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Maxi Investments CY Ltd

CIK 1838222 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

Maxi Investments CY Ltd reported 65 US-listed holdings worth $545.1 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: Invesco QQQ Trust (16.2%), iShares Trust (8.7%) and Taiwan Semiconductor Manufacturing Company Limited (6.8%). Against the quarter before, it opened 27 positions, added to 15, trimmed 16 and sold out of 34.

Reported holdings$545.1M+10.3% on Q2 2026
Positions65-7 on Q2 2026
The largest ten59.9%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
OpenedAdded toTrimmed
QQQ16.2%SGOV8.7%TSM6.8%GOOGL5.3%AVGO4.9%META4.2%MU4.0%NVDA3.8%SNDK3.2%MSFT3.0%AAPL2.8%ORCL2.7%AMD2.2%AMZN1.8%51 more30.6%

The 14 largest of its 65 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $374.7 million in 75 positions$375MQ3 24Q4 2024: $518.5 million in 142 positions$518MQ4 24Q1 2025: $502.0 million in 112 positions$502MQ1 25Q2 2025: $602.4 million in 107 positions$602MQ2 25Q3 2025: $480.9 million in 91 positions$481MQ3 25Q4 2025: $550.0 million in 115 positions$550MQ4 25Q1 2026: $457.7 million in 83 positions$458MQ1 26Q2 2026: $494.0 million in 72 positions$494MQ2 26Q3 2026: $545.1 million in 65 positions$545MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +1.1% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
9095100105110Q4 25Q1 26Q2 26Q3 26Its holdings +1.1%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 27Added 15Held 7Trimmed 16Sold out 34
Opened: 27Added: 15Held: 7Trimmed: 16Sold out: 34

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 27

  1. Sandisk Corp. SNDK$17.6 million
  2. Oracle Corp. ORCL$14.9 million
  3. Invesco Dorsey PTF$8.7 million
  4. Mongodb Inc. MDB$8.4 million
  5. Roundhill ETF Trust DRAM$5.1 million
  6. First Solar, Inc. FSLR$4.6 million
  7. Yandex N V NBIS$4.5 million
  8. Alnylam Pharmaceuticals Inc ALNY$3.5 million

and 19 more in the table below

Added to 15

  1. iShares Trust SGOV+422,467 shares · +898%
  2. Taiwan Semiconductor Manufacturing Company Limited TSM+57,276 shares · +239%
  3. Invesco QQQ Trust QQQ+23,999 shares · +25%
  4. Broadcom Inc. AVGO+27,766 shares · +57%
  5. Micron Technology Inc. MU+8,731 shares · +76%
  6. Intel Corp. INTC+50,600 shares · +405%
  7. Marvell Technology, Inc. MRVL+18,800 shares · +265%
  8. 10X Genomics Inc. TXG+44,600 shares · +270%

and 7 more in the table below

Trimmed 16

  1. Microsoft Corp. MSFT-53,120 shares · -63%
  2. Amazon.com Inc. AMZN-90,353 shares · -70%
  3. Meta Platforms, Inc. META-14,379 shares · -32%
  4. Alibaba Group Holding Limited BABA-65,900 shares · -61%
  5. Hubspot Inc. HUBS-16,906 shares · -45%
  6. Salesforce, Inc. CRM-15,000 shares · -43%
  7. Alphabet Inc. GOOGL-9,423 shares · -10%
  8. Applied Materials Inc. AMAT-5,285 shares · -34%

