SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Maxi Investments CY Ltd

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

Reported Value
$518M
Q4 2024
Positions
142
Filings on Record
18
2019–present window
Filed
Feb 10, 2025
original filing

Summary

Maxi Investments Cy Ltd reported $518M in U.S.-listed holdings across 142 positions for Q4 2024.

The portfolio is heavily concentrated: TLT alone accounts for 24.3% of reported value.

Compared with Q3 2024, the fund opened 88 new positions and exited 21.

Portfolio Metrics

Turnover
+19.5%
vs prior filed quarter
Top-10 Concentration
+58.5%
share of reported value
Largest Position
+24.3%
Ishares Tr
New / Exited
88 / 21
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: 50.2%ETP: 34.6%ADR: 14.4%Other: 0.7%REIT: 0.0%
  • Common Stock · 50.2% · $260M
  • ETP · 34.6% · $180M
  • ADR · 14.4% · $75M
  • Other · 0.7% · $4M
  • REIT · 0.0% · $235,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SGOVISHARES TRNEW+489.1K489.1K+$49M$49M
CSCOCISCO SYS INCNEW+137.4K137.4K+$8M$8M
IGVISHARES TRNEW+76.0K76.0K+$8M$8M
CXWCORECIVIC INCNEW+300.0K300.0K+$7M$7M
GOOGALPHABET INCNEW+33.1K33.1K+$6M$6M
TSLATESLA INCNEW+8.8K8.8K+$4M$4M
EPAMEPAM SYS INCNEW+14.0K14.0K+$3M$3M
KDKYNDRYL HLDGS INCNEW+82.7K82.7K+$3M$3M

