SEC 13F Intelligence

Maxi Investments Cy Ltd / TLT

Maxi Investments Cy Ltd’s Ishares Tr Position

Does Maxi Investments Cy Ltd own Ishares Tr (TLT)? Not currently — the last reported position was 172.0K shares worth $15M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$15M
Q4 2025
Shares
172.0K
% of Portfolio
+2.73%
Quarters Held
9
position exited

Position History TLT

Reported value by quarter
Q3 ’23: $131MQ3 ’23Q4 ’23: $125MQ1 ’24: $58MQ1 ’24Q2 ’24: $56MQ3 ’24: $60MQ3 ’24Q4 ’24: $70MQ2 ’25: $25MQ2 ’25Q3 ’25: $25MQ4 ’25: $15MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025172.0K$15M+2.73%
Q3 2025280.9K$25M+5.22%
Q2 2025280.9K$25M+4.12%
Q4 2024796.2K$70M+13.41%
Q3 2024610.5K$60M+15.98%
Q2 2024610.5K$56M+12.58%
Q1 2024610.5K$58M+15.48%
Q4 20231.26M$125M+35.10%
Q3 20231.48M$131M+60.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Maxi Investments Cy Ltd’s full portfolio or all institutional holders of TLT.