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
$33.9B
$2.35 Million 0.47% of portfolio
43,000
Q1 2025 New
$54.9B
$2.3 Million 0.46% of portfolio
56,000
Q1 2025 Added 114.56%
$24.4B
$2.31 Million 0.46% of portfolio
32,400
Q1 2025 New
$14.5B
$2.25 Million 0.45% of portfolio
20,900
Q1 2025 New
$4.14B
$2.21 Million 0.44% of portfolio
121,550
Q1 2025 Added 102.08%
$128B
$2.21 Million 0.44% of portfolio
87,160
Q1 2025 New
$123B
$2.15 Million 0.43% of portfolio
12,575
Q4 2024 Added 388.35%
$0
$2.18 Million 0.43% of portfolio
38,250
Q1 2025 Added 532.23%
$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%
Celestica Inc
-
$2.03 Million 0.4% of portfolio
-
Q1 2025 New
$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
$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%
Ouster Inc
-
$1.8 Million 0.36% of portfolio
-
Q4 2024 Added 33.33%
$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
$6.04B
$1.48 Million 0.3% of portfolio
143,889
Q1 2025 Added 90.08%
$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%
$0
$1.4 Million 0.28% of portfolio
40,000
Q1 2024 Reduced 90.48%
$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
Nebius Group N.V.
-
$1 Million 0.2% of portfolio
-
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%
Arm Holdings PLC
-
$911,000 0.18% of portfolio
-
Q1 2025 New
$973M
$876,000 0.17% of portfolio
47,010
Q4 2021 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
Track This Portfolio

Track Maxi Investments Cy LTD Portfolio

Follow Maxi Investments Cy LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Maxi Investments Cy LTD, based on Form 13F filings with the SEC.

News

Stay updated on Maxi Investments Cy LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email