SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Maxi Investments CY Ltd

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

Reported Value
$550M
Q4 2025
Positions
115
Filings on Record
18
2019–present window
Filed
Feb 3, 2026
original filing

Summary

Maxi Investments Cy Ltd reported $550M in U.S.-listed holdings across 115 positions for Q4 2025.

Its largest position, SGOV, represents 10.4% of the portfolio.

Compared with Q3 2025, the fund opened 61 new positions and exited 37.

Portfolio Metrics

Turnover
+48.1%
vs prior filed quarter
Top-10 Concentration
+46.2%
share of reported value
Largest Position
+10.4%
Ishares Tr
New / Exited
61 / 37
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: 77.7%ETP: 11.1%ADR: 10.3%Other: 0.4%NY Reg Shrs: 0.4%
  • Common Stock · 77.7% · $427M
  • ETP · 11.1% · $61M
  • ADR · 10.3% · $57M
  • Other · 0.4% · $2M
  • NY Reg Shrs · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SOXXISHARES TRNEW+52.4K52.4K+$16M$16M
HSAIHESAI GROUPNEW+512.8K512.8K+$11M$11M
UPSTUPSTART HLDGS INCNEW+193.4K193.4K+$8M$8M
IRDMIRIDIUM COMMUNICATIONS INCNEW+424.0K424.0K+$7M$7M
NVDANVIDIA CORPORATIONNEW+38.0K38.0K+$7M$7M
GDSGDS HLDGS LTDNEW+172.7K172.7K+$6M$6M
KCKINGSOFT CLOUD HLDGS LTDNEW+578.3K578.3K+$6M$6M
BIDUBAIDU INCNEW+41.4K41.4K+$5M$5M