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

Holdings — Q4 2024

138 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLTISHARES TR20 YR TR BD ETF · 0-3 MNTH TREASRY · EXPANDED TECH24.34%$126M1.36M
2QQQINVESCO QQQ TRhistory →UNIT SER 18.41%$44M85.3K
3AMZNAMAZON COM INChistory →COM5.88%$31M139.1K
4BABAALIBABA GROUP HOLDING LTDhistory →SPONSORED ADS4.61%$24M281.7K
5METAMETA PLATFORMS INChistory →CL A4.38%$23M38.8K
6TCOMTRIP COM GROUP LTDhistory →ADS2.79%$14M210.5K
7MSFTMICROSOFT CORPhistory →COM2.27%$12M28.0K
8GEOGEO GROUP INC NEWhistory →COM2.03%$11M376.7K
9JDJD.COM INChistory →SPON ADR CL A1.91%$10M284.9K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.85%$10M50.6K
11CSCOCISCO SYS INChistory →COM1.57%$8M137.4K
12AVGOBROADCOM INChistory →COM1.54%$8M34.5K
13TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →COM1.40%$7M36.8K
14DELLDELL TECHNOLOGIES INChistory →CL C1.34%$7M60.1K
15VIPSVIPSHOP HOLDINGS LTDhistory →SPONSORED ADS A1.26%$7M485.6K
16CXWCORECIVIC INChistory →COM1.26%$7M300.0K
17ORCLORACLE CORPhistory →COM1.23%$6M38.4K
18ARRYARRAY TECHNOLOGIES INChistory →COM SHS1.23%$6M1.05M
19UBERUBER TECHNOLOGIES INC.history →COM1.18%$6M101.1K
20AMDADVANCED MICRO DEVICES INCCOM0.83%$4M35.6K
21PDDPINDUODUO INC.SPONSORED ADS0.78%$4M41.5K
22TSLATESLA INCCOM0.68%$4M8.8K
23EPAMEPAM SYS INCCOM0.63%$3M14.0K
24FUTUFUTU HOLDINGS LTDSPON ADS CL A0.59%$3M38.3K
25LYFTLYFT INCCL A COM0.56%$3M225.0K
26KDKYNDRYL HLDGS INCCOMMON STOCK0.55%$3M82.7K
27HPEHEWLETT PACKARD ENTERPRISE CCOM0.54%$3M130.6K
28MUMICRON TECHNOLOGY INCCOM0.53%$3M32.5K
29NVDANVIDIA CORPORATIONCOM0.51%$3M19.5K
30GLWCORNING INCCOM0.48%$2M52.1K
31OUSTOUSTER INCCOM NEW0.47%$2M200.0K
32HONHONEYWELL INTL INCCOM0.46%$2M10.6K
33CCITIGROUP INCCOM NEW0.46%$2M33.5K
34BABOEING COCOM0.43%$2M12.6K
35NTAPNETAPP INCCOM0.40%$2M17.8K
36CARTMAPLEBEAR INCCOM0.39%$2M49.1K
37AKAMAKAMAI TECHNOLOGIES INCCOM0.38%$2M20.8K
38ADMARCHER DANIELS MIDLAND COCOM0.38%$2M39.1K
39XLESELECT SECTOR SPDR TRENERGY0.38%$2M23.0K
40CRMSALESFORCE.COM INC.COM0.38%$2M5.9K
41PROSHARES TRULTRAPRO SHT QQQ0.37%$2M62.1K
42CHKPCHECK POINT SOFTWARE TECH LTORD0.36%$2M10.0K
43NXTNEXTRACKER INCCLASS A COM0.35%$2M50.0K
44UPSTUPSTART HOLDINGS INC.COM0.35%$2M29.6K
45GAPGAP INCCOM0.35%$2M75.7K
46FSLRFIRST SOLAR INCCOM0.34%$2M10.1K
47URAGLOBAL X FDSGLOBAL X URANIUM0.34%$2M64.1K
48ACNACCENTURE PLC IRELANDSHS CLASS A0.34%$2M5.0K
49GDXVANECK ETF TRUSTGOLD MINERS ETF0.34%$2M51.7K
50CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.34%$2M22.8K
51FLEX LTDORD0.33%$2M44.6K
52PYPLPAYPAL HLDGS INCCOM0.32%$2M19.6K
53COHRCOHERENT CORPCOM0.32%$2M17.3K
54JOBYJOBY AVIATION INCCOMMON STOCK0.31%$2M200.0K
55CIENCIENA CORPCOM NEW0.31%$2M18.9K
56BMYBRISTOL-MYERS SQUIBB COCOM0.31%$2M28.3K
57TMFDIREXION SHS ETF TRDAILY 20+ YEAR T0.31%$2M39.8K
58MRVLMARVELL TECHNOLOGY INCCOM0.30%$2M14.3K
59JEFJEFFERIES FINL GROUP INCCOM0.30%$2M20.0K
60XBISPDR SER TRS&P BIOTECH · S&P REGL BKG0.30%$2M19.3K
61NEENEXTERA ENERGY INCCOM0.29%$2M21.3K
62NOKNOKIA CORPSPONSORED ADR0.28%$1M333.4K
63ANFABERCROMBIE & FITCH COCL A0.28%$1M9.8K
64SBUXSTARBUCKS CORPCOM0.27%$1M15.3K
65SPOTSPOTIFY TECHNOLOGY S ASHS0.27%$1M3.1K
66DHRDANAHER CORPORATIONCOM0.26%$1M5.9K
67SSENTINELONE INCCL A0.26%$1M60.1K
68AESAES CORPCOM0.25%$1M100.2K
69SUPER MICRO COMPUTER INCCOM0.24%$1M41.1K
70BILLBILL HOLDINGS INCCOM0.24%$1M14.6K
71DBXDROPBOX INCCL A0.24%$1M41.0K
72GE AEROSPACECOM NEW0.23%$1M7.2K
73JKSJINKOSOLAR HOLDING CO. LTDSPONSORED ADR0.23%$1M47.0K
74KRANESHARES TRCSI CHI INTERNET0.23%$1M40.0K
75VRTVERTIV HOLDINGS COCOM CL A0.22%$1M10.0K
76TFCTRUIST FINL CORPCOM0.22%$1M26.1K
77SKAASKECHERS U S A INCCL A0.22%$1M16.8K
78SHLSSHOALS TECHNOLOGIES GROUP INCL A0.21%$1M200.0K
79BAXBAXTER INTL INCCOM0.21%$1M37.8K
80ASOACADEMY SPORTS & OUTDOORS INCOM0.21%$1M19.0K
81ZZILLOW GROUP INC.CL C CAP STK0.21%$1M14.6K
82AVTRAVANTOR INCCOM0.20%$1M50.1K
83TGTTARGET CORPCOM0.20%$1M7.7K
84RLRALPH LAUREN CORPCL A0.19%$997,0004.3K
85CHARLES RIV LABS INTL INCCOM0.19%$984,0005.3K
86JPMJPMORGAN CHASE & CO.COM0.19%$981,0004.1K
87BLKBLACKROCK INCCOM0.19%$975,000951
88FTREFORTREA HLDGS INCCOMMON STOCK0.19%$973,00052.2K
89FFIVF5 INCCOM0.19%$966,0003.8K
90PATHUIPATH INCCL A0.19%$962,00075.7K
91LAM RESEARCH CORPCOM0.18%$949,00013.1K
92SNOWSNOWFLAKE INCCL A0.18%$932,0006.0K
93ROKUROKU INCCOM CL A0.18%$929,00012.5K
94DYDYCOM INDS INCCOM0.17%$877,0005.0K
95RBBNRIBBON COMMUNICATIONS INCCOM0.16%$812,000195.3K
96AMATAPPLIED MATLS INCCOM0.15%$794,0004.9K
97MBLYMOBILEYE GLOBAL INCCOMMON CLASS A0.15%$759,00038.1K
98LULULULULEMON ATHLETICA INCCOM0.14%$748,0002.0K
99TPRTAPESTRY INCCOM0.14%$722,00011.1K
100LILI AUTO INCSPONSORED ADS0.14%$719,00030.0K

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 ↗.