SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Maxi Investments CY Ltd

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

Reported Value
$481M
Q3 2025
Positions
91
Filings on Record
18
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Maxi Investments Cy Ltd reported $481M in U.S.-listed holdings across 91 positions for Q3 2025.

The portfolio is heavily concentrated: SGOV alone accounts for 40.4% of reported value.

Compared with Q2 2025, the fund opened 35 new positions and exited 51.

Portfolio Metrics

Turnover
+38.3%
vs prior filed quarter
Top-10 Concentration
+61.5%
share of reported value
Largest Position
+40.4%
Ishares Tr
New / Exited
35 / 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: 51.1%ETP: 41.3%ADR: 6.4%Other: 1.2%
  • Common Stock · 51.1% · $246M
  • ETP · 41.3% · $199M
  • ADR · 6.4% · $31M
  • Other · 1.2% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LILI AUTO INCNEW+633.0K633.0K+$16M$16M
IEFISHARES TRNEW+157.0K157.0K+$15M$15M
GOOGALPHABET INCNEW+31.1K31.1K+$8M$8M
NUNU HLDGS LTDNEW+422.0K422.0K+$7M$7M
PINSPINTEREST INCNEW+171.0K171.0K+$6M$6M
FISVFISERV INCNEW+26.5K26.5K+$3M$3M
DHRDANAHER CORPORATIONNEW+16.4K16.4K+$3M$3M
DDOGDATADOG INCNEW+18.9K18.9K+$3M$3M

