Free Trial

Maxi Investments Cy Ltd Top Holdings and 13F Report (2026)

About Maxi Investments Cy Ltd

Investment Activity

  • Maxi Investments Cy Ltd has $545.13 million in total holdings as of September 30, 2026.
  • Maxi Investments Cy Ltd owns shares of 65 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 41.12% of the portfolio was purchased this quarter.
  • About 16.10% of the portfolio was sold this quarter.
  • This quarter, Maxi Investments Cy Ltd has purchased 72 new stocks and bought additional shares in 15 stocks.
  • Maxi Investments Cy Ltd sold shares of 16 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Invesco QQQ
$88,071,000
ISHARES TR
$47,269,000
Alphabet
$29,032,000
Broadcom
$26,768,000

Largest New Holdings this Quarter

80004C200 - SANDISK CORP
$17,552,000 Holding
68389X105 - Oracle
$14,921,000 Holding
46137V811 - Invesco Dorsey Wright Technology Momentum ETF
$8,722,000 Holding
60937P106 - MongoDB
$8,367,000 Holding
77926X320 - ROUNDHILL ETF TRUST
$5,070,000 Holding

Largest Purchases this Quarter

ISHARES TR
422,467 shares (about $42.53M)
Taiwan Semiconductor Manufacturing
57,276 shares (about $26.13M)
Invesco QQQ
23,999 shares (about $17.75M)
SANDISK CORP
10,088 shares (about $17.55M)
Oracle
108,677 shares (about $14.92M)

