Maxi Investments CY Ltd
CIK: 0001838222SEC EDGAR →
Portfolio Value
$550.0M
Holdings
115
As of
Q4 2025
New Positions
61
Closed Positions
37
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 92,580 | $44.8M | 8.14% |
| 2 | META PLATFORMS INC | 60,350 | $39.8M | 7.24% |
| 3 | AMAZON COM INC | 149,506 | $34.5M | 6.27% |
| 4 | ISHARES TR | 265,000 | $26.6M | 4.84% |
| 5 | ATLASSIAN CORPORATION | 105,000 | $17.0M | 3.10% |
| 6 | ISHARES TR | 52,400 | $15.8M | 2.87% |
| 7 | ISHARES TR | 172,000 | $15.0M | 2.73% |
| 8 | NU HLDGS LTD | 783,000 | $13.1M | 2.38% |
| 9 | SALESFORCE INC | 47,010 | $12.5M | 2.26% |
| 10 | UBER TECHNOLOGIES INC | 144,000 | $11.8M | 2.14% |
Quarterly Changes
New Positions (61)
$15.8M · 52K shares
$11.5M · 513K shares
$8.5M · 193K shares
$7.4M · 424K shares
$7.1M · 38K shares
$6.0M · 173K shares
$6.0M · 578K shares
$5.4M · 41K shares
$4.8M · 104K shares
$4.6M · 17K shares
$4.5M · 23K shares
$3.3M · 316K shares
$3.3M · 100K shares
$3.0M · 39K shares
$3.0M · 24K shares
$2.7M · 208K shares
$2.6M · 55K shares
$2.4M · 41K shares
$2.4M · 16K shares
$2.3M · 6K shares
$2.3M · 90K shares
$2.3M · 27K shares
$2.3M · 31K shares
$2.3M · 119K shares
$2.3M · 35K shares
$2.2M · 6K shares
$2.0M · 18K shares
$1.8M · 242K shares
$1.7M · 33K shares
$1.6M · 14K shares
$1.6M · 61K shares
$1.6M · 10K shares
$1.6M · 10K shares
$1.5M · 11K shares
$1.5M · 5K shares
$1.5M · 18K shares
$1.5M · 4K shares
$1.3M · 20K shares
$1.2M · 3K shares
$1.2M · 13K shares
$1.2M · 46K shares
$1.1M · 16K shares
$1.1M · 23K shares
$1.1M · 35K shares
$1.0M · 52K shares
$1.0M · 10K shares
$1.0M · 28K shares
$1.0M · 15K shares
$993K · 50K shares
$971K · 22K shares
$971K · 93K shares
$948K · 190K shares
$943K · 1K shares
$830K · 5K shares
$820K · 35K shares
$773K · 38K shares
$552K · 31K shares
$550K · 7K shares
$432K · 19K shares
$218K · 15K shares
$118K · 280 shares
Closed Positions (37)
$15.1M · 157K shares
$8.2M · 24K shares
$5.5M · 21K shares
$3.3M · 687K shares
$3.1M · 55K shares
$3.1M · 16K shares
$2.8M · 140K shares
$2.7M · 25K shares
$2.4M · 11K shares
$2.0M · 77K shares
$2.0M · 130K shares
$2.0M · 6K shares
$1.6M · 1.2M shares
$1.5M · 23K shares
$1.4M · 114K shares
$1.4M · 6K shares
$1.4M · 36K shares
$1.4M · 51K shares
$1.2M · 6K shares
$1.1M · 101K shares
$1.0M · 4K shares
$1.0M · 20K shares
$1.0M · 15K shares
$1.0M · 26K shares
$982K · 10K shares
$980K · 18K shares
$927K · 36K shares
$846K · 3K shares
$834K · 5K shares
$772K · 45K shares
$617K · 1K shares
$516K · 2K shares
$513K · 3K shares
$495K · 13K shares
$385K · 20K shares
$273K · 350K shares
$43K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 49 | $235.7M | 42.9% |
| Consumer Cyclical | 15 | $89.2M | 16.2% |
| Financial Services | 10 | $87.1M | 15.8% |
| Communication Services | 10 | $71.4M | 13.0% |
| Industrials | 8 | $16.2M | 3.0% |
| Healthcare | 6 | $15.3M | 2.8% |
| Consumer Defensive | 9 | $15.0M | 2.7% |
| Energy | 4 | $10.0M | 1.8% |
| Unknown | 2 | $7.0M | 1.3% |
| Basic Materials | 2 | $3.0M | 0.5% |