SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Maxi Investments CY Ltd

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

Reported Value
$602M
Q2 2025
Positions
107
Filings on Record
18
2019–present window
Filed
Aug 12, 2025
original filing

Summary

Maxi Investments Cy Ltd reported $602M in U.S.-listed holdings across 107 positions for Q2 2025.

The portfolio is heavily concentrated: SGOV alone accounts for 25.3% of reported value.

Compared with Q1 2025, the fund opened 46 new positions and exited 51.

Portfolio Metrics

Turnover
+44.3%
vs prior filed quarter
Top-10 Concentration
+57.6%
share of reported value
Largest Position
+25.3%
Ishares Tr
New / Exited
46 / 51
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: 48.6%ETP: 29.7%ADR: 19.8%Other: 2.0%
  • Common Stock · 48.6% · $293M
  • ETP · 29.7% · $179M
  • ADR · 19.8% · $119M
  • Other · 2.0% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TLTISHARES TRNEW+280.9K280.9K+$25M$25M
IGVISHARES TRNEW+209.6K209.6K+$23M$23M
INVESCO QQQ TRNEW+1.13M1.13M+$11M$11M
GLDSPDR GOLD TRNEW+23.3K23.3K+$7M$7M
MRVLMARVELL TECHNOLOGY INCNEW+81.0K81.0K+$6M$6M
AMKRAMKOR TECHNOLOGY INCNEW+243.5K243.5K+$5M$5M
RACEFERRARI N VNEW+10.1K10.1K+$5M$5M
SOXXISHARES TRNEW+18.6K18.6K+$4M$4M