Largest Sales this Quarter

Microsoft
53,120 shares (about $27.25M)
Amazon.com
90,353 shares (about $22.51M)
Meta Platforms
14,379 shares (about $10.43M)
Alibaba Group
65,900 shares (about $7.09M)
HubSpot
16,906 shares (about $3.47M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMaxi Investments Cy Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$88,071,000$17,753,720 ▲25.2%119,05216.2%ETF
ISHARES TR
$47,269,000$42,533,744 ▲898.2%469,5008.7%0-3 MNTH TREASRY
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$37,049,000$26,129,050 ▲239.3%81,2136.8%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$29,032,000$3,242,294 ▼-10.0%84,3755.3%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$26,768,000$9,751,250 ▲57.3%76,2204.9%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$22,626,000$10,427,540 ▼-31.5%31,2004.2%Communication Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$21,548,000$9,299,372 ▲75.9%20,2314.0%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$20,506,000$3,608,362 ▲21.4%89,7903.8%Technology
SANDISK CORP
$17,552,000$17,552,000 ▲New Holding10,0883.2%COM
Microsoft Corporation stock logo
MSFT
Microsoft
$16,105,000$27,245,146 ▼-62.8%31,4003.0%Technology
Apple Inc. stock logo
AAPL
Apple
$15,252,000$899,135 ▼-5.6%45,8002.8%Technology
Oracle Corporation stock logo
ORCL
Oracle
$14,921,000$14,921,000 ▲New Holding108,6772.7%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$11,868,000$3,915,216 ▲49.2%19,4002.2%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,784,000$22,511,746 ▼-69.7%39,2691.8%Consumer Discretionary
Invesco Dorsey Wright Technology Momentum ETF stock logo
PTF
Invesco Dorsey Wright Technology Momentum ETF
$8,722,000$8,722,000 ▲New Holding80,1001.6%ETF
MongoDB, Inc. stock logo
MDB
MongoDB
$8,367,000$8,367,000 ▲New Holding24,0001.5%Technology
APPLOVIN CORP
$7,987,000$1,128,055 ▼-12.4%27,5001.5%COM CL A
Intel Corporation stock logo
INTC
Intel
$7,587,000$6,084,029 ▲404.8%63,1001.4%Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$7,299,000$2,086,127 ▲40.0%44,8061.3%Consumer Discretionary
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$6,843,000$4,967,120 ▲264.8%25,9001.3%Technology
Hesai Group Sponsored ADR stock logo
HSAI
Hesai Group
$6,236,000$637,996 ▼-9.3%390,9741.1%Technology
GDS Holdings stock logo
GDS
GDS
$5,715,0000.0%183,0001.0%Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$5,703,000$3,475,616 ▲156.0%30,9861.0%Technology
10x Genomics stock logo
TXG
10x Genomics
$5,521,000$4,030,059 ▲270.3%61,1001.0%Healthcare
Netflix, Inc. stock logo
NFLX
Netflix
$5,406,0000.0%77,7001.0%Communication Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,326,000$2,702,632 ▼-33.7%10,4151.0%Technology
ROUNDHILL ETF TRUST
$5,070,000$5,070,000 ▲New Holding84,0000.9%MEMORY ETF
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$5,032,000$656,348 ▼-11.5%94,3000.9%Technology
First Solar, Inc. stock logo
FSLR
First Solar
$4,619,000$4,619,000 ▲New Holding26,3710.8%Technology
Salesforce Inc. stock logo
CRM
Salesforce
$4,591,000$3,443,250 ▼-42.9%20,0000.8%Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$4,517,000$7,087,388 ▼-61.1%42,0000.8%Consumer Discretionary
Yandex stock logo
YNDX
Yandex
$4,506,000$4,506,000 ▲New Holding19,1020.8%Technology
Upstart Holdings, Inc. stock logo
UPST
Upstart
$4,446,0000.0%193,4000.8%Finance
HubSpot, Inc. stock logo
HUBS
HubSpot
$4,221,000$3,465,098 ▼-45.1%20,5940.8%Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,973,0000.0%10,0000.7%Technology
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$3,479,000$3,479,000 ▲New Holding14,1000.6%Healthcare
Western Digital Corporation stock logo
WDC
Western Digital
$3,227,000$1,772,577 ▲121.9%7,1000.6%Technology
DUOLINGO INC
$3,133,000$1,053,827 ▼-25.2%22,0000.6%CL A COM
Kingsoft Cloud Holdings Limited Sponsored ADR stock logo
KC
Kingsoft Cloud
$3,124,0000.0%342,5000.6%Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,122,000$1,482,498 ▼-32.2%11,2350.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,853,0000.0%8,0400.5%Consumer Discretionary
Vistra Corp. stock logo
VST
Vistra
$2,781,0000.0%20,1000.5%Utilities
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$2,739,000$2,739,000 ▲New Holding22,3000.5%Technology
TEMPUS AI INC
$2,662,000$2,662,000 ▲New Holding32,5000.5%CL A
SHOPIFY INC
$2,109,000$2,109,000 ▲New Holding10,0000.4%CL A
ASML Holding N.V. stock logo
ASML
ASML
