SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Maxi Investments CY Ltd

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

Reported Value
$502M
Q1 2025
Positions
112
Filings on Record
18
2022–present window
Filed
May 9, 2025
original filing

Summary

Maxi Investments Cy Ltd reported $502M in U.S.-listed holdings across 112 positions for Q1 2025.

Its largest position, QQQ, represents 8.8% of the portfolio.

Compared with Q4 2024, the fund opened 37 new positions and exited 67.

Portfolio Metrics

Turnover
+44.0%
vs prior filed quarter
Top-10 Concentration
+42.2%
share of reported value
Largest Position
+8.8%
Invesco Qqq Tr
New / Exited
37 / 67
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: 72.9%ETP: 14.0%ADR: 12.7%Other: 0.4%
  • Common Stock · 72.9% · $366M
  • ETP · 14.0% · $70M
  • ADR · 12.7% · $64M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APPAPPLOVIN CORPNEW+35.8K35.8K+$9M$9M
AAPLAPPLE INCNEW+40.2K40.2K+$9M$9M
CONFLUENT INCNEW+264.3K264.3K+$6M$6M
TEAMATLASSIAN CORPORATIONNEW+26.7K26.7K+$6M$6M
TQQQPROSHARES TRNEW+73.2K73.2K+$4M$4M
HWMHOWMET AEROSPACE INCNEW+32.3K32.3K+$4M$4M
CRWDCROWDSTRIKE HLDGS INCNEW+11.7K11.7K+$4M$4M
TTWOTAKE-TWO INTERACTIVE SOFTWARNEW+15.3K15.3K+$3M$3M

