§ 13F · FUND PROFILE
Maxi Investments CY Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $602K (13F)Positions · 107Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$70K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 785K | $79K | 17.3% | +196% |
| 2 | META | META PLATFORMS INC | 74K | $42K | 9.2% | +23% |
| 3 | AMZN | AMAZON COM INC | 193K | $40K | 8.8% | +29% |
| 4 | NVDA | NVIDIA CORPORATION | 139K | $24K | 5.3% | +265% |
| 5 | GOOGL | ALPHABET INC | 80K | $23K | 5.0% | +1159% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 58K | $20K | 4.3% | +478% |
| 7 | BABA | ALIBABA GROUP HLDG LTD | 145K | $18K | 4.0% | +84% |
| 8 | ORCL | ORACLE CORP | 117K | $17K | 3.8% | +150% |
| 9 | MSFT | MICROSOFT CORP | 46K | $17K | 3.7% | −50% |
| 10 | QQQ | INVESCO QQQ TR | 20K | $12K | 2.5% | 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 thousand in assets. The fund runs a portfolio of 107 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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