$1,449,000$1,449,000 ▲New Holding8000.3%Technology
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,335,000$1,335,000 ▲New Holding16,0000.2%Industrials
United Airlines Holdings Inc stock logo
UAL
United Airlines
$1,254,000$1,254,000 ▲New Holding11,3000.2%Industrials
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$1,200,000$1,200,000 ▲New Holding31,0000.2%Industrials
MKS Inc. stock logo
MKSI
MKS
$1,197,000$677,592 ▲130.5%4,5100.2%Technology
Compass Pathways PLC Sponsored ADR stock logo
CMPS
Compass Pathways
$1,070,000$1,070,000 ▲New Holding86,0000.2%Healthcare
CELESTICA INC
$984,000$984,000 ▲New Holding1,9110.2%COM
uniQure N.V. stock logo
QURE
uniQure
$966,000$966,000 ▲New Holding40,0000.2%Healthcare
BorgWarner Inc. stock logo
BWA
BorgWarner
$922,000$922,000 ▲New Holding15,3460.2%Consumer Discretionary
Elastic N.V. stock logo
ESTC
Elastic
$884,000$884,000 ▲New Holding9,6380.2%Technology
PVH Corp. stock logo
PVH
PVH
$781,000$781,000 ▲New Holding10,5530.1%Consumer Discretionary
SUPER MICRO COMPUTER INC
$730,000$545,549 ▼-42.8%17,7700.1%COM NEW
Diodes Incorporated stock logo
DIOD
Diodes
$627,000$175,661 ▲38.9%6,4820.1%Technology
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$585,000$585,000 ▲New Holding3,9000.1%Technology
Replimune Group, Inc. stock logo
REPL
Replimune Group
$556,000$556,000 ▲New Holding42,0000.1%Healthcare
REGENXBIO Inc. stock logo
RGNX
REGENXBIO
$377,000$377,000 ▲New Holding50,0000.1%Healthcare
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$374,000$374,000 ▲New Holding1,8000.1%Communication Services
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$195,000$195,000 ▲New Holding1,0000.0%Technology
ADTRAN Holdings, Inc. stock logo
ADTN
ADTRAN
$191,000$191,000 ▲New Holding27,9580.0%Technology
Vertiv Holdings Co. stock logo
VRT
Vertiv
$181,000$1,122,200 ▼-86.1%7500.0%Industrials
NEBIUS GROUP NV
$0$8,755 ▼-100.0%00.0%SHS CLASS A
ServiceNow, Inc. stock logo
NOW
ServiceNow
$0$7,793 ▼-100.0%00.0%Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$0$6,446 ▼-100.0%00.0%Technology
DOORDASH INC
$0$6,126 ▼-100.0%00.0%CL A
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$0$5,024 ▼-100.0%00.0%Consumer Discretionary
Stryker Corporation stock logo
SYK
Stryker
$0$3,967 ▼-100.0%00.0%Healthcare
CARIS LIFE SCIENCES INC
$0$3,754 ▼-100.0%00.0%COM
Pool Corporation stock logo
POOL
Pool
$0$3,739 ▼-100.0%00.0%Consumer Discretionary
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$0$3,579 ▼-100.0%00.0%Technology
CRH PLC
$0$3,413 ▼-100.0%00.0%ORD
ARM HOLDINGS PLC
$0$2,943 ▼-100.0%00.0%SPONSORED ADS
HONEYWELL INTL INC
$0$2,664 ▼-100.0%00.0%COM
HONEYWELL AEROSPACE INC
$0$2,631 ▼-100.0%00.0%COM
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$0$2,558 ▼-100.0%00.0%Consumer Discretionary
Coherent Corp. stock logo
COHR
Coherent
$0$2,525 ▼-100.0%00.0%Technology
REDDIT INC
$0$2,465 ▼-100.0%00.0%CL A
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$0$2,449 ▼-100.0%00.0%Healthcare
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$0$2,128 ▼-100.0%00.0%Technology
Vicor Corporation stock logo
VICR
Vicor
$0$2,089 ▼-100.0%00.0%Industrials
GE VERNOVA INC
$0$1,997 ▼-100.0%00.0%COM
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$0$1,871 ▼-100.0%00.0%Healthcare
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$0$1,772 ▼-100.0%00.0%Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$0$1,656 ▼-100.0%00.0%Industrials
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$0$1,575 ▼-100.0%00.0%Industrials
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$0$1,545 ▼-100.0%00.0%Technology
Veeco Instruments Inc. stock logo
VECO
Veeco Instruments
$0$1,516 ▼-100.0%00.0%Technology
Semtech Corporation stock logo
SMTC
Semtech
$0$1,473 ▼-100.0%00.0%Technology
Trip.com Group Limited Sponsored ADR stock logo
TCOM
Trip.com Group
$0$1,299 ▼-100.0%00.0%Consumer Discretionary
Roblox Corporation stock logo
RBLX
Roblox
$0$1,207 ▼-100.0%00.0%Communication Services
onsemi stock logo
ON
onsemi
$0$1,191 ▼-100.0%00.0%Technology
INNIO NV
$0$1,068 ▼-100.0%00.0%ORDINARY SHARES
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$0$584 ▼-100.0%00.0%Technology
Entravision Communications Corporation stock logo
EVC
Entravision Communications
$0$436 ▼-100.0%00.0%Communication Services
Fiverr International stock logo
FVRR
Fiverr International
$0$111 ▼-100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data