Fund · CIK 1838222 · concentrated
Maxi Investments CY Ltd
Jun 30, 2026Filed Aug 13, 2026 · SEC filing ↗
Reported value$494M +8%
Positions72
Opened · sold out41 · 52
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| QQQInvesco Qqq Trust Series 1ETF | 14.2% | $70.0M | 95,053 | Added +375% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 6.8% | $33.5M | 93,798 | Added +18% |
| MSFTMicrosoft CorpCOM | 6.4% | $31.5M | 84,520 | Added +84% |
| AMZNAmazon.Com IncCOM | 6.3% | $30.9M | 129,622 | Cut −33% |
| METAMeta Platforms Inc-Class ACL A | 5.2% | $25.7M | 45,579 | Cut −38% |
| AVGOBroadcom IncCOM | 3.7% | $18.3M | 48,454 | Added +89% |
| APPApplovin Corp-Class AStock | 3.3% | $16.2M | 31,384 | Added +14% |
| NVDANvidia CorpCOM | 3.0% | $14.8M | 73,990 | Cut −47% |
| AAPLApple IncCOM | 2.8% | $14.0M | 48,500 | Added +112% |
| MUMicron Technology IncCOM | 2.7% | $13.3M | 11,500 | Added +360% |
| TSMTaiwan Semiconductor-Sp ADRADR | 2.3% | $11.4M | 23,937 | Cut −59% |
| AMATApplied Materials IncStock | 2.3% | $11.4M | 15,700 | New |
| BABAAlibaba Group Holding-Sp ADRADR | 2.1% | $10.4M | 107,900 | Cut −25% |
| Nebius Group NVSHS CLASS A | 1.8% | $8.8M | 31,700 | New |
| STMStmicroelectronics Nv-Ny ShsADR | 1.6% | $8.0M | 106,600 | New |
| HSAIHesai GroupEQUITY | 1.6% | $7.9M | 430,974 | Added +76% |
| NOWServicenow IncStock | 1.6% | $7.8M | 78,500 | New |
| AMDAdvanced Micro DevicesStock | 1.5% | $7.6M | 13,000 | New |
| UPSTUpstart Holdings IncStock | 1.4% | $6.9M | 193,400 | Held |
| HUBSHubspot IncStock | 1.4% | $6.8M | 37,500 | Added +428% |
| ADIAnalog Devices IncStock | 1.3% | $6.4M | 16,230 | New |
| DASHDoordash Inc - AStock | 1.2% | $6.1M | 33,200 | New |
| BKNGBooking Holdings IncStock | 1.2% | $5.7M | 32,000 | Added +452% |
| NFLXNetflix IncCOM | 1.1% | $5.5M | 77,700 | Added +46% |
| GDSGds Holdings Ltd - ADRADR | 1.1% | $5.5M | 183,000 | Added +38% |
| CRMSalesforce IncStock | 1.1% | $5.5M | 35,000 | Added +7% |
| MELIMercadolibre IncCOM | 1.0% | $5.0M | 2,960 | Added +247% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 1.0% | $5.0M | 16,570 | Cut −65% |
| SGOVIshares 0-3 Month Treasury B0-3 MTH TREASURY | 1.0% | $4.7M | 47,033 | Cut −94% |
| SYKStryker CorpStock | 0.8% | $4.0M | 12,600 | New |
| CAICaris Life Sciences IncCOMMON STOCK | 0.8% | $3.8M | 210,670 | New |
| POOLPool CorpCOM | 0.8% | $3.7M | 17,400 | New |
| VSHVishay Intertechnology IncStock | 0.7% | $3.6M | 66,550 | New |
| CRHCrh PLCStock | 0.7% | $3.4M | 31,900 | New |
| PANWPalo Alto Networks IncCOM | 0.7% | $3.4M | 10,000 | Added +100% |
| DUOLDuolingoCL A COM | 0.7% | $3.4M | 29,400 | New |
| TSLATesla IncCOM | 0.7% | $3.4M | 8,040 | Added +30% |
| VSTVistra CorpStock | 0.6% | $3.2M | 20,100 | New |
| KCKingsoft Cloud Holdings-AdrADR | 0.6% | $3.1M | 342,500 | Added +256% |
| ARMArm Holdings Plc-AdrSPONSORED ADS | 0.6% | $2.9M | 8,300 | New |
| HONHoneywell International IncStock | 0.5% | $2.7M | 11,900 | New |
| HONAHoneywell Aerospace IncStock | 0.5% | $2.6M | 11,900 | New |
| YUMYum! Brands IncStock | 0.5% | $2.6M | 16,000 | New |
| COHRCoherent CorpStock | 0.5% | $2.5M | 6,400 | New |
| RDDTReddit Inc-Cl AStock | 0.5% | $2.5M | 14,200 | Added +255% |
| TWSTTwist Bioscience CorpCOM | 0.5% | $2.4M | 23,800 | Added +90% |
| QCOMQualcomm IncStock | 0.5% | $2.2M | 12,102 | New |
| AKAMAkamai Technologies IncStock | 0.4% | $2.1M | 18,000 | New |
| MRVLMarvell Technology IncStock | 0.4% | $2.1M | 7,100 | Cut −86% |
| VICRVicor CorpCOM | 0.4% | $2.1M | 5,500 | New |
| WDCWestern Digital CorpStock | 0.4% | $2.0M | 3,200 | New |
| GEVGe Vernova IncStock | 0.4% | $2.0M | 1,700 | New |
| REGNRegeneron PharmaceuticalsStock | 0.4% | $1.9M | 3,000 | New |
| VRTVertiv Holdings Co-AStock | 0.4% | $1.8M | 5,400 | New |
| TSEMTower Semiconductor LtdStock | 0.4% | $1.8M | 6,800 | New |
| INTCIntel CorpStock | 0.4% | $1.7M | 12,500 | New |
| PWRQuanta Services IncStock | 0.3% | $1.7M | 2,300 | New |
| MODModine Manufacturing CoStock | 0.3% | $1.6M | 5,900 | Cut −42% |
| LITELumentum Holdings IncStock | 0.3% | $1.5M | 1,800 | New |
| VECOVeeco Instruments IncStock | 0.3% | $1.5M | 20,000 | New |
| SMTCSemtech CorpStock | 0.3% | $1.5M | 9,100 | Cut −69% |
| TCOMTrip.Com Group Ltd-AdrADR | 0.3% | $1.3M | 32,600 | Held |
| RBLXRoblox Corp -Class AStock | 0.2% | $1.2M | 22,200 | New |
| ONOn SemiconductorStock | 0.2% | $1.2M | 12,600 | New |
| INIOInnio NVORDINARY SHARES | 0.2% | $1.1M | 27,000 | New |
| SMCISuper Micro Computer IncStock | 0.2% | $911K | 31,050 | New |
| MKSIMks IncStock | 0.2% | $870K | 1,957 | New |
| TXG10x Genomics Inc-Class AStock | 0.1% | $633K | 16,500 | New |
| AEISAdvanced Energy IndustriesStock | 0.1% | $584K | 1,566 | New |
| DIODDiodes IncStock | 0.1% | $511K | 4,666 | New |
| EVCEntravision Communications-ACOMMON STOCK | 0.1% | $436K | 33,472 | New |
| FVRRFiverr International LtdStock | 0.0% | $111K | 10,742 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| ORCLOracle CorpStock | 3.8% | $17.3M |
| BIDUBaidu Inc - Spon ADRADR | 1.8% | $8.1M |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 1.3% | $5.7M |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.3% | $5.7M |
| NUNu Holdings Ltd/Cayman Isl-AStock | 1.2% | $5.5M |
| XTLSs SPDR S&P Telecom ETFST STR SP TELCO | 0.9% | $4.1M |
| TTWOTake-Two Interactive SoftwreStock | 0.7% | $3.4M |
| LULULululemon Athletica IncStock | 0.6% | $2.8M |
| AMSCAmerican Superconductor CorpSHS NEW | 0.6% | $2.6M |
| DLODlocal LtdCLASS A COM | 0.5% | $2.2M |
| CLSCelestica IncStock | 0.5% | $2.1M |
| SAPSap Se-Sponsored ADRADR | 0.4% | $2.0M |
| UBERUber Technologies IncStock | 0.4% | $2.0M |
| SPXCSpx Technologies IncCOM | 0.4% | $2.0M |
| VWOVanguard Ftse Emerging MarkeETF | 0.4% | $2.0M |
| IEURIshares Core Msci Europe ETFCORE MSCI EURO | 0.4% | $2.0M |
| ADBEAdobe IncCOM | 0.4% | $1.8M |
| FISVFiserv IncStock | 0.4% | $1.7M |
| JOBYJoby Aviation IncCOMMON STOCK | 0.4% | $1.7M |
| TEAMAtlassian Corp-Cl AStock | 0.4% | $1.7M |
| KLACKla CorpCOM NEW | 0.4% | $1.6M |
| ETNEaton Corp PLCStock | 0.3% | $1.6M |
| MSTRStrategy IncStock | 0.3% | $1.5M |
| KKRKkr & Co IncCOM | 0.3% | $1.5M |
| APOApollo Global Management IncStock | 0.3% | $1.5M |
| ALKAlaska Air Group IncStock | 0.3% | $1.5M |
| RBRKRubrik Inc-ACL A | 0.3% | $1.5M |
| PDDPdd Holdings IncADR | 0.3% | $1.5M |
| BF-ABrown-Forman Corp-Class ACL A | 0.3% | $1.4M |
| XBISs SPDR S&P Biotech ETFST STR SP BIOT | 0.3% | $1.3M |
| PBIPitney Bowes IncStock | 0.3% | $1.3M |
| MEDPMedpace Holdings IncStock | 0.3% | $1.2M |
| FICOFair Isaac CorpStock | 0.3% | $1.2M |
| LINLinde PLCStock | 0.2% | $1.1M |
| KWEBKranesh Csi China InternetCSI CHI INTERNET | 0.2% | $1.1M |
| DOCNDigitalocean Holdings IncStock | 0.2% | $1.0M |
| HPEHewlett Packard EnterpriseStock | 0.2% | $1.0M |
| EXPEExpedia Group IncStock | 0.2% | $1.0M |
| EWYIshares Msci South Korea ETFMSCI STH KOR ETF | 0.2% | $1.0M |
| SPOTSpotify Technology SASHS | 0.2% | $970K |
| LYFTLyft Inc-ACL A COM | 0.2% | $890K |
| CARTMaplebear IncStock | 0.2% | $809K |
| ESTCElastic NVStock | 0.2% | $714K |
| CPNGCoupang IncCL A | 0.1% | $657K |
| GXOGxo Logistics IncStock | 0.1% | $576K |
| QUREUniqure NVCOMMON STOCK | 0.1% | $538K |
| PSIXPower Solutions InternationaCOMMON STOCK | 0.1% | $527K |
| INTUIntuit IncStock | 0.1% | $476K |
| LEUCentrus Energy Corp-Class ACL A | 0.1% | $434K |
| BILLBill Holdings IncCOM | 0.1% | $345K |
This filing reported values in thousands of dollars; they are shown here in dollars.