Managers / Q3 2024 · view latest →
Maxi Investments CY Ltd
CIK 0001838222 · PINDAROU 9, LIMASSOL, G4, 3095 · 0035794046857
Reported Value
$375M
Q3 2024
Positions
75
Filings on Record
18
2019–present window
Filed
Nov 12, 2024
original filing
Summary
Maxi Investments Cy Ltd reported $375M in U.S.-listed holdings across 75 positions for Q3 2024.
Its largest position, QQQ, represents 16.5% of the portfolio.
Compared with Q2 2024, the fund opened 19 new positions and exited 55.
Portfolio Metrics
Turnover
+29.9%
vs prior filed quarter
Top-10 Concentration
+65.9%
share of reported value
Largest Position
+16.5%
Invesco Qqq Tr
New / Exited
19 / 55
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
Portfolio Composition
By security type
- Common Stock · 48.9% · $183M
- ETP · 33.1% · $124M
- ADR · 18.0% · $67M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | NEW | +126.7K | 126.7K | +$62M | $62M |
| SNAPSNAP INC | NEW | +651.5K | 651.5K | +$7M | $7M |
| ZMZOOM VIDEO COMMUNICATIONS IN | NEW | +64.4K | 64.4K | +$4M | $4M |
| LYFTLYFT INC | NEW | +296.4K | 296.4K | +$4M | $4M |
| DBXDROPBOX INC | NEW | +86.2K | 86.2K | +$2M | $2M |
| BEBLOOM ENERGY CORP | NEW | +200.0K | 200.0K | +$2M | $2M |
| DGDOLLAR GEN CORP NEW | NEW | +11.3K | 11.3K | +$956,000 | $956,000 |
| DLTRDOLLAR TREE INC | NEW | +13.0K | 13.0K | +$914,000 | $914,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
74 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 16.51% | $62M | 126.7K |
| 2 | TLTISHARES TR | 20 YR TR BD ETF · RUS 2000 GRW ETF | 16.22% | $61M | 613.6K |
| 3 | AMZNAMAZON COM INChistory → | COM | 6.92% | $26M | 139.1K |
| 4 | METAMETA PLATFORMS INChistory → | CL A | 6.02% | $23M | 39.4K |
| 5 | BABAALIBABA GROUP HOLDING LTDhistory → | SPONSORED ADS | 5.08% | $19M | 179.4K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 3.79% | $14M | 33.0K |
| 7 | TCOMTRIP COM GROUP LTDhistory → | ADS | 3.34% | $13M | 210.5K |
| 8 | CRMSALESFORCE.COM INC.history → | COM | 2.92% | $11M | 40.0K |
| 9 | AMDADVANCED MICRO DEVICES INChistory → | COM | 2.59% | $10M | 59.3K |
| 10 | JDJD.COM INChistory → | SPON ADR CL A | 2.47% | $9M | 231.5K |
| 11 | AVGOBROADCOM INChistory → | COM | 2.40% | $9M | 52.1K |
| 12 | QCOMQUALCOMM INChistory → | COM | 2.18% | $8M | 47.9K |
| 13 | VIPSVIPSHOP HOLDINGS LTDhistory → | SPONSORED ADS A | 2.04% | $8M | 485.6K |
| 14 | SNAPSNAP INChistory → | CL A | 1.86% | $7M | 651.5K |
| 15 | ORCLORACLE CORPhistory → | COM | 1.82% | $7M | 39.9K |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | COM | 1.79% | $7M | 38.5K |
| 17 | FSLRFIRST SOLAR INChistory → | COM | 1.78% | $7M | 26.8K |
| 18 | PDDPINDUODUO INC.history → | SPONSORED ADS | 1.61% | $6M | 44.7K |
| 19 | ZMZOOM VIDEO COMMUNICATIONS INhistory → | CL A | 1.20% | $4M | 64.4K |
| 20 | DELLDELL TECHNOLOGIES INChistory → | CL C | 1.12% | $4M | 35.3K |
| 21 | GEOGEO GROUP INC NEWhistory → | COM | 1.03% | $4M | 300.0K |
| 22 | LYFTLYFT INChistory → | CL A COM | 1.01% | $4M | 296.4K |
| 23 | FUTUFUTU HOLDINGS LTD | SPON ADS CL A | 0.98% | $4M | 38.3K |
| 24 | NVDANVIDIA CORPORATION | COM | 0.94% | $4M | 29.1K |
| 25 | NFLXNETFLIX INC | COM | 0.78% | $3M | 4.1K |
| 26 | DBXDROPBOX INC | CL A | 0.59% | $2M | 86.2K |
| 27 | BEBLOOM ENERGY CORP | COM CL A | 0.56% | $2M | 200.0K |
| 28 | SHLSSHOALS TECHNOLOGIES GROUP IN | CL A | 0.52% | $2M | 350.0K |
| 29 | ARRYARRAY TECHNOLOGIES INC | COM SHS | 0.49% | $2M | 280.0K |
| 30 | UBERUBER TECHNOLOGIES INC. | COM | 0.40% | $2M | 20.1K |
| 31 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.37% | $1M | 2.6K |
| 32 | AAPLAPPLE INC | COM | 0.37% | $1M | 5.9K |
| 33 | KRANESHARES TR | CSI CHI INTERNET | 0.36% | $1M | 40.0K |
| 34 | GOOGLALPHABET INC | CAP STK CL A | 0.35% | $1M | 8.0K |