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

Holdings — Q2 2025

103 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SGOVISHARES TR0-3 MNTH TREASRY · 20 YR TR BD ETF · EXPANDED TECH · ISHARES SEMICDTR25.29%$152M1.50M
2TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS7.39%$45M196.5K
3BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS5.93%$36M314.8K
4AMZNAMAZON COM INChistory →COM4.02%$24M110.5K
5MSFTMICROSOFT CORPhistory →COM3.41%$21M41.3K
6QQQINVESCO QQQ TRCALL · UNIT SER 13.00%$18M1.14M
7METAMETA PLATFORMS INChistory →CL A2.71%$16M22.2K
8TCOMTRIP COM GROUP LTDhistory →ADS2.05%$12M210.5K
9GOOGLALPHABET INChistory →CAP STK CL A1.98%$12M67.6K
10AMDADVANCED MICRO DEVICES INChistory →COM1.83%$11M77.8K
11FSLRFIRST SOLAR INChistory →COM1.83%$11M66.7K
12AAPLAPPLE INChistory →COM1.64%$10M48.1K
13COHRCOHERENT CORPhistory →COM1.57%$9M106.2K
14JDJD.COM INChistory →SPON ADS CL A1.51%$9M279.0K
15CRMSALESFORCE INChistory →COM1.46%$9M32.3K
16LULULULULEMON ATHLETICA INChistory →COM1.46%$9M37.0K
17PYPLPAYPAL HLDGS INChistory →COM1.29%$8M104.6K
18SPOTSPOTIFY TECHNOLOGY S Ahistory →SHS1.23%$7M9.6K
19VIPSVIPSHOP HLDGS LTDhistory →SPONSORED ADS A1.21%$7M485.6K
20GLDSPDR GOLD TRhistory →GOLD SHS1.18%$7M23.3K
21MUMICRON TECHNOLOGY INChistory →COM1.14%$7M55.5K
22MRVLMARVELL TECHNOLOGY INChistory →COM1.04%$6M81.0K
23PDDPDD HOLDINGS INCSPONSORED ADS0.87%$5M50.0K
24AMKRAMKOR TECHNOLOGY INCCOM0.85%$5M243.5K
25ORCLORACLE CORPCOM0.83%$5M22.8K
26RACEFERRARI N VCOM0.82%$5M10.1K
27DELLDELL TECHNOLOGIES INCCL C0.72%$4M35.3K
28UUPINVESCO DB US DLR INDEX TRBULLISH FD0.71%$4M159.2K
29TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.65%$4M16.2K
30NBISNEBIUS GROUP N.V.SHS CLASS A0.65%$4M70.7K
31LMTLOCKHEED MARTIN CORPCOM0.63%$4M8.2K
32SNPSSYNOPSYS INCCOM0.62%$4M7.3K
33TEAMATLASSIAN CORPORATIONCL A0.60%$4M17.8K
34AMATAPPLIED MATLS INCCOM0.59%$4M19.4K
35VALVALARIS LTDCL A0.59%$4M84.0K
36UNHUNITEDHEALTH GROUP INCCOM0.53%$3M10.2K
37CSCOCISCO SYS INCCOM0.53%$3M45.6K
38TSLATESLA INCCOM0.52%$3M10.0K
39WHRWHIRLPOOL CORPCOM0.52%$3M31.2K
40AVGOBROADCOM INCCOM0.52%$3M11.4K
41LYFTLYFT INCCL A COM0.51%$3M196.4K
42ISRGINTUITIVE SURGICAL INCCOM NEW0.51%$3M5.6K
43HWMHOWMET AEROSPACE INCCOM0.49%$3M15.8K
44UBERUBER TECHNOLOGIES INCCOM0.44%$3M28.3K
45XPOXPO INCCOM0.44%$3M20.9K
46OMABGRUPO AEROPORTUARIO DEL CENTSPON ADR0.44%$3M24.9K
47LITELUMENTUM HLDGS INCCOM0.43%$3M27.4K
48EPAMEPAM SYS INCCOM0.42%$3M14.4K
49BILLBILL HOLDINGS INCCOM0.42%$3M55.0K
50KHCKRAFT HEINZ COCOM0.42%$3M98.2K
51XLESELECT SECTOR SPDR TRENERGY0.40%$2M28.5K
52PALLABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM0.38%$2M22.5K
53ESTCELASTIC N VORD SHS0.37%$2M26.8K
54ZBHZIMMER BIOMET HOLDINGS INCCOM0.36%$2M23.7K
55ADBEADOBE INCCOM0.35%$2M5.4K
56ENPHENPHASE ENERGY INCCOM0.35%$2M52.5K
57LHXL3HARRIS TECHNOLOGIES INCCOM0.33%$2M8.0K
58TSCOTRACTOR SUPPLY COCOM0.33%$2M38.0K
59RTXRTX CORPORATIONCOM0.33%$2M13.6K
60NOKNOKIA CORPSPONSORED ADR0.32%$2M377.5K
61CONFLUENT INCCLASS A COM0.32%$2M77.3K
62QCOMQUALCOMM INCCOM0.30%$2M11.4K
63OXYOCCIDENTAL PETE CORPCOM0.28%$2M39.5K
64FOURSHIFT4 PMTS INCCL A0.27%$2M16.6K
65HALHALLIBURTON COCOM0.27%$2M78.5K
66APAAPA CORPORATIONCOM0.27%$2M87.3K
67NVDGRANITESHARES ETF TR2X SHORT NVDA DA0.26%$2M126.0K
68BABOEING COCOM0.26%$2M7.6K
69EXMOCEXXON MOBIL CORPCOM0.26%$2M14.4K
70MTCHMATCH GROUP INC NEWCOM0.26%$2M50.0K
71KRANESHARES TRUSTCSI CHI INTERNET0.23%$1M40.0K
72IBMINTERNATIONAL BUSINESS MACHSCOM0.20%$1M4.0K
73CMGCHIPOTLE MEXICAN GRILL INCCOM0.18%$1M19.0K
74MELIMERCADOLIBRE INCCOM0.18%$1M407
75AZOAUTOZONE INCCOM0.16%$984,000265
76EATBRINKER INTL INCCOM0.16%$956,0005.3K
77ONON SEMICONDUCTOR CORPCOM0.16%$943,00018.0K
78SHLSSHOALS TECHNOLOGIES GROUP INCL A0.14%$850,000200.0K
79CHARLES RIV LABS INTL INCCOM0.13%$809,0005.3K
80KMXCARMAX INCCOM0.13%$807,00012.0K
81SNOWSNOWFLAKE INCCL A0.13%$799,0003.6K
82TTDTHE TRADE DESK INCCOM CL A0.11%$683,0009.5K
83NFLXNETFLIX INCCOM0.11%$670,000500
84HUBSHUBSPOT INCCOM0.10%$612,0001.1K
85NOWSERVICENOW INCCOM0.09%$514,000500
86XBISPDR SER TRS&P BIOTECH0.09%$514,0006.2K
87PANWPALO ALTO NETWORKS INCCOM0.08%$512,0002.5K
88CALAVO GROWERS INCCOM0.08%$505,00019.0K
89CPRICAPRI HOLDINGS LIMITEDSHS0.07%$451,00025.5K
90CRWDCROWDSTRIKE HLDGS INCCL A0.07%$447,000878
91KTOSKRATOS DEFENSE & SEC SOLUTIOCOM NEW0.07%$429,0009.2K
92MRCYMERCURY SYS INCCOM0.07%$402,0007.5K
93DRSLEONARDO DRS INCCOM0.07%$401,0008.6K
94TTMITTM TECHNOLOGIES INCCOM0.06%$390,0009.6K
95LDOSLEIDOS HOLDINGS INCCOM0.06%$387,0002.5K
96PSNPARSONS CORP DELCOM0.06%$386,0005.4K
97RKLBROCKET LAB CORPCOM0.06%$376,00010.5K
98RDWREDWIRE CORPORATIONCOM0.06%$373,00022.9K
99BIDUBAIDU INCSPON ADR REP A0.06%$369,0004.3K
100SRPTSAREPTA THERAPEUTICS INCCOM0.06%$342,00020.0K

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 ↗.