Maxi Investments Cy LTD Portfolio Holdings

Maxi Investments Cy LTD

  • $502 Million
  • Q1 2025

Maxi Investments Cy LTD has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $502 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $44M, Amazon Com Inc with a value of $35.7M, Microsoft Corp with a value of $32.8M, Ishares Trishares 0 3 Mnth Tre with a value of $17.9M, and Nvidia Corp with a value of $17.6M.

Examining the 13F form we can see an decrease of $16.5M in the current position value, from $518M to 502M.

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 $502 Million
Technology: $234 Million
Consumer Cyclical: $88.6 Million
ETFs: $70.1 Million
Communication Services: $38.9 Million
Financial Services: $20.5 Million
Industrials: $12.6 Million
Utilities: $6.05 Million
Healthcare: $3.72 Million
Other: $3.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44 Million 8.76% of portfolio
93,767
Q1 2025 Added 9.96%
$2.09T
$35.7 Million 7.1% of portfolio
187,382
Q1 2025 Added 34.75%
$3.39T
$32.8 Million 6.54% of portfolio
87,410
Q1 2025 Added 212.61%
$0
$17.9 Million 3.56% of portfolio
177,674
Q1 2025 Reduced 63.68%
$337B
$17.6 Million 3.51% of portfolio
162,515
Q1 2025 Added 733.28%
$1.44T
$17.3 Million 3.45% of portfolio
30,041
Q1 2025 Reduced 22.51%
$41.7B
$13.4 Million 2.67% of portfolio
210,476
Q4 2021 New
$52.4B
$11.5 Million 2.29% of portfolio
279,020
Q1 2025 Reduced 2.08%
$5.59B
$11.2 Million 2.24% of portfolio
945,933
Q1 2025 Added 320.41%
$1.01T
$10.5 Million 2.09% of portfolio
63,201
Q1 2025 Added 71.83%
$433B
$10.1 Million 2.0% of portfolio
71,938
Q1 2025 Added 87.58%
$92.6B
$9.95 Million 1.98% of portfolio
59,424
Q1 2025 Added 72.43%
$182B
$9.62 Million 1.92% of portfolio
132,064
Q1 2025 Added 30.62%
$106B
$9.49 Million 1.89% of portfolio
35,805
Q1 2025 New
$291B
$9.17 Million 1.83% of portfolio
34,172
Q1 2025 Added 483.54%
$19B
$8.93 Million 1.78% of portfolio
70,590
Q1 2025 Added 602.18%
$83.5B
$7.95 Million 1.58% of portfolio
121,900
Q1 2025 Added 521.15%
$189B
$7.83 Million 1.56% of portfolio
76,220
Q1 2025 Added 113.99%
$9.74B
$7.62 Million 1.52% of portfolio
485,650
Q1 2024 Reduced 50.73%
$1.02T
$7.32 Million 1.46% of portfolio
46,833
Q1 2025 Added 41.3%
$29.6B
$6.81 Million 1.36% of portfolio
74,726
Q1 2025 Added 24.34%
Coherent Corp
-
$6.62 Million 1.32% of portfolio
-
Q1 2025 Added 488.53%
$3.21B
$6.19 Million 1.23% of portfolio
264,266
Q1 2025 New
Atlassian Corporation
-
$5.67 Million 1.13% of portfolio
-
Q1 2025 New
$1.27B
$5.03 Million 1.0% of portfolio
1,032,200
Q1 2025 Reduced 1.88%
$58.6B
$4.95 Million 0.99% of portfolio
33,891
Q1 2025 Added 461.67%
$149B
$4.91 Million 0.98% of portfolio
41,485
Q4 2024 Reduced 7.26%
$0
$4.19 Million 0.84% of portfolio
73,200
Q1 2025 New
$67.6B
$4.19 Million 0.83% of portfolio
32,300
Q1 2025 New
$94.4B
$4.12 Million 0.82% of portfolio
11,678
Q1 2025 New
$15.8B
$3.92 Million 0.78% of portfolio
38,262
Q4 2023 Reduced 19.59%
$22.8B
$3.85 Million 0.77% of portfolio
249,421
Q1 2025 Added 90.96%
$40.8B
$3.55 Million 0.71% of portfolio
77,582
Q1 2025 Added 48.83%
$6.85B
$3.26 Million 0.65% of portfolio
52,500
Q1 2025 Added 650.0%
$37.7B
$3.17 Million 0.63% of portfolio
15,300
Q1 2025 New
$78.7B
$3.11 Million 0.62% of portfolio
7,255
Q1 2025 Added 644.1%
$107B
$3.06 Million 0.61% of portfolio
35,200
Q1 2025 Added 8.42%
$327B
$2.95 Million 0.59% of portfolio
22,335
Q1 2025 Reduced 92.07%
$29.1B
$2.77 Million 0.55% of portfolio
525,482
Q1 2025 Added 57.6%
$39.3B
$2.69 Million 0.54% of portfolio
9,500
Q1 2025 Added 385.44%
Super Micro Computer Inc
-
$2.73 Million 0.54% of portfolio
-
Q1 2025 New
$127B
$2.67 Million 0.53% of portfolio
4,845
Q1 2025 Added 56.29%
$30.3B
$2.67 Million 0.53% of portfolio
49,172
Q1 2025 Added 1,070.76%
$530B
$2.51 Million 0.5% of portfolio
2,694
Q1 2025 New
$4.89B
$2.52 Million 0.5% of portfolio
55,000
Q1 2025 Added 277.1%
$10.6B
$2.49 Million 0.5% of portfolio
14,765
Q1 2025 Added 5.46%
$6.54B
$2.52 Million 0.5% of portfolio
16,900
Q1 2025 New
$5.88B
$2.48 Million 0.49% of portfolio
45,000
Q1 2025 New
Nextracker Inc
-
$2.36 Million 0.47% of portfolio
-
Q1 2025 Added 12.0%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $502 Million
  • Prior Value $518 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 37 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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