Institutional Manager · CIK 0001838222
Maxi Investments CY Ltd
LIMASSOL, G4 · File #028-21504
Latest AUM
$549,956
Positions
115
Top-10 Concentration
50.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025115 pos · $549,956
- 13F HOLDINGS REPORTQ/E Sep 202591 pos · $480,888
- 13F HOLDINGS REPORTQ/E Jun 2025107 pos · $602,359
- 13F HOLDINGS REPORTQ/E Mar 2025112 pos · $501,982
- 13F HOLDINGS REPORTQ/E Dec 2024142 pos · $518,463
- 13F HOLDINGS REPORTQ/E Sep 202475 pos · $374,686
- 13F HOLDINGS REPORTQ/E Jun 2024111 pos · $445,271
- 13F HOLDINGS REPORTQ/E Mar 2024115 pos · $373,250
- 13F HOLDINGS REPORTQ/E Dec 202336 pos · $216,347
- 13F HOLDINGS REPORTQ/E Sep 202347 pos · $139,639
- 13F HOLDINGS REPORTQ/E Jun 202346 pos · $140,194
- 13F HOLDINGS REPORTQ/E Mar 202347 pos · $105,775
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 92,580 | $44,774 | 9.79% |
| 2 | META PLATFORMS INC | META | 60,350 | $39,836 | 8.71% |
| 3 | AMAZON COM INC | AMZN | 149,506 | $34,509 | 7.55% |
| 4 | ISHARES TR | 46436E718 | 265,000 | $26,601 | 5.82% |
| 5 | ATLASSIAN CORPORATION | TEAM | 105,000 | $17,025 | 3.72% |
| 6 | ISHARES TR | 464287523 | 52,400 | $15,780 | 3.45% |
| 7 | ISHARES TR | 464287432 | 172,000 | $14,992 | 3.28% |
| 8 | NU HLDGS LTD | NU | 783,000 | $13,107 | 2.87% |
| 9 | SALESFORCE INC | CRM | 47,010 | $12,453 | 2.72% |
| 10 | UBER TECHNOLOGIES INC | UBER | 144,000 | $11,766 | 2.57% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 78,400 | $11,492 | 2.51% |
| 12 | HESAI GROUP | HSIGF | 512,847 | $11,488 | 2.51% |
| 13 | LI AUTO INC | LAAOF | 633,000 | $10,717 | 2.34% |
| 14 | ADOBE INC | ADBE | 29,350 | $10,272 | 2.25% |
| 15 | ORACLE CORP | ORCL-PD | 47,000 | $9,161 | 2.00% |
| 16 | UPSTART HLDGS INC | UPST | 193,400 | $8,457 | 1.85% |
| 17 | THE TRADE DESK INC | 88339J105 | 220,000 | $8,351 | 1.83% |
| 18 | LULULEMON ATHLETICA INC | LULU | 37,000 | $7,689 | 1.68% |
| 19 | IRIDIUM COMMUNICATIONS INC | IRDM | 424,000 | $7,369 | 1.61% |
| 20 | NVIDIA CORPORATION | NVDA | 38,000 | $7,087 | 1.55% |