| 35 | LULULULULEMON ATHLETICA INC | COM | 0.35% | $1M | 4.9K |
| 36 | CIENCIENA CORP | COM NEW | 0.35% | $1M | 21.3K |
| 37 | MUMICRON TECHNOLOGY INC | COM | 0.34% | $1M | 12.5K |
| 38 | JKSJINKOSOLAR HOLDING CO. LTD | SPONSORED ADR | 0.34% | $1M | 47.0K |
| 39 | SPOTSPOTIFY TECHNOLOGY S A | SHS | 0.30% | $1M | 3.1K |
| 40 | AMATAPPLIED MATLS INC | COM | 0.30% | $1M | 5.6K |
| 41 | VRTVERTIV HOLDINGS CO | COM CL A | 0.27% | $995,000 | 10.0K |
| 42 | TEAMATLASSIAN CORPORATION | CL A | 0.26% | $985,000 | 6.2K |
| 43 | UPSTUPSTART HOLDINGS INC. | COM | 0.26% | $976,000 | 24.4K |
| 44 | DGDOLLAR GEN CORP NEW | COM | 0.26% | $956,000 | 11.3K |
| 45 | OUSTOUSTER INC | COM NEW | 0.25% | $945,000 | 150.0K |
| 46 | ZZILLOW GROUP INC. | CL C CAP STK | 0.25% | $932,000 | 14.6K |
| 47 | DLTRDOLLAR TREE INC | COM | 0.24% | $914,000 | 13.0K |
| 48 | DTDYNATRACE INC | COM NEW | 0.24% | $892,000 | 16.7K |
| 49 | PYPLPAYPAL HLDGS INC | COM | 0.23% | $866,000 | 11.1K |
| 50 | INTCINTEL CORP | COM | 0.23% | $847,000 | 36.1K |
| 51 | SBSWSIBANYE STILLWATER LTD | SPONSORED ADR | 0.22% | $822,000 | 200.0K |
| 52 | ENPHENPHASE ENERGY INC | COM | 0.21% | $791,000 | 7.0K |
| 53 | FFIVF5 INC | COM | 0.21% | $790,000 | 3.6K |
| 54 | FISVFISERV INC | COM | 0.21% | $786,000 | 4.4K |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.20% | $744,000 | 20.0K |
| 56 | ZSZSCALER INC | COM | 0.18% | $656,000 | 3.8K |
| 57 | CTASCINTAS CORP | COM | 0.16% | $618,000 | 3.0K |
| 58 | SNOWSNOWFLAKE INC | CL A | 0.16% | $597,000 | 5.2K |
| 59 | TXNTEXAS INSTRS INC | COM | 0.14% | $516,000 | 2.5K |
| 60 | AMGNAMGEN INC | COM | 0.13% | $503,000 | 1.6K |
| 61 | MRVLMARVELL TECHNOLOGY INC | COM | 0.13% | $476,000 | 6.6K |
| 62 | MDBMONGODB INC | CL A | 0.12% | $462,000 | 1.7K |
| 63 | KDPKEURIG DR PEPPER INC | COM | 0.12% | $453,000 | 12.0K |
| 64 | LAM RESEARCH CORP | COM | 0.12% | $449,000 | 548 |
| 65 | MBLYMOBILEYE GLOBAL INC | COMMON CLASS A | 0.11% | $430,000 | 31.4K |
| 66 | ONON SEMICONDUCTOR CORP | COM | 0.11% | $410,000 | 5.7K |
| 67 | PFEPFIZER INC | COM | 0.11% | $405,000 | 14.0K |
| 68 | BABOEING CO | COM | 0.10% | $392,000 | 2.6K |
| 69 | LILI AUTO INC | SPONSORED ADS | 0.10% | $385,000 | 15.0K |
| 70 | ESTCELASTIC N.V | ORD SHS | 0.09% | $352,000 | 4.6K |
| 71 | DISDISNEY WALT CO | COM | 0.06% | $231,000 | 2.4K |
| 72 | UCTTULTRA CLEAN HLDGS INC | COM | 0.05% | $177,000 | 4.4K |
| 73 | UUNITY SOFTWARE INC | COM | 0.03% | $113,000 | 5.0K |
| 74 | SUPER MICRO COMPUTER INC | COM | 0.03% | $104,000 | 250 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $458M | 83 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $550M | 115 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $481M | 91 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $602M | 107 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $502M | 112 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $518M | 142 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $375M | 75 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $445M | 111 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $373M | 115 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $356M | 51 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $216M | 36 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $140M | 47 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $140M | 46 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $106M | 47 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $132M | 61 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $140M | 56 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $170M | 54 | Apr 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $187M | 53 | Jan 27, 2022 | 13F-HR | changes · 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 ↗.