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

Holdings — Q4 2025

112 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SGOVISHARES TR0-3 MNTH TREASRY · ISHARES SEMICDTR · 20 YR TR BD ETF10.43%$57M489.4K
2MSFTMICROSOFT CORPhistory →COM8.14%$45M92.6K
3METAMETA PLATFORMS INChistory →CL A7.24%$40M60.4K
4AMZNAMAZON COM INChistory →COM6.27%$35M149.5K
5TEAMATLASSIAN CORPORATIONhistory →CL A3.10%$17M105.0K
6NUNU HLDGS LTDhistory →ORD SHS CL A2.38%$13M783.0K
7CRMSALESFORCE INChistory →COM2.26%$12M47.0K
8UBERUBER TECHNOLOGIES INChistory →COM2.14%$12M144.0K
9BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.09%$11M78.4K
10HSAIHESAI GROUPhistory →SPONSORED ADS2.09%$11M512.8K
11LILI AUTO INChistory →SPONSORED ADS1.95%$11M633.0K
12ADBEADOBE INChistory →COM1.87%$10M29.4K
13ORCLORACLE CORPhistory →COM1.67%$9M47.0K
14UPSTUPSTART HLDGS INChistory →COM1.54%$8M193.4K
15TTDTHE TRADE DESK INChistory →COM CL A1.52%$8M220.0K
16GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.50%$8M26.3K
17LULULULULEMON ATHLETICA INChistory →COM1.40%$8M37.0K
18IRDMIRIDIUM COMMUNICATIONS INChistory →COM1.34%$7M424.0K
19NVDANVIDIA CORPORATIONhistory →COM1.29%$7M38.0K
20SNOWSNOWFLAKE INChistory →CL A1.25%$7M31.3K
21GDSGDS HLDGS LTDhistory →SPONSORED ADS1.10%$6M172.7K
22KCKINGSOFT CLOUD HLDGS LTDhistory →ADS1.09%$6M578.3K
23PANWPALO ALTO NETWORKS INChistory →COM1.08%$6M32.2K
24FOURSHIFT4 PMTS INChistory →CL A1.06%$6M92.4K
25NFLXNETFLIX INChistory →COM1.06%$6M61.9K
26ESTCELASTIC N Vhistory →ORD SHS1.04%$6M75.9K
27MRVLMARVELL TECHNOLOGY INChistory →COM1.04%$6M67.2K
28AAPLAPPLE INChistory →COM1.03%$6M20.9K
29BIDUBAIDU INCSPON ADR REP A0.98%$5M41.4K
30SEISOLARIS ENERGY INFRAS INCCOM CL A0.87%$5M103.7K
31QCOMQUALCOMM INCCOM0.85%$5M27.3K
32ACNACCENTURE PLC IRELANDSHS CLASS A0.84%$5M17.3K
33ISRGINTUITIVE SURGICAL INCCOM NEW0.84%$5M8.1K
34TERTERADYNE INCCOM0.82%$5M23.3K
35PINSPINTEREST INCCL A0.80%$4M171.0K
36SNPSSYNOPSYS INCCOM0.69%$4M8.1K
37SSENTINELONE INCCL A0.67%$4M245.0K
38DHRDANAHER CORPORATIONCOM0.64%$4M15.4K
39EPAMEPAM SYS INCCOM0.63%$3M16.8K
40PBIPITNEY BOWES INCCOM0.61%$3M316.0K
41HIMSHIMS & HERS HEALTH INCCOM CL A0.59%$3M100.2K
42PYPLPAYPAL HLDGS INCCOM0.58%$3M54.5K
43TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.56%$3M10.1K
44BILLBILL HOLDINGS INCCOM0.55%$3M55.0K
45MNSTMONSTER BEVERAGE CORP NEWCOM0.54%$3M39.0K
46ANFABERCROMBIE & FITCH COCL A0.54%$3M23.7K
47JOBYJOBY AVIATION INCCOMMON STOCK0.50%$3M208.0K
48ONON SEMICONDUCTOR CORPCOM0.46%$3M47.2K
49TAPMOLSON COORS BEVERAGE COCL B0.46%$3M54.7K
50DTDYNATRACE INCCOM NEW0.44%$2M55.6K
51TSNTYSON FOODS INCCL A0.44%$2M41.0K
52RUNSUNRUN INCCOM0.43%$2M130.0K
53TMOTHERMO FISHER SCIENTIFIC INCCOM0.43%$2M4.1K
54DLOCAL LTDCLASS A COM0.43%$2M167.0K
55PEPPEPSICO INCCOM0.43%$2M16.4K
56STMSTMICROELECTRONICS N VNY REGISTRY0.42%$2M90.0K
57ROKROCKWELL AUTOMATION INCCOM0.42%$2M6.0K
58NXTNEXTRACKER INCCLASS A COM0.42%$2M26.5K
59LSCCLATTICE SEMICONDUCTOR CORPCOM0.41%$2M30.8K
60JACKJACK IN THE BOX INCCOM0.41%$2M119.4K
61GLOBGLOBANT S ACOM0.41%$2M34.5K
62LITELUMENTUM HLDGS INCCOM0.40%$2M6.0K
63FISVFISERV INCCOM0.38%$2M31.3K
64FCXFREEPORT-MCMORAN INCCL B0.36%$2M39.0K
65ROKUROKU INCCOM CL A0.36%$2M18.0K
66ACHRARCHER AVIATION INCCOM CL A0.33%$2M242.0K
67GXOGXO LOGISTICS INCORPORATEDCOMMON STOCK0.32%$2M33.2K
68ENPHENPHASE ENERGY INCCOM0.31%$2M52.5K
69PDDPDD HOLDINGS INCSPONSORED ADS0.29%$2M14.3K
70BF/ABROWN FORMAN CORPCL A0.29%$2M60.8K
71VRTVERTIV HOLDINGS COCOM CL A0.29%$2M9.8K
72AMDADVANCED MICRO DEVICES INCCOM0.29%$2M7.4K
73ALABASTERA LABS INCCOM0.29%$2M9.5K
74CRDOCREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES0.27%$2M10.5K
75AGXARGAN INCCOM0.27%$2M4.8K
76NBISNEBIUS GROUP N.V.SHS CLASS A0.27%$1M17.6K
77AVGOBROADCOM INCCOM0.27%$1M4.3K
78DDOGDATADOG INCCL A COM0.26%$1M10.4K
79KRANESHARES TRUSTCSI CHI INTERNET0.25%$1M40.0K
80KDKYNDRYL HLDGS INCCOMMON STOCK0.24%$1M50.0K
81SEZLSEZZLE INCCOM0.23%$1M20.0K
82XBISPDR SER TRS&P BIOTECH0.23%$1M10.2K
83CRWDCROWDSTRIKE HLDGS INCCL A0.21%$1M2.5K
84CCJCAMECO CORPCOM0.21%$1M12.8K
85CBRLCRACKER BARREL OLD CTRY STORCOM0.21%$1M46.0K
86XPOXPO INCCOM0.21%$1M8.5K
87SPOTSPOTIFY TECHNOLOGY S ASHS0.21%$1M2.0K
88JBSSSANFILIPPO JOHN B & SON INCCOM0.21%$1M16.1K
89TANINVESCO EXCH TRADED FD TR IISOLAR ETF0.20%$1M22.9K
90VALVALARIS LTDCL A0.20%$1M22.1K
91TWSTTWIST BIOSCIENCE CORPCOM0.20%$1M35.0K
92TSLATESLA INCCOM0.20%$1M2.5K
93SMPLSIMPLY GOOD FOODS COCOM0.19%$1M51.7K
94CVSAADTALEM GLOBAL ED INCCOM0.19%$1M10.0K
95DARDARLING INGREDIENTS INCCOM0.18%$1M28.0K
96LRNSTRIDE INCCOM0.18%$1M15.4K
97HBMHUDBAY MINERALS INCCOM0.18%$993,00050.0K
98CARTMAPLEBEAR INCCOM0.18%$971,00021.6K
99MBLYMOBILEYE GLOBAL INCCOMMON CLASS A0.18%$971,00093.0K
100GRABGRAB HOLDINGS LIMITEDCLASS A ORD0.17%$948,000190.0K

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 ↗.