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

Holdings — Q3 2025

88 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SGOVISHARES TR0-3 MNTH TREASRY · 20 YR TR BD ETF · 7-10 YR TRSY BD40.41%$194M1.97M
2LILI AUTO INChistory →SPONSORED ADS3.34%$16M633.0K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.85%$14M56.4K
4MSFTMICROSOFT CORPhistory →COM2.67%$13M24.8K
5TEAMATLASSIAN CORPORATIONhistory →CL A2.52%$12M76.0K
6AMZNAMAZON COM INChistory →COM2.38%$11M52.2K
7CRMSALESFORCE INChistory →COM2.23%$11M45.2K
8TTDTHE TRADE DESK INChistory →COM CL A1.83%$9M180.0K
9UNHUNITEDHEALTH GROUP INChistory →COM1.71%$8M23.8K
10ADBEADOBE INChistory →COM1.53%$7M20.8K
11MRVLMARVELL TECHNOLOGY INChistory →COM1.50%$7M86.0K
12SNPSSYNOPSYS INChistory →COM1.48%$7M14.4K
13PYPLPAYPAL HLDGS INChistory →COM1.46%$7M104.5K
14NUNU HLDGS LTDhistory →ORD SHS CL A1.40%$7M422.0K
15LULULULULEMON ATHLETICA INChistory →COM1.37%$7M37.0K
16TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.28%$6M22.0K
17FOURSHIFT4 PMTS INChistory →CL A1.25%$6M77.6K
18PINSPINTEREST INChistory →CL A1.14%$6M171.0K
19TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM1.13%$5M21.1K
20UBERUBER TECHNOLOGIES INChistory →COM1.12%$5M54.8K
21SNOWSNOWFLAKE INChistory →CL A1.10%$5M23.5K
22ESTCELASTIC N Vhistory →ORD SHS1.07%$5M60.8K
23SPOTSPOTIFY TECHNOLOGY S ASHS0.95%$5M6.5K
24AAPLAPPLE INCCOM0.80%$4M15.1K
25NFLXNETFLIX INCCOM0.78%$4M3.1K
26BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.74%$4M20.0K
27FISVFISERV INCCOM0.71%$3M26.5K
28NOKNOKIA CORPSPONSORED ADR0.69%$3M686.5K
29DHRDANAHER CORPORATIONCOM0.68%$3M16.4K
30TSCOTRACTOR SUPPLY COCOM0.65%$3M55.3K
31HWMHOWMET AEROSPACE INCCOM0.64%$3M15.8K
32BILLBILL HOLDINGS INCCOM0.61%$3M55.0K
33CONFLUENT INCCLASS A COM0.58%$3M140.4K
34COHRCOHERENT CORPCOM0.57%$3M25.2K
35XPOXPO INCCOM0.56%$3M20.9K
36DDOGDATADOG INCCL A COM0.56%$3M18.9K
37DTDYNATRACE INCCOM NEW0.56%$3M55.6K
38SSENTINELONE INCCL A0.55%$3M150.0K
39METAMETA PLATFORMS INCCL A0.53%$3M3.5K
40TSLATESLA INCCOM0.52%$3M5.7K
41ISRGINTUITIVE SURGICAL INCCOM NEW0.52%$3M5.6K
42FSLRFIRST SOLAR INCCOM0.50%$2M10.9K
43BBWIBATH & BODY WORKS INCCOM0.41%$2M77.0K
44PROSHARES TRULTRAPRO SHT QQQ0.41%$2M130.0K
45ELVELEVANCE HEALTH INCCOM0.41%$2M6.1K
46ENPHENPHASE ENERGY INCCOM0.39%$2M52.5K
47VALVALARIS LTDCL A0.37%$2M36.0K
48KRANESHARES TRUSTCSI CHI INTERNET0.35%$2M40.0K
49PANWPALO ALTO NETWORKS INCCOM0.33%$2M7.9K
50QQQINVESCO QQQ TRPUT0.32%$2M1.24M
51QCOMQUALCOMM INCCOM0.31%$2M9.1K
52KDKYNDRYL HLDGS INCCOMMON STOCK0.31%$2M50.0K
53MCHPMICROCHIP TECHNOLOGY INC.COM0.31%$1M23.0K
54EPAMEPAM SYS INCCOM0.30%$1M9.7K
55DMYDGENIUS SPORTS LIMITEDSHARES CL A0.29%$1M114.0K
56WDAYWORKDAY INCCL A0.29%$1M5.7K
57NNENANO NUCLEAR ENERGY INCCOM0.28%$1M35.5K
58SPORTRADAR GROUP AGCLASS A ORD SHS0.28%$1M50.5K
59RUNSUNRUN INCCOM0.27%$1M75.2K
60FCXFREEPORT-MCMORAN INCCL B0.27%$1M32.8K
61AMDADVANCED MICRO DEVICES INCCOM0.26%$1M7.8K
62DLOCAL LTDCLASS A COM0.26%$1M87.0K
63EXPEEXPEDIA GROUP INCCOM NEW0.25%$1M5.7K
64ORCLORACLE CORPCOM0.24%$1M4.0K
65TIGRUP FINTECH HLDG LTDSPONSORED ADS0.22%$1M101.0K
66CLSCELESTICA INCCOM0.22%$1M4.2K
67XBISPDR SER TRS&P BIOTECH0.21%$1M10.2K
68ENBENBRIDGE INCCOM0.21%$1M20.2K
69MOALTRIA GROUP INCCOM0.21%$1M15.3K
70CMGCHIPOTLE MEXICAN GRILL INCCOM0.21%$1M25.6K
71DGDOLLAR GEN CORP NEWCOM0.20%$982,0009.5K
72EQTEQT CORPCOM0.20%$980,00018.0K
73CALAVO GROWERS INCCOM0.19%$927,00036.0K
74ONON SEMICONDUCTOR CORPCOM0.18%$873,00017.7K
75IBMINTERNATIONAL BUSINESS MACHSCOM0.18%$846,0003.0K
76CHARLES RIV LABS INTL INCCOM0.17%$834,0005.3K
77AEOAMERICAN EAGLE OUTFITTERS INCOM0.16%$772,00045.1K
78JDJD.COM INCSPON ADS CL A0.14%$665,00019.0K
79RACEFERRARI N VCOM0.13%$617,0001.3K
80LOPEGRAND CANYON ED INCCOM0.11%$516,0002.4K
81HUBSHUBSPOT INCCOM0.11%$515,0001.1K
82TRITHOMSON REUTERS CORP.COM0.11%$513,0003.3K
83PARPAR TECHNOLOGY CORPCOM0.10%$495,00012.5K
84TMOTHERMO FISHER SCIENTIFIC INCCOM0.10%$485,0001.0K
85NOWSERVICENOW INCCOM0.10%$460,000500
86SRPTSAREPTA THERAPEUTICS INCCOM0.08%$385,00020.0K
87NIKE INCCALL0.06%$273,000350.0K
88VALEVALE S ASPONSORED ADS0.01%$43,0004.0K

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 ↗.