Maxi Investments Cy LTD Portfolio Holdings

Maxi Investments Cy LTD

  • $602 Million
  • Q2 2025

Maxi Investments Cy LTD has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $602 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $100M, Taiwan Semiconductor Manufacturing CO LTD with a value of $44.5M, Alibaba Group Holding LTD with a value of $35.7M, Ishares Barclays 20+ Year Trea with a value of $24.8M, and Amazon Com Inc with a value of $24.2M.

Examining the 13F form we can see an increase of $100M in the current position value, from $502M to 602M.

Maxi Investments Cy LTD is based out at Limassol, G4

Below you can find more details about Maxi Investments Cy LTD portfolio as well as his latest detailed transactions.

Portfolio value $602 Million
Technology: $182 Million
ETFs: $177 Million
Consumer Cyclical: $121 Million
Communication Services: $42.2 Million
Industrials: $19.2 Million
Energy: $9.94 Million
Healthcare: $9.54 Million
Financial Services: $7.77 Million
Other: $3.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$100 Million 16.62% of portfolio
994,470
Q2 2025 Added 459.72%
$1.27T
$44.5 Million 7.39% of portfolio
196,503
Q2 2025 Added 210.92%
$324B
$35.7 Million 5.93% of portfolio
314,835
Q2 2025 Added 1,309.6%
$0
$24.8 Million 4.12% of portfolio
280,950
Q2 2025 New
$2.26T
$24.2 Million 4.02% of portfolio
110,472
Q2 2025 Reduced 41.04%
$0
$23 Million 3.81% of portfolio
209,600
Q2 2025 New
$3.95T
$20.5 Million 3.41% of portfolio
41,297
Q2 2025 Reduced 52.75%
$1.78T
$16.4 Million 2.71% of portfolio
22,156
Q2 2025 Reduced 26.25%
$38.1B
$12.3 Million 2.05% of portfolio
210,476
Q4 2021 New
$1.21T
$11.9 Million 1.98% of portfolio
67,625
Q2 2025 Added 643.13%
Invesco Qqq Tr
-
$11.3 Million 1.87% of portfolio
-
Q2 2025 New
$19.7B
$11 Million 1.83% of portfolio
66,650
Q2 2025 Reduced 5.58%
$282B
$11 Million 1.83% of portfolio
77,812
Q2 2025 Added 2.09%
$3.69T
$9.86 Million 1.64% of portfolio
48,051
Q2 2025 Added 19.53%
Coherent Corp
-
$9.48 Million 1.57% of portfolio
-
Q2 2025 Added 4.3%
$50.2B
$9.11 Million 1.51% of portfolio
279,020
Q1 2025 Reduced 2.08%
$23.6B
$8.79 Million 1.46% of portfolio
37,000
Q2 2025 Added 289.47%
$78.6B
$7.77 Million 1.29% of portfolio
104,555
Q2 2025 Reduced 14.23%
$133B
$7.4 Million 1.23% of portfolio
9,637
Q2 2025 Added 98.91%
$10B
$7.31 Million 1.21% of portfolio
485,650
Q1 2024 Reduced 50.73%
$106B
$7.1 Million 1.18% of portfolio
23,300
Q2 2025 New
$139B
$6.85 Million 1.14% of portfolio
55,548
Q2 2025 Added 57.81%
$0
$6.79 Million 1.13% of portfolio
12,300
Q2 2025 Reduced 86.88%
$66.3B
$6.27 Million 1.04% of portfolio
81,000
Q2 2025 New
$147B
$5.23 Million 0.87% of portfolio
50,000
Q2 2025 Added 20.53%
$5.96B
$5.11 Million 0.85% of portfolio
243,500
Q2 2025 New
$684B
$4.99 Million 0.83% of portfolio
22,800
Q2 2025 Reduced 68.31%
$81.5B
$4.94 Million 0.82% of portfolio
10,072
Q2 2025 New
$0
$4.44 Million 0.74% of portfolio
18,600
Q2 2025 New
$36.7B
$4.33 Million 0.72% of portfolio
35,300
Q2 2025 Reduced 52.76%
$1.68B
$4.28 Million 0.71% of portfolio
159,200
Q2 2025 New
Nebius Group N.V.
-
$3.91 Million 0.65% of portfolio
-
Q2 2025 Added 49.16%
$38.7B
$3.93 Million 0.65% of portfolio
16,177
Q2 2025 Added 5.73%
$113B
$3.81 Million 0.63% of portfolio
8,230
Q2 2025 New
$95.7B
$3.72 Million 0.62% of portfolio
7,255
Q1 2025 Added 644.1%
Atlassian Corporation
-
$3.62 Million 0.6% of portfolio
-
Q2 2025 Reduced 33.33%
$3.49B
$3.54 Million 0.59% of portfolio
84,000
Q2 2025 New
$162B
$3.55 Million 0.59% of portfolio
19,400
Q2 2025 Added 189.55%
$293B
$3.16 Million 0.53% of portfolio
45,611
Q2 2025 New
$245B
$3.18 Million 0.53% of portfolio
10,200
Q2 2025 New
$1.08T
$3.16 Million 0.52% of portfolio
9,955
Q2 2025 New
$127B
$3.13 Million 0.52% of portfolio
11,368
Q2 2025 Reduced 80.87%
$4.67B
$3.16 Million 0.52% of portfolio
31,159
Q2 2025 New
$169B
$3.05 Million 0.51% of portfolio
5,610
Q2 2025 Added 410.0%
$4.78B
$3.1 Million 0.51% of portfolio
196,372
Q2 2025 Reduced 79.24%
$75.1B
$2.94 Million 0.49% of portfolio
15,800
Q2 2025 Reduced 51.08%
$5.2B
$2.63 Million 0.44% of portfolio
24,900
Q2 2025 New
$14.5B
$2.64 Million 0.44% of portfolio
20,900
Q1 2025 New
$182B
$2.64 Million 0.44% of portfolio
28,300
Q2 2025 Reduced 78.57%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $602 Million
  • Prior Value $502 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 46 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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