Maxi Investments Cy Ltd Top Holdings and 13F Report (2025) About Maxi Investments Cy LtdInvestment ActivityMaxi Investments Cy Ltd has $602.36 thousand in total holdings as of June 30, 2025.Maxi Investments Cy Ltd owns shares of 107 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 54.68% of the portfolio was purchased this quarter.About 50.06% of the portfolio was sold this quarter.This quarter, Maxi Investments Cy Ltd has purchased 112 new stocks and bought additional shares in 16 stocks.Maxi Investments Cy Ltd sold shares of 29 stocks and completely divested from 51 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $100,133Taiwan Semiconductor Manufacturing $44,506Alibaba Group $35,705iShares 20+ Year Treasury Bond ETF $24,794Amazon.com $24,236 Largest New Holdings this Quarter 464287432 - iShares 20+ Year Treasury Bond ETF $24,794 Holding464287515 - iShares Expanded Tech-Software Sector ETF $22,951 Holding46090E903 - INVESCO QQQ TR $11,272 Holding78463V107 - SPDR Gold Shares $7,103 Holding573874104 - Marvell Technology $6,269 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 816,796 shares (about $82.24K)Alibaba Group 292,500 shares (about $33.17K)Taiwan Semiconductor Manufacturing 133,302 shares (about $30.19K)iShares 20+ Year Treasury Bond ETF 280,950 shares (about $24.79K)iShares Expanded Tech-Software Sector ETF 209,600 shares (about $22.95K) Largest Sales this Quarter Invesco QQQ 81,467 shares (about $44.94K)Microsoft 46,113 shares (about $22.94K)Amazon.com 76,910 shares (about $16.87K)Broadcom 48,056 shares (about $13.25K)Lyft 749,561 shares (about $11.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMaxi Investments Cy Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$100,133$82,243 ▲459.7%994,47016.6%ETFTSMTaiwan Semiconductor Manufacturing$44,506$30,192 ▲210.9%196,5037.4%Computer and TechnologyBABAAlibaba Group$35,705$33,172 ▲1,309.6%314,8355.9%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$24,794$24,794 ▲New Holding280,9504.1%ETFAMZNAmazon.com$24,236$16,873 ▼-41.0%110,4724.0%Retail/WholesaleIGViShares Expanded Tech-Software Sector ETF$22,951$22,951 ▲New Holding209,6003.8%ETFMSFTMicrosoft$20,542$22,938 ▼-52.8%41,2973.4%Computer and TechnologyMETAMeta Platforms$16,353$5,820 ▼-26.2%22,1562.7%Computer and TechnologyTCOMTrip.com Group$12,3420.0%210,4762.0%Consumer DiscretionaryGOOGLAlphabet$11,918$10,314 ▲643.1%67,6252.0%Computer and TechnologyINVESCO QQQ TR$11,272$11,272 ▲New Holding1,130,0001.9%CALLAMDAdvanced Micro Devices$11,042$226 ▲2.1%77,8121.8%Computer and TechnologyFSLRFirst Solar$11,033$652 ▼-5.6%66,6501.8%EnergyAAPLApple$9,859$1,611 ▲19.5%48,0511.6%Computer and TechnologyCOHRCoherent$9,478$390 ▲4.3%106,2401.6%Business ServicesJDJD.com$9,1070.0%279,0201.5%Retail/WholesaleCRMSalesforce$8,811$508 ▼-5.4%32,3101.5%Computer and TechnologyLULUlululemon athletica$8,790$6,533 ▲289.5%37,0001.5%Consumer DiscretionaryPYPLPayPal$7,771$1,289 ▼-14.2%104,5551.3%Business ServicesSPOTSpotify Technology$7,395$3,677 ▲98.9%9,6371.2%Computer and TechnologyVIPSVipshop$7,3090.0%485,6501.2%Computer and TechnologyGLDSPDR Gold Shares$7,103$7,103 ▲New Holding23,3001.2%FinanceMUMicron Technology$6,846$2,508 ▲57.8%55,5481.1%Computer and TechnologyQQQInvesco QQQ$6,785$44,939 ▼-86.9%12,3001.1%FinanceMRVLMarvell Technology$6,269$6,269 ▲New Holding81,0001.0%Computer and TechnologyPDDPDD$5,233$891 ▲20.5%50,0000.9%Retail/WholesaleAMKRAmkor Technology$5,111$5,111 ▲New Holding243,5000.8%Computer and TechnologyORCLOracle$4,985$10,744 ▼-68.3%22,8000.8%Computer and TechnologyRACEFerrari$4,943$4,943 ▲New Holding10,0720.8%Auto/Tires/TrucksSOXXiShares Semiconductor ETF$4,440$4,440 ▲New Holding18,6000.7%ETFDELLDell Technologies$4,328$4,834 ▼-52.8%35,3000.7%Computer and TechnologyUUPInvesco DB US Dollar Index Bullish Fund$4,279$4,279 ▲New Holding159,2000.7%FinanceTTWOTake-Two Interactive Software$3,929$213 ▲5.7%16,1770.7%Consumer DiscretionaryYNDXYandex$3,912$1,289 ▲49.2%70,7000.6%Computer and TechnologyLMTLockheed Martin$3,812$3,812 ▲New Holding8,2300.6%AerospaceSNPSSynopsys$3,7190.0%7,2550.6%Computer and TechnologyTEAMAtlassian$3,615$1,808 ▼-33.3%17,8000.6%Computer and TechnologyAMATApplied Materials$3,552$2,325 ▲189.6%19,4000.6%Computer and TechnologyVALValaris$3,537$3,537 ▲New Holding84,0000.6%EnergyUNHUnitedHealth Group$3,182$3,182 ▲New Holding10,2000.5%MedicalCSCOCisco Systems$3,164$3,164 ▲New Holding45,6110.5%Computer and TechnologyTSLATesla$3,162$3,162 ▲New Holding9,9550.5%Auto/Tires/TrucksWHRWhirlpool$3,160$3,160 ▲New Holding31,1590.5%Consumer DiscretionaryAVGOBroadcom$3,134$13,248 ▼-80.9%11,3680.5%Computer and TechnologyLYFTLyft$3,095$11,814 ▼-79.2%196,3720.5%Computer and TechnologyISRGIntuitive Surgical$3,049$2,451 ▲410.0%5,6100.5%MedicalHWMHowmet Aerospace$2,941$3,071 ▼-51.1%15,8000.5%AerospaceUBERUber Technologies$2,640$9,680 ▼-78.6%28,3000.4%Computer and TechnologyXPOXPO$2,6390.0%20,9000.4%TransportationOMABGrupo Aeroportuario del Centro Norte$2,627$2,627 ▲New Holding24,9000.4%TransportationLITELumentum$2,601$2,601 ▲New Holding27,3600.4%Computer and TechnologyEPAMEPAM Systems$2,549$62 ▼-2.4%14,4150.4%Computer and TechnologyBILLBILL$2,5440.0%55,0000.4%Computer and TechnologyKHCKraft Heinz$2,536$2,536 ▲New Holding98,2000.4%Consumer StaplesXLEEnergy Select Sector SPDR Fund$2,417$2,417 ▲New Holding28,5000.4%ETFPALLabrdn Physical Palladium Shares ETF$2,264$2,264 ▲New Holding22,5000.4%ManufacturingESTCElastic$2,258$1,054 ▲87.6%26,7750.4%Computer and TechnologyZBHZimmer Biomet$2,162$2,162 ▲New Holding23,7000.4%MedicalADBEAdobe$2,089$2,089 ▲New Holding5,4000.3%Computer and TechnologyENPHEnphase Energy$2,0820.0%52,5000.3%EnergyLHXL3Harris Technologies$2,017$2,017 ▲New Holding8,0400.3%AerospaceTSCOTractor Supply$2,005$369 ▼-15.6%38,0000.3%Retail/WholesaleRTXRTX$1,989$1,989 ▲New Holding13,6200.3%AerospaceNOKNokia$1,955$766 ▼-28.2%377,5000.3%Computer and TechnologyCFLTConfluent$1,926$4,661 ▼-70.8%77,2660.3%Computer and TechnologyQCOMQUALCOMM$1,8140.0%11,3900.3%Computer and TechnologyOXYOccidental Petroleum$1,657$1,657 ▲New Holding39,4500.3%EnergyFOURShift4 Payments$1,642$1,642 ▲New Holding16,5680.3%Business ServicesHALHalliburton$1,600$1,600 ▲New Holding78,5250.3%EnergyAPAAPA$1,597$1,597 ▲New Holding87,3000.3%EnergyGRANITESHARES ETF TR$1,593$1,593 ▲New Holding126,0000.3%2X SHORT NVDA DABABoeing$1,587$1,048 ▼-39.8%7,5750.3%AerospaceXOMExxon Mobil$1,552$1,552 ▲New Holding14,4000.3%EnergyMTCHMatch Group$1,544$1,544 ▲New Holding49,9680.3%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$1,3730.0%40,0000.2%ManufacturingIBMInternational Business Machines$1,1790.0%4,0000.2%Computer and TechnologyCMGChipotle Mexican Grill$1,067$1,067 ▲New Holding19,0000.2%Retail/WholesaleMELIMercadoLibre$1,064$1,064 ▲New Holding4070.2%Retail/WholesaleAZOAutoZone$9840.0%2650.2%Retail/WholesaleEATBrinker International$956$2,092 ▼-68.6%5,3000.2%Retail/WholesaleONON Semiconductor$943$943 ▲New Holding18,0000.2%Computer and TechnologySHLSShoals Technologies Group$8500.0%200,0000.1%EnergyCRLCharles River Laboratories International$8090.0%5,3310.1%MedicalKMXCarMax$8070.0%12,0000.1%Retail/WholesaleSNOWSnowflake$799$6,786 ▼-89.5%3,5700.1%Computer and TechnologyTTDTrade Desk$683$2,412 ▼-77.9%9,4880.1%Computer and TechnologyNFLXNetflix$670$2,940 ▼-81.4%5000.1%Consumer DiscretionaryHUBSHubSpot$612$631 ▼-50.8%1,1000.1%Computer and TechnologyXBISPDR S&P Biotech ETF$5140.0%6,2000.1%ETFNOWServiceNow$514$1,617 ▼-75.9%5000.1%Computer and TechnologyPANWPalo Alto Networks$512$1,494 ▼-74.5%2,5000.1%Computer and TechnologyCVGWCalavo Growers$505$505 ▲New Holding19,0000.1%Consumer StaplesCPRICapri$451$407 ▼-47.4%25,5000.1%Retail/WholesaleCRWDCrowdStrike$447$5,498 ▼-92.5%8780.1%Computer and TechnologyKTOSKratos Defense & Security Solutions$429$429 ▲New Holding9,2300.1%AerospaceMRCYMercury Systems$402$402 ▲New Holding7,4600.1%AerospaceDRSLeonardo DRS$401$401 ▲New Holding8,6200.1%AerospaceTTMITTM Technologies$390$390 ▲New Holding9,5600.1%Computer and TechnologyLDOSLeidos$387$387 ▲New Holding2,4500.1%Computer and TechnologyPSNParsons$386$386 ▲New Holding5,3850.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access