and 8 more in the table below

Sold out of 34

  1. Yandex N V$8.8 million last quarter
  2. ServiceNow, Inc. NOW$7.8 million last quarter
  3. Analog Devices Inc. ADI$6.4 million last quarter
  4. DoorDash, Inc. DASH$6.1 million last quarter
  5. MercadoLibre, Inc. MELI$5.0 million last quarter
  6. Stryker Corp. SYK$4.0 million last quarter
  7. Caris Life Sciences Inc. CAI$3.8 million last quarter
  8. Pool Corp. POOL$3.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco QQQ Trust QQQ119.1K$88.1 million16.16%+24.0K
iShares Trust SGOV469.5K$47.3 million8.67%+422.5K
Taiwan Semiconductor Manufacturing Company Limited TSM81.2K$37.0 million6.80%+57.3K
Alphabet Inc. GOOGL84.4K$29.0 million5.33%-9.4K
Broadcom Inc. AVGO76.2K$26.8 million4.91%+27.8K
Meta Platforms, Inc. META31.2K$22.6 million4.15%-14.4K
Micron Technology Inc. MU20.2K$21.5 million3.95%+8.7K
NVIDIA Corp. NVDA89.8K$20.5 million3.76%+15.8K
Sandisk Corp. SNDK10.1K$17.6 million3.22%new
Microsoft Corp. MSFT31.4K$16.1 million2.95%-53.1K
Apple Inc. AAPL45.8K$15.3 million2.80%-2.7K
Oracle Corp. ORCL108.7K$14.9 million2.74%new
Advanced Micro Devices Inc. AMD19.4K$11.9 million2.18%+6.4K
Amazon.com Inc. AMZN39.3K$9.8 million1.79%-90.4K
Invesco Dorsey PTF80.1K$8.7 million1.60%new
Mongodb Inc. MDB24.0K$8.4 million1.53%new
AppLovin Corp. APP27.5K$8.0 million1.47%-3.9K
Intel Corp. INTC63.1K$7.6 million1.39%+50.6K
Booking Holdings Inc. BKNG44.8K$7.3 million1.34%+12.8K
Marvell Technology, Inc. MRVL25.9K$6.8 million1.26%+18.8K
Hesai Group HSAI391.0K$6.2 million1.14%-40.0K
GDS Hldgs Ltd GDS183.0K$5.7 million1.05%no change
Qualcomm Inc. QCOM31.0K$5.7 million1.05%+18.9K
10X Genomics Inc. TXG61.1K$5.5 million1.01%+44.6K
Netflix Inc. NFLX77.7K$5.4 million0.99%no change
Applied Materials Inc. AMAT10.4K$5.3 million0.98%-5.3K
Roundhill ETF Trust DRAM84.0K$5.1 million0.93%new
STMicroelectronics N.V. STM94.3K$5.0 million0.92%-12.3K
First Solar, Inc. FSLR26.4K$4.6 million0.85%new
Salesforce, Inc. CRM20.0K$4.6 million0.84%-15.0K
Alibaba Group Holding Limited BABA42.0K$4.5 million0.83%-65.9K
Yandex N V NBIS19.1K$4.5 million0.83%new
Upstart Hldgs Inc. UPST193.4K$4.4 million0.82%no change
Hubspot Inc. HUBS20.6K$4.2 million0.77%-16.9K
Palo Alto Networks Inc. PANW10.0K$4.0 million0.73%no change
Alnylam Pharmaceuticals Inc ALNY14.1K$3.5 million0.64%new
Western Digital Corp. WDC7.1K$3.2 million0.59%+3.9K
Duolingo, Inc. DUOL22.0K$3.1 million0.57%-7.4K
Kingsoft Cloud Hldgs Ltd KC342.5K$3.1 million0.57%no change
iShares Russell 2000 ETF IWM11.2K$3.1 million0.57%-5.3K
Tesla, Inc. TSLA8.0K$2.9 million0.52%no change
Vistra Corp. VST20.1K$2.8 million0.51%no change
TTM Technologies Inc. TTMI22.3K$2.7 million0.50%new
Tempus Ai Inc. TEM32.5K$2.7 million0.49%new
Shopify Inc. SHOP10.0K$2.1 million0.39%new
ASML Holding N.V. ASML800$1.4 million0.27%new
Delta Air Lines, Inc. DAL16.0K$1.3 million0.24%new
United Airlines Holdings, Inc. UAL11.3K$1.3 million0.23%new
Alaska Air Group, Inc. ALK31.0K$1.2 million0.22%new
MKS Inc. MKSI4.5K$1.2 million0.22%+2.6K
Compass Pathways PLC CMPS86.0K$1.1 million0.20%new
Celestica Inc. CLS1.9K$984,0000.18%new
Uniqure NV QURE40.0K$966,0000.18%new
Borgwarner Inc. BWA15.3K$922,0000.17%new
Elastic N V ESTC9.6K$884,0000.16%new
PVH Corp. PVH10.6K$781,0000.14%new
Super Micro Computer, Inc. SMCI17.8K$730,0000.13%-13.3K
Diodes Inc. /Del DIOD6.5K$627,0000.12%+1.8K
Commvault Systems Inc. CVLT3.9K$585,0000.11%new
Replimune Group, Inc. REPL42.0K$556,0000.10%new
Regenxbio Inc. RGNX50.0K$377,0000.07%new
Take-Two Interactive Software, Inc. TTWO1.8K$374,0000.07%new
Credo Technology Group Holdi CRDO1.0K$195,0000.04%new
Adtran Holdings Inc. ADTN28.0K$191,0000.04%new
Vertiv Holdings Co. VRT750$181,0000.03%-4.7K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 34 it sold out of are in the box above.