Maxi Investments Cy LTD Portfolio Holdings

Maxi Investments Cy LTD

  • $375 Million
  • Q3 2024

Maxi Investments Cy LTD has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $375 Million distributed in 75 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 $61.9M, Ishares Barclays 20+ Year Trea with a value of $59.9M, Amazon Com Inc with a value of $25.9M, Meta Platforms, Inc. with a value of $22.6M, and Alibaba Group Holding LTD with a value of $19M.

Examining the 13F form we can see an decrease of $70.6M in the current position value, from $445M to 375M.

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 $375 Million
ETFs: $124 Million
Technology: $113 Million
Consumer Cyclical: $82.1 Million
Communication Services: $36.1 Million
Financial Services: $5.5 Million
Industrials: $4.12 Million
Real Estate: $3.86 Million
Consumer Defensive: $2.32 Million
Other: $1.73 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.11T
$25.9 Million 6.92% of portfolio
139,057
Q3 2024 Reduced 36.46%
$1.33T
$22.6 Million 6.02% of portfolio
39,433
Q3 2024 Reduced 32.29%
$253B
$19 Million 5.08% of portfolio
179,427
Q3 2024 Added 50.24%
$3.12T
$14.2 Million 3.79% of portfolio
33,022
Q3 2024 Reduced 29.9%
$42.8B
$12.5 Million 3.34% of portfolio
210,476
Q4 2021 New
$342B
$10.9 Million 2.92% of portfolio
39,974
Q3 2024 Reduced 11.02%
$238B
$9.72 Million 2.59% of portfolio
59,257
Q3 2024 Added 155.42%
$60.9B
$9.26 Million 2.47% of portfolio
231,520
Q3 2024 Reduced 18.48%
$72.5B
$8.98 Million 2.4% of portfolio
52,078
Q3 2024 Added 1,184.92%
$189B
$8.15 Million 2.18% of portfolio
47,926
Q3 2024 Added 2.38%
$8.88B
$7.64 Million 2.04% of portfolio
485,650
Q1 2024 Reduced 50.73%
$16.3B
$6.97 Million 1.86% of portfolio
651,538
Q3 2024 New
$510B
$6.81 Million 1.82% of portfolio
39,949
Q3 2024 Reduced 28.26%
$1.01T
$6.7 Million 1.79% of portfolio
38,468
Q3 2024 Reduced 54.18%
$20.7B
$6.69 Million 1.78% of portfolio
26,804
Q3 2024 Reduced 27.1%
$148B
$6.03 Million 1.61% of portfolio
44,732
Q3 2024 Reduced 20.81%
$35.9B
$4.18 Million 1.12% of portfolio
35,300
Q3 2024 Reduced 62.0%
$3.29B
$3.86 Million 1.03% of portfolio
300,000
Q3 2024 Reduced 40.0%
$6.4B
$3.78 Million 1.01% of portfolio
296,367
Q3 2024 New
$15B
$3.66 Million 0.98% of portfolio
38,262
Q4 2023 Reduced 19.59%
$362B
$3.53 Million 0.94% of portfolio
29,050
Q3 2024 Reduced 35.44%
$358B
$2.93 Million 0.78% of portfolio
4,130
Q3 2024 Reduced 27.68%
$8.06B
$2.19 Million 0.59% of portfolio
86,228
Q3 2024 New
$2.44B
$2.11 Million 0.56% of portfolio
200,000
Q3 2024 New
$650M
$1.96 Million 0.52% of portfolio
350,000
Q3 2024 Reduced 30.0%
$1B
$1.85 Million 0.49% of portfolio
280,000
Q3 2024 Added 365.45%
$142B
$1.51 Million 0.4% of portfolio
20,104
Q3 2024 Reduced 46.4%
$3.6T
$1.37 Million 0.37% of portfolio
5,880
Q3 2024 Reduced 77.26%
$235B
$1.37 Million 0.37% of portfolio
2,648
Q3 2024 Reduced 71.49%
$38.9B
$1.33 Million 0.35% of portfolio
4,887
Q3 2024 Added 52.72%
$10.7B
$1.31 Million 0.35% of portfolio
21,320
Q3 2024 Reduced 65.85%
$1.07T
$1.33 Million 0.35% of portfolio
8,000
Q3 2024 Reduced 82.78%
$118B
$1.29 Million 0.34% of portfolio
12,452
Q3 2024 Reduced 81.82%
$1.14B
$1.26 Million 0.34% of portfolio
47,010
Q4 2021 New
$79.2B
$1.14 Million 0.3% of portfolio
3,100
Q1 2022 New
$162B
$1.13 Million 0.3% of portfolio
5,600
Q3 2024 Added 0.92%
$32.7B
$995,000 0.27% of portfolio
10,000
Q3 2024 Reduced 4.76%
$17.2B
$956,000 0.26% of portfolio
11,300
Q3 2024 New
$6.3B
$976,000 0.26% of portfolio
24,400
Q3 2024 Reduced 18.94%
$13B
$932,000 0.25% of portfolio
14,590
Q4 2023 Reduced 31.36%
$15.4B
$892,000 0.24% of portfolio
16,680
Q3 2024 Reduced 50.94%
$13.7B
$914,000 0.24% of portfolio
13,000
Q3 2024 New
$103B
$847,000 0.23% of portfolio
36,105
Q3 2024 Added 11.33%
$101B
$866,000 0.23% of portfolio
11,100
Q3 2024 New
$2.99B
$822,000 0.22% of portfolio
200,000
Q3 2024 Added 100.0%
$8.65B
$791,000 0.21% of portfolio
7,000
Q1 2024 Added 204.35%
$79.5B
$786,000 0.21% of portfolio
4,377
Q3 2024 New
$14.5B
$790,000 0.21% of portfolio
3,589
Q3 2024 New
$118B
$744,000 0.2% of portfolio
20,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $375 Million
  • Prior Value $445 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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