Maxi Investments Cy LTD Portfolio Holdings

Maxi Investments Cy LTD

  • $518 Million
  • Q4 2024

Maxi Investments Cy LTD has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $518 Million distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 20+ Year Trea with a value of $69.5M, Ishares Trishares 0 3 Mnth Tre with a value of $49.1M, Invesco Qqq Trust, Series 1 with a value of $43.6M, Amazon Com Inc with a value of $30.5M, and Alibaba Group Holding LTD with a value of $23.9M.

Examining the 13F form we can see an increase of $144M in the current position value, from $375M to 518M.

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 $518 Million
ETFs: $178 Million
Technology: $127 Million
Consumer Cyclical: $103 Million
Communication Services: $37.5 Million
Real Estate: $17.3 Million
Financial Services: $14.2 Million
Industrials: $11.2 Million
Healthcare: $5.47 Million
Other: $9.88 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.98T
$30.5 Million 5.88% of portfolio
139,054
Q4 2024 Reduced -0.0%
$351B
$23.9 Million 4.61% of portfolio
281,662
Q4 2024 Added 56.98%
$1.41T
$22.7 Million 4.38% of portfolio
38,767
Q4 2024 Reduced 1.69%
$39.9B
$14.5 Million 2.79% of portfolio
210,476
Q4 2021 New
$2.83T
$11.8 Million 2.27% of portfolio
27,961
Q4 2024 Reduced 15.33%
$2.84B
$10.5 Million 2.03% of portfolio
376,693
Q4 2024 Added 25.56%
$63.5B
$9.88 Million 1.91% of portfolio
284,945
Q4 2024 Added 23.08%
$255B
$8.14 Million 1.57% of portfolio
137,448
Q4 2024 New
$74.7B
$7.99 Million 1.54% of portfolio
34,463
Q4 2024 Reduced 33.82%
$885B
$7.28 Million 1.4% of portfolio
36,782
Q4 2024 Reduced 4.38%
$23.4B
$6.93 Million 1.34% of portfolio
60,099
Q4 2024 Added 70.25%
$10.5B
$6.54 Million 1.26% of portfolio
485,650
Q1 2024 Reduced 50.73%
$2.23B
$6.52 Million 1.26% of portfolio
300,000
Q4 2024 New
$959M
$6.35 Million 1.23% of portfolio
1,052,000
Q4 2024 Added 275.71%
$401B
$6.39 Million 1.23% of portfolio
38,350
Q4 2024 Reduced 4.0%
$1.02T
$6.31 Million 1.22% of portfolio
33,144
Q4 2024 New
$156B
$4.3 Million 0.83% of portfolio
35,618
Q4 2024 Reduced 39.89%
$146B
$4.02 Million 0.78% of portfolio
41,485
Q4 2024 Reduced 7.26%
$701B
$3.54 Million 0.68% of portfolio
8,769
Q4 2024 New
$1.04T
$3.3 Million 0.64% of portfolio
17,445
Q4 2024 Added 118.06%
$10.6B
$3.27 Million 0.63% of portfolio
14,000
Q4 2024 New
$15.6B
$3.06 Million 0.59% of portfolio
38,262
Q4 2023 Reduced 19.59%
$3.95B
$2.9 Million 0.56% of portfolio
225,000
Q4 2024 Reduced 24.08%
$7.68B
$2.86 Million 0.55% of portfolio
82,709
Q4 2024 New
$19.4B
$2.81 Million 0.54% of portfolio
130,615
Q4 2024 New
$94.7B
$2.73 Million 0.53% of portfolio
32,466
Q4 2024 Added 160.73%
$267B
$2.62 Million 0.51% of portfolio
19,503
Q4 2024 Reduced 32.86%
$38.1B
$2.48 Million 0.48% of portfolio
52,128
Q4 2024 New
$144B
$2.4 Million 0.46% of portfolio
10,631
Q4 2024 New
$131B
$2.36 Million 0.46% of portfolio
33,543
Q4 2024 New
$88.3B
$2.23 Million 0.43% of portfolio
12,575
Q4 2024 Added 388.35%
$20B
$2.07 Million 0.4% of portfolio
17,834
Q4 2024 New
$14.4B
$1.99 Million 0.38% of portfolio
20,770
Q4 2024 New
$27.8B
$1.98 Million 0.38% of portfolio
39,100
Q4 2024 New
$273B
$1.96 Million 0.38% of portfolio
5,856
Q4 2024 Reduced 85.35%
$28.3B
$1.86 Million 0.36% of portfolio
9,959
Q4 2024 New
$7.33B
$1.79 Million 0.35% of portfolio
75,694
Q4 2024 New
$3.86B
$1.82 Million 0.35% of portfolio
29,600
Q4 2024 Added 21.31%
$14.2B
$1.77 Million 0.34% of portfolio
10,053
Q4 2024 Reduced 62.49%
$43.5B
$1.75 Million 0.34% of portfolio
22,791
Q4 2024 New
$211B
$1.76 Million 0.34% of portfolio
5,007
Q4 2024 New
$14.9B
$1.71 Million 0.33% of portfolio
44,575
Q4 2024 New
$78.8B
$1.68 Million 0.32% of portfolio
19,625
Q4 2024 Added 76.8%
$134B
$1.6 Million 0.31% of portfolio
28,340
Q4 2024 New
$3.74B
$1.63 Million 0.31% of portfolio
200,000
Q4 2024 New
$9.71B
$1.61 Million 0.31% of portfolio
18,920
Q4 2024 Reduced 11.26%
$12.3B
$1.57 Million 0.3% of portfolio
19,984
Q4 2024 New
$56B
$1.57 Million 0.3% of portfolio
14,251
Q4 2024 Added 115.92%
$150B
$1.53 Million 0.29% of portfolio
21,300
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $518 Million
  • Prior Value $375 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 88 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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