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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19B
$2.17 Million 0.43% of portfolio
65,493
Q1 2025 Added 46.93%
$147B
$2.13 Million 0.42% of portfolio
30,050
Q1 2025 Reduced 10.41%
$23.3B
$2.12 Million 0.42% of portfolio
141,480
Q1 2025 New
$2.08B
$2.05 Million 0.41% of portfolio
128,309
Q1 2025 Added 270.55%
$30.6B
$1.95 Million 0.39% of portfolio
76,812
Q1 2025 Added 222.58%
$12.1B
$1.98 Million 0.39% of portfolio
18,761
Q1 2025 New
$53.1B
$1.96 Million 0.39% of portfolio
7,500
Q1 2025 New
$22.6B
$1.89 Million 0.38% of portfolio
13,893
Q1 2025 Added 278.04%
$14.4B
$1.89 Million 0.38% of portfolio
23,431
Q1 2025 Added 12.81%
$32.7B
$1.88 Million 0.37% of portfolio
26,025
Q1 2025 Added 160.25%
$95.2B
$1.86 Million 0.37% of portfolio
9,200
Q1 2025 Added 253.17%
$171B
$1.75 Million 0.35% of portfolio
11,390
Q1 2025 Added 226.36%
$210B
$1.65 Million 0.33% of portfolio
2,073
Q1 2025 New
$57.7B
$1.67 Million 0.33% of portfolio
9,797
Q1 2025 New
$22.2B
$1.66 Million 0.33% of portfolio
40,253
Q1 2025 Added 259.4%
$52.9B
$1.65 Million 0.33% of portfolio
15,139
Q1 2025 New
$88.9B
$1.52 Million 0.3% of portfolio
67,017
Q1 2025 Added 162.95%
$993B
$1.41 Million 0.28% of portfolio
9,100
Q1 2025 Reduced 47.84%
$44.5B
$1.29 Million 0.26% of portfolio
11,457
Q1 2025 New
$34.2B
$1.31 Million 0.26% of portfolio
13,152
Q1 2025 New
$31.7B
$1.28 Million 0.25% of portfolio
2,234
Q1 2025 New
$8.77B
$1.27 Million 0.25% of portfolio
14,275
Q1 2025 Added 375.83%
$4.35B
$1.2 Million 0.24% of portfolio
200,000
Q4 2024 New
$45.4B
$1.19 Million 0.24% of portfolio
11,400
Q1 2025 Added 48.05%
$18.9B
$1.18 Million 0.23% of portfolio
259,934
Q1 2025 New
$3.86B
$1.12 Million 0.22% of portfolio
24,400
Q1 2025 Reduced 17.57%
$8.62B
$1.08 Million 0.22% of portfolio
15,347
Q1 2025 Added 22.78%
$11.6B
$1 Million 0.2% of portfolio
14,590
Q4 2023 Reduced 31.36%
$239B
$995,000 0.2% of portfolio
4,000
Q1 2025 New
$71.9B
$1.01 Million 0.2% of portfolio
265
Q1 2025 New
$2.55B
$957,000 0.19% of portfolio
48,500
Q1 2025 New
$10.6B
$935,000 0.19% of portfolio
12,000
Q1 2025 New
$47.2B
$934,000 0.19% of portfolio
2,981
Q1 2025 Added 115.86%
$142B
$972,000 0.19% of portfolio
6,700
Q1 2025 Added 37.15%
$12.1B
$921,000 0.18% of portfolio
17,200
Q1 2025 Reduced 13.93%
$973M
$876,000 0.17% of portfolio
47,010
Q4 2021 New
$7.17B
$802,000 0.16% of portfolio
5,331
Q4 2024 New
$9.04B
$812,000 0.16% of portfolio
50,100
Q4 2024 New
$51.7B
$646,000 0.13% of portfolio
9,851
Q4 2024 New
$516M
$664,000 0.13% of portfolio
200,000
Q4 2024 Reduced 42.86%
$199B
$545,000 0.11% of portfolio
1,100
Q1 2025 New
$1.01B
$443,000 0.09% of portfolio
46,154
Q4 2024 New
$30.9B
$396,000 0.08% of portfolio
4,300
Q1 2025 New
$37.4B
$232,000 0.05% of portfolio
2,433
Q1 2025 Reduced 49.66%
$112B
$216,000 0.04% of portfolio
318
Q1 2025 New
$1.86B
$168,000 0.03% of portfolio
17,000
Q1 2025 New

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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