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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.14B
$10.5 Million 2.03% of portfolio
376,693
Q4 2024 Added 25.56%
$9.36B
$6.54 Million 1.26% of portfolio
485,650
Q1 2024 Reduced 50.73%
$2.12B
$6.52 Million 1.26% of portfolio
300,000
Q4 2024 New
$4.49B
$2.9 Million 0.56% of portfolio
225,000
Q4 2024 Reduced 24.08%
$8.71B
$2.86 Million 0.55% of portfolio
82,709
Q4 2024 New
$7.33B
$1.79 Million 0.35% of portfolio
75,694
Q4 2024 New
$5.84B
$1.82 Million 0.35% of portfolio
29,600
Q4 2024 Added 21.31%
$4.24B
$1.63 Million 0.31% of portfolio
200,000
Q4 2024 New
$4.95B
$1.47 Million 0.28% of portfolio
9,829
Q4 2024 New
$4.55B
$1.34 Million 0.26% of portfolio
60,150
Q4 2024 New
$7.07B
$1.29 Million 0.25% of portfolio
100,170
Q4 2024 New
$5.57B
$1.24 Million 0.24% of portfolio
14,585
Q4 2024 New
$2.94B
$1.25 Million 0.24% of portfolio
41,094
Q4 2024 Added 16,337.6%
$7.65B
$1.23 Million 0.24% of portfolio
41,004
Q4 2024 Reduced 52.45%
$8.48B
$1.13 Million 0.22% of portfolio
16,827
Q4 2024 New
$4.05B
$1.09 Million 0.21% of portfolio
19,000
Q4 2024 New
$8.29B
$984,000 0.19% of portfolio
5,331
Q4 2024 New
$5.05B
$877,000 0.17% of portfolio
5,038
Q4 2024 New
$2.24B
$656,000 0.13% of portfolio
34,627
Q4 2024 New
$9.89B
$621,000 0.12% of portfolio
4,558
Q4 2024 New
$6.66B
$628,000 0.12% of portfolio
3,292
Q4 2024 New
$2.53B
$586,000 0.11% of portfolio
16,798
Q4 2024 New
$2.63B
$511,000 0.1% of portfolio
50,595
Q4 2024 New
$8.81B
$481,000 0.09% of portfolio
7,000
Q1 2024 Added 204.35%
$9.79B
$469,000 0.09% of portfolio
1,692
Q4 2024 New
$7.61B
$427,000 0.08% of portfolio
18,500
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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