLE CORPhistory →COM1.77%$8M55.7K
18PDDPINDUODUO INC.history →SPONSORED ADS1.69%$8M56.5K
19JDJD.COM INChistory →SPON ADR CL A1.65%$7M284.0K
20GEOGEO GROUP INC NEWhistory →COM1.61%$7M500.0K
21AVGOBROADCOM INChistory →COM1.46%$7M4.1K
22VIPSVIPSHOP HOLDINGS LTDhistory →SPONSORED ADS A1.42%$6M485.6K
23NVDANVIDIA CORPORATIONhistory →COM1.25%$6M45.0K
24AAPLAPPLE INChistory →COM1.22%$5M25.9K
25ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.16%$5M9.3K
26INVESCO QQQ TRPUT0.91%$4M1.00M
27NFLXNETFLIX INCCOM0.87%$4M5.7K
28AMDADVANCED MICRO DEVICES INCCOM0.85%$4M23.2K
29PANWPALO ALTO NETWORKS INCCOM0.83%$4M10.9K
30ZSZSCALER INCCOM0.80%$4M18.6K
31SHLSSHOALS TECHNOLOGIES GROUP INCL A0.70%$3M500.0K
32CIENCIENA CORPCOM NEW0.68%$3M62.4K
33UBERUBER TECHNOLOGIES INC.COM0.61%$3M37.5K
34FUTUFUTU HOLDINGS LTDSPON ADS CL A0.56%$3M38.3K
35MDBMONGODB INCCL A0.53%$2M9.4K
36TXNTEXAS INSTRS INCCOM0.48%$2M11.1K
37MELIMERCADOLIBRE INCCOM0.44%$2M1.2K
38CECOCECO ENVIRONMENTAL CORPCOM0.42%$2M65.2K
39AMGNAMGEN INCCOM0.40%$2M5.7K
40TEAMATLASSIAN CORPORATIONCL A0.40%$2M10.0K
41PPURE STORAGE INCCL A0.36%$2M25.2K
42SNOWSNOWFLAKE INCCL A0.36%$2M11.9K
43COSTCOSTCO WHSL CORP NEWCOM0.36%$2M1.9K
44BMIBADGER METER INCCOM0.35%$2M8.4K
45GLWCORNING INCCOM0.35%$2M39.8K
46ITRIITRON INCCOM0.34%$2M15.4K
47DTDYNATRACE INCCOM NEW0.34%$2M34.0K
48STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS0.34%$1M14.5K
49SPWRQSUNPOWER CORPCOM0.33%$1M500.0K
50ESTCELASTIC N.VORD SHS0.33%$1M13.0K
51AEPAMERICAN ELEC PWR CO INCCOM0.30%$1M15.5K
52FLEX LTDORD0.30%$1M46.0K
53WDCWESTERN DIGITAL CORP.COM0.30%$1M17.9K
54HONHONEYWELL INTL INCCOM0.30%$1M6.2K
55AMATAPPLIED MATLS INCCOM0.29%$1M5.5K
56BLUEBIRD BIO INCCOM0.28%$1M23.1K
57JBLJABIL INCCOM0.27%$1M10.9K
58LAM RESEARCH CORPCOM0.26%$1M1.1K
59ABNBAIRBNB INCCOM CL A0.25%$1M7.4K
60DISDISNEY WALT COCOM0.25%$1M11.1K
61KRANESHARES TRCSI CHI INTERNET0.24%$1M40.0K
62MRVLMARVELL TECHNOLOGY INCCOM0.24%$1M15.4K
63GEHCGE HEALTHCARE TECHNOLOGIESCOMMON STOCK0.23%$1M13.1K
64SNPSSYNOPSYS INCCOM0.23%$1M1.7K
65INTCINTEL CORPCOM0.23%$1M32.4K
66INVESCO EXCH TRADED FD TR IICALL0.22%$1M1.00M
67OUSTOUSTER INCCOM NEW0.22%$983,000100.0K
68TMOTHERMO FISHER SCIENTIFIC INCCOM0.22%$979,0001.8K
69JKSJINKOSOLAR HOLDING CO. LTDSPONSORED ADR0.22%$974,00047.0K
70SPOTSPOTIFY TECHNOLOGY S ASHS0.22%$973,0003.1K
71LULULULULEMON ATHLETICA INCCOM0.21%$956,0003.2K
72ODFLOLD DOMINION FREIGHT LINE INCOM0.21%$954,0005.4K
73ONON SEMICONDUCTOR CORPCOM0.21%$925,00013.5K
74MTZMASTEC INCCOM0.21%$920,0008.6K
75BHPBHP GROUP LTDSPONSORED ADS0.21%$920,00016.1K
76KLACKLA CORPCOM NEW0.21%$915,0001.1K
77ESTAESTABLISHMENT LABS HLDGS INCCOM0.20%$909,00020.0K
78VRTVERTIV HOLDINGS COCOM CL A0.20%$909,00010.5K
79ALBALBEMARLE CORPCOM0.20%$907,0009.5K
80WSOWATSCO INCCOM0.20%$893,0001.9K
81FLRFLUOR CORP NEWCOM0.20%$889,00020.4K
82GVAGRANITE CONSTR INCCOM0.19%$868,00014.0K
83ENSENERSYSCOM0.19%$844,0008.2K
84CARRCARRIER GLOBAL CORPORATIONCOM0.19%$840,00013.3K
85ETNEATON CORP PLCSHS0.18%$815,0002.6K
86PWRQUANTA SVCS INCCOM0.18%$809,0003.2K
87RSGREPUBLIC SVCS INCCOM0.18%$803,0004.1K
88WMWASTE MGMT INC DELCOM0.17%$776,0003.6K
89ACAARCOSA INCCOM0.17%$757,0009.1K
90CATCATERPILLAR INCCOM0.17%$757,0002.3K
91URIUNITED RENTALS INCCOM0.17%$741,0001.1K
92KEYSKEYSIGHT TECHNOLOGIES INCCOM0.17%$738,0005.4K
93ACMAECOMCOM0.16%$734,0008.3K
94JJACOBS SOLUTIONS INCCOM0.16%$719,0005.1K
95HUBBHUBBELL INCCOM0.16%$718,0002.0K
96VMCVULCAN MATLS COCOM0.16%$714,0002.9K
97UPSTUPSTART HOLDINGS INC.COM0.16%$710,00030.1K
98NEENEXTERA ENERGY INCCOM0.16%$708,00010.0K
99ENPHENPHASE ENERGY INCCOM0.16%$698,0007.0K
100MLMMARTIN MARIETTA MATLS INCCOM0.16%$692,0001.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$458M83May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$550M115Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$481M91Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$602M107Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$502M112May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$518M142Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$375M75Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$445M111Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$373M115May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$356M51Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$216M36Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$140M47Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$140M46Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$106M47Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$132M61Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$140M56Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$170M54Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$187M53Jan 27, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.