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

Holdings — Q1 2025

110 positions (from 112 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QQQINVESCO QQQ TRhistory →UNIT SER 18.76%$44M93.8K
2AMZNAMAZON COM INChistory →COM7.10%$36M187.4K
3MSFTMICROSOFT CORPhistory →COM6.54%$33M87.4K
4SGOVISHARES TRhistory →0-3 MNTH TREASRY3.56%$18M177.7K
5NVDANVIDIA CORPORATIONhistory →COM3.51%$18M162.5K
6METAMETA PLATFORMS INChistory →CL A3.45%$17M30.0K
7TCOMTRIP COM GROUP LTDhistory →ADS2.67%$13M210.5K
8JDJD.COM INChistory →SPON ADS CL A2.29%$11M279.0K
9LYFTLYFT INChistory →CL A COM2.24%$11M945.9K
10TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS2.09%$10M63.2K
11ORCLORACLE CORPhistory →COM2.00%$10M71.9K
12AVGOBROADCOM INChistory →COM1.98%$10M59.4K
13UBERUBER TECHNOLOGIES INChistory →COM1.92%$10M132.1K
14APPAPPLOVIN CORPhistory →COM CL A1.89%$9M35.8K
15CRMSALESFORCE INChistory →COM1.83%$9M34.2K
16AAPLAPPLE INChistory →COM1.78%$9M40.2K
17FSLRFIRST SOLAR INChistory →COM1.78%$9M70.6K
18GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.74%$9M55.9K
19PYPLPAYPAL HLDGS INChistory →COM1.58%$8M121.9K
20AMDADVANCED MICRO DEVICES INChistory →COM1.56%$8M76.2K
21VIPSVIPSHOP HLDGS LTDhistory →SPONSORED ADS A1.52%$8M485.6K
22DELLDELL TECHNOLOGIES INChistory →CL C1.36%$7M74.7K
23COHRCOHERENT CORPhistory →COM1.32%$7M101.9K
24CONFLUENT INCCLASS A COM1.23%$6M264.3K
25TEAMATLASSIAN CORPORATIONhistory →CL A1.13%$6M26.7K
26ARRYARRAY TECHNOLOGIES INChistory →COM SHS1.00%$5M1.03M
27SNOWSNOWFLAKE INCCL A0.99%$5M33.9K
28PDDPDD HOLDINGS INCSPONSORED ADS0.98%$5M41.5K
29TQQQPROSHARES TRULTRAPRO QQQ0.84%$4M73.2K
30HWMHOWMET AEROSPACE INCCOM0.83%$4M32.3K
31CRWDCROWDSTRIKE HLDGS INCCL A0.82%$4M11.7K
32FUTUFUTU HLDGS LTDSPON ADS CL A0.78%$4M38.3K
33HPEHEWLETT PACKARD ENTERPRISE CCOM0.77%$4M249.4K
34GLWCORNING INCCOM0.71%$4M77.6K
35ENPHENPHASE ENERGY INCCOM0.65%$3M52.5K
36TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.63%$3M15.3K
37SNPSSYNOPSYS INCCOM0.62%$3M7.3K
38MUMICRON TECHNOLOGY INCCOM0.61%$3M35.2K
39BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.59%$3M22.3K
40NOKNOKIA CORPSPONSORED ADR0.55%$3M525.5K
41SMCISUPER MICRO COMPUTER INCCOM NEW0.54%$3M79.7K
42LULULULULEMON ATHLETICA INCCOM0.54%$3M9.5K
43KRESPDR SER TRS&P REGL BKG · S&P BIOTECH0.53%$3M44.5K
44XYZBLOCK INCCL A0.53%$3M49.2K
45SPOTSPOTIFY TECHNOLOGY S ASHS0.53%$3M4.8K
46BILLBILL HOLDINGS INCCOM0.50%$3M55.0K
47EATBRINKER INTL INCCOM0.50%$3M16.9K
48NFLXNETFLIX INCCOM0.50%$3M2.7K
49EPAMEPAM SYS INCCOM0.50%$2M14.8K
50TSCOTRACTOR SUPPLY COCOM0.49%$2M45.0K
51NXTNEXTRACKER INCCLASS A COM0.47%$2M56.0K
52TTDTHE TRADE DESK INCCOM CL A0.47%$2M43.0K
53SRESEMPRACOM0.46%$2M32.4K
54TFCTRUIST FINL CORPCOM0.46%$2M56.0K
55XPOXPO INCCOM0.45%$2M20.9K
56SSENTINELONE INCCL A0.44%$2M121.5K
57PFEPFIZER INCCOM0.44%$2M87.2K
58FLEX LTDORD0.43%$2M65.5K
59BABOEING COCOM0.43%$2M12.6K
60CCITIGROUP INCCOM NEW0.42%$2M30.1K
61HBANHUNTINGTON BANCSHARES INCCOM0.42%$2M141.5K
62OPRAOPERA LTDSPONSORED ADS0.41%$2M128.3K
63CLSCELESTICA INCCOM0.40%$2M25.7K
64TOLTOLL BROTHERS INCCOM0.39%$2M18.8K
65ADSKAUTODESK INCCOM0.39%$2M7.5K
66SONYSONY GROUP CORPSPONSORED ADR0.39%$2M76.8K
67JBLJABIL INCCOM0.38%$2M13.9K
68AKAMAKAMAI TECHNOLOGIES INCCOM0.38%$2M23.4K
69VRTVERTIV HOLDINGS COCOM CL A0.37%$2M26.0K
70CEGCONSTELLATION ENERGY CORPCOM0.37%$2M9.2K
71OUSTOUSTER INCCOM NEW0.36%$2M200.0K
72QCOMQUALCOMM INCCOM0.35%$2M11.4K
73PANWPALO ALTO NETWORKS INCCOM0.33%$2M9.8K
74CCJCAMECO CORPCOM0.33%$2M40.3K
75AEPAMERICAN ELEC PWR CO INCCOM0.33%$2M15.1K
76NOWSERVICENOW INCCOM0.33%$2M2.1K
77INTCINTEL CORPCOM0.30%$2M67.0K
78PATHUIPATH INCCL A0.30%$1M143.9K
79KRANESHARES TRUSTCSI CHI INTERNET0.28%$1M40.0K
80DDOGDATADOG INCCL A COM0.26%$1M13.2K
81NETCLOUDFLARE INCCL A COM0.26%$1M11.5K
82HUBSHUBSPOT INCCOM0.25%$1M2.2K
83ESTCELASTIC N VORD SHS0.25%$1M14.3K
84JOBYJOBY AVIATION INCCOMMON STOCK0.24%$1M200.0K
85TGTTARGET CORPCOM0.24%$1M11.4K
86GRABGRAB HOLDINGS LIMITEDCLASS A ORD0.23%$1M259.9K
87UPSTUPSTART HLDGS INCCOM0.22%$1M24.4K
88ROKUROKU INCCOM CL A0.22%$1M15.3K
89AZOAUTOZONE INCCOM0.20%$1M265
90NBISNEBIUS GROUP N.V.SHS CLASS A0.20%$1M47.4K
91ZZILLOW GROUP INCCL C CAP STK0.20%$1M14.6K
92IBMINTERNATIONAL BUSINESS MACHSCOM0.20%$995,0004.0K
93AMATAPPLIED MATLS INCCOM0.19%$972,0006.7K
94CPRICAPRI HOLDINGS LIMITEDSHS0.19%$957,00048.5K
95KMXCARMAX INCCOM0.19%$935,00012.0K
96CMICUMMINS INCCOM0.19%$934,0003.0K
97JEFJEFFERIES FINL GROUP INCCOM0.18%$921,00017.2K
98ARMARM HOLDINGS PLCSPONSORED ADS0.18%$911,0008.5K
99JKSJINKOSOLAR HLDG CO LTDSPONSORED ADR0.17%$876,00047.0K
100AVTRAVANTOR INCCOM0.16%$812,00050.1K

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 ↗.