§ 13F · FUND PROFILE
Maxi Investments CY Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $602.4B (13F)Positions · 107Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$550.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 93K | $44.8B | 8.1% | NEW |
| 2 | META | META PLATFORMS INC | 60K | $39.8B | 7.2% | NEW |
| 3 | AMZN | AMAZON COM INC | 150K | $34.5B | 6.3% | NEW |
| 4 | SGOV | ISHARES TR | 265K | $26.6B | 4.8% | NEW |
| 5 | TEAM | ATLASSIAN CORPORATION | 105K | $17.0B | 3.1% | NEW |
| 6 | SOXX | ISHARES TR | 52K | $15.8B | 2.9% | NEW |
| 7 | TLT | ISHARES TR | 172K | $15.0B | 2.7% | NEW |
| 8 | NU | NU HLDGS LTD | 783K | $13.1B | 2.4% | NEW |
| 9 | CRM | SALESFORCE INC | 47K | $12.5B | 2.3% | NEW |
| 10 | UBER | UBER TECHNOLOGIES INC | 144K | $11.8B | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAXI SIGNAL
AC read
Maxi Investments CY Ltd is a Other fund managing $602.4 trillion in assets. The fund runs a portfolio of 107 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed