Funds › Maxi Investments CY Ltd
Maxi Investments CY Ltd
13F for Q3 2026, filed Oct 26, 2026. 65 positions worth $545.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 119,052 | $88.1M | 16.2% | +25.2% | 13F ↗ |
| 2 | iShares Tr 0-3 Mth Treasury | 469,500 | $47.3M | 8.7% | +898% | 13F ↗ |
| 3 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 81,213 | $37.0M | 6.8% | +239% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 84,375 | $29.0M | 5.3% | -10.0% | 13F ↗ |
| 5 | AVGO Broadcom Inc. | 76,220 | $26.8M | 4.9% | +57.3% | 13F ↗ |
| 6 | META Meta Platforms, Inc. | 31,200 | $22.6M | 4.2% | -31.5% | 13F ↗ |
| 7 | MU Micron Technology, Inc. | 20,231 | $21.5M | 4.0% | +75.9% | 13F ↗ |
| 8 | NVDA NVIDIA Corporation | 89,790 | $20.5M | 3.8% | +21.4% | 13F ↗ |
| 9 | SNDK Sandisk Corporation | 10,088 | $17.6M | 3.2% | New | 13F ↗ |
| 10 | MSFT Microsoft Corporation | 31,400 | $16.1M | 3.0% | -62.8% | 13F ↗ |
| 11 | AAPL Apple Inc. | 45,800 | $15.3M | 2.8% | -5.6% | 13F ↗ |
| 12 | ORCL Oracle Corporation | 108,677 | $14.9M | 2.7% | New | 13F ↗ |
| 13 | AMD Advanced Micro Devices, Inc. | 19,400 | $11.9M | 2.2% | +49.2% | 13F ↗ |
| 14 | AMZN Amazon.com, Inc. | 39,269 | $9.8M | 1.8% | -69.7% | 13F ↗ |
| 15 | Invesco Exchange Traded Fd T S&P500 Eql Hig | 80,100 | $8.7M | 1.6% | New | 13F ↗ |
| 16 | MDB MongoDB, Inc. | 24,000 | $8.4M | 1.5% | New | 13F ↗ |
| 17 | APP AppLovin Corporation | 27,500 | $8.0M | 1.5% | -12.4% | 13F ↗ |
| 18 | INTC Intel Corporation | 63,100 | $7.6M | 1.4% | +405% | 13F ↗ |
| 19 | BKNG Booking Holdings Inc. | 44,806 | $7.3M | 1.3% | +40.0% | 13F ↗ |
| 20 | MRVL Marvell Technology, Inc. | 25,900 | $6.8M | 1.3% | +265% | 13F ↗ |
| 21 | HSAI Hesai Group · ADR | 390,974 | $6.2M | 1.1% | -9.3% | 13F ↗ |
| 22 | GDS GDS Holdings Limited · ADR | 183,000 | $5.7M | 1.0% | Unchanged | 13F ↗ |
| 23 | QCOM QUALCOMM Incorporated | 30,986 | $5.7M | 1.0% | +156% | 13F ↗ |
| 24 | TXG 10x Genomics, Inc. | 61,100 | $5.5M | 1.0% | +270% | 13F ↗ |
| 25 | NFLX Netflix, Inc. | 77,700 | $5.4M | 1.0% | Unchanged | 13F ↗ |
| 26 | AMAT Applied Materials, Inc. | 10,415 | $5.3M | 1.0% | -33.7% | 13F ↗ |
| 27 | Roundhill ETF Trust Memory Etf | 84,000 | $5.1M | 0.9% | New | 13F ↗ |
| 28 | STM STMicroelectronics N.V. | 94,300 | $5.0M | 0.9% | -11.5% | 13F ↗ |
| 29 | FSLR First Solar, Inc. | 26,371 | $4.6M | 0.8% | New | 13F ↗ |
| 30 | CRM Salesforce, Inc. | 20,000 | $4.6M | 0.8% | -42.9% | 13F ↗ |
| 31 | BABA Alibaba Group Holding Limited · ADR | 42,000 | $4.5M | 0.8% | -61.1% | 13F ↗ |
| 32 | NBIS Nebius Group N.V. | 19,102 | $4.5M | 0.8% | New | 13F ↗ |
| 33 | UPST Upstart Holdings, Inc. | 193,400 | $4.4M | 0.8% | Unchanged | 13F ↗ |
| 34 | HUBS HubSpot, Inc. | 20,594 | $4.2M | 0.8% | -45.1% | 13F ↗ |
| 35 | PANW Palo Alto Networks, Inc. | 10,000 | $4.0M | 0.7% | Unchanged | 13F ↗ |
| 36 | ALNY Alnylam Pharmaceuticals, Inc. | 14,100 | $3.5M | 0.6% | New | 13F ↗ |
| 37 | WDC Western Digital Corporation | 7,100 | $3.2M | 0.6% | +122% | 13F ↗ |
| 38 | DUOL Duolingo, Inc. | 22,000 | $3.1M | 0.6% | -25.2% | 13F ↗ |
| 39 | KC Kingsoft Cloud Holdings Limited · ADR | 342,500 | $3.1M | 0.6% | Unchanged | 13F ↗ |
| 40 | iShares Tr Etf | 11,235 | $3.1M | 0.6% | -32.2% | 13F ↗ |
| 41 | TSLA Tesla, Inc. | 8,040 | $2.9M | 0.5% | Unchanged | 13F ↗ |
| 42 | VST Vistra Corp. | 20,100 | $2.8M | 0.5% | Unchanged | 13F ↗ |
| 43 | TTMI TTM Technologies, Inc. | 22,300 | $2.7M | 0.5% | New | 13F ↗ |
| 44 | TEM Tempus AI, Inc. | 32,500 | $2.7M | 0.5% | New | 13F ↗ |
| 45 | SHOP Shopify Inc. | 10,000 | $2.1M | 0.4% | New | 13F ↗ |
| 46 | ASML ASML Holding N.V. · Equities | 800 | $1.4M | 0.3% | New | 13F ↗ |
| 47 | DAL Delta Air Lines, Inc. | 16,000 | $1.3M | 0.2% | New | 13F ↗ |
| 48 | UAL United Airlines Holdings, Inc. | 11,300 | $1.3M | 0.2% | New | 13F ↗ |
| 49 | ALK Alaska Air Group, Inc. | 31,000 | $1.2M | 0.2% | New | 13F ↗ |
| 50 | MKSI MKS Inc. | 4,510 | $1.2M | 0.2% | +130% | 13F ↗ |
Changes since Q2 2026
27 new, 15 added to, 16 trimmed, 34 exited, 7 unchanged. By estimated dollars.
New positions (27)
| SNDK Sandisk Corporation | 10,088 | New | $17.6M |
| ORCL Oracle Corporation | 108,677 | New | $14.9M |
| Invesco Exchange Traded Fd T S&P500 Eql Hig | 80,100 | New | $8.7M |
| MDB MongoDB, Inc. | 24,000 | New | $8.4M |
| Roundhill ETF Trust Memory Etf | 84,000 | New | $5.1M |
| FSLR First Solar, Inc. | 26,371 | New | $4.6M |
| NBIS Nebius Group N.V. | 19,102 | New | $4.5M |
| ALNY Alnylam Pharmaceuticals, Inc. | 14,100 | New | $3.5M |
| TTMI TTM Technologies, Inc. | 22,300 | New | $2.7M |
| TEM Tempus AI, Inc. | 32,500 | New | $2.7M |
Added to (15)
| iShares Tr 0-3 Mth Treasury | 469,500 | +898% | $42.5M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 81,213 | +239% | $26.1M |
| Invesco Qqq Tr | 119,052 | +25.2% | $17.8M |
| AVGO Broadcom Inc. | 76,220 | +57.3% | $9.8M |
| MU Micron Technology, Inc. | 20,231 | +75.9% | $9.3M |
| INTC Intel Corporation | 63,100 | +405% | $6.1M |
| MRVL Marvell Technology, Inc. | 25,900 | +265% | $5.0M |
| TXG 10x Genomics, Inc. | 61,100 | +270% | $4.0M |
| AMD Advanced Micro Devices, Inc. | 19,400 | +49.2% | $3.9M |
| NVDA NVIDIA Corporation | 89,790 | +21.4% | $3.6M |
Trimmed (16)
| MSFT Microsoft Corporation | 31,400 | -62.8% | -$27.2M |
| AMZN Amazon.com, Inc. | 39,269 | -69.7% | -$22.5M |
| META Meta Platforms, Inc. | 31,200 | -31.5% | -$10.4M |
| BABA Alibaba Group Holding Limited · ADR | 42,000 | -61.1% | -$7.1M |
| HUBS HubSpot, Inc. | 20,594 | -45.1% | -$3.5M |
| CRM Salesforce, Inc. | 20,000 | -42.9% | -$3.4M |
| GOOGL Alphabet Inc. Class A | 84,375 | -10.0% | -$3.2M |
| AMAT Applied Materials, Inc. | 10,415 | -33.7% | -$2.7M |
| iShares Tr Etf | 11,235 | -32.2% | -$1.5M |
| APP AppLovin Corporation | 27,500 | -12.4% | -$1.1M |
Exited (34)
| Nebius Group N.v Call | 31,700 | Exited | -$8.8M |
| NOW ServiceNow, Inc. | 78,500 | Exited | -$7.8M |
| ADI Analog Devices, Inc. | 16,230 | Exited | -$6.4M |
| DASH DoorDash, Inc. | 33,200 | Exited | -$6.1M |
| MELI MercadoLibre, Inc. | 2,960 | Exited | -$5.0M |
| SYK Stryker Corporation | 12,600 | Exited | -$4.0M |
| CAI Caris Life Sciences, Inc. | 210,670 | Exited | -$3.8M |
| POOL Pool Corporation | 17,400 | Exited | -$3.7M |
| VSH Vishay Intertechnology, Inc. | 66,550 | Exited | -$3.6M |
| CRH Crh plc | 31,900 | Exited | -$3.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 65 | $545.1M * | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 72 | $494.0M * | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 83 | $457.7M * | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 115 | $550.0M * | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 91 | $480.9M * | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 107 | $602.4M * | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 112 | $502.0M * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer