Maxi Investments CY Ltd

LIMASSOL, G4 · CIK 1838222 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$485.3m reported value +6.0% vs Q1 2026

71positions

55.3%in top 10

41 new 19 added 9 reduced 53 sold out vs Q1 2026

Options: 1 call positions ($8.8m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	95,053	$70.0m14.42%	14.42%	Added +75.1k	+75,053 375.3%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	93,798	$33.5m6.91%	6.91%	Added +14.2k	+14,150 17.8%
3	MICROSOFT CORP COM MSFT	MSFT	84,520	$31.5m6.50%	6.50%	Added +38.5k	+38,540 83.8%
4	AMAZON COM INC COM AMZN	AMZN	129,622	$30.9m6.37%	6.37%	Reduced -62.9k	-62,884 -32.7%
5	META PLATFORMS INC CL A META	META	45,579	$25.7m5.29%	5.29%	Reduced -28.4k	-28,371 -38.4%
6	BROADCOM INC COM AVGO	AVGO	48,454	$18.3m3.77%	3.77%	Added +22.9k	+22,854 89.3%
7	APPLOVIN CORP COM CL A APP	APP	31,384	$16.2m3.33%	3.33%	Added +3.9k	+3,884 14.1%
8	NVIDIA CORPORATION COM NVDA	NVDA	73,990	$14.8m3.05%	3.05%	Reduced -64.8k	-64,800 -46.7%
9	APPLE INC COM AAPL	AAPL	48,500	$14.0m2.89%	2.89%	Added +25.6k	+25,600 111.8%
10	MICRON TECHNOLOGY INC COM MU	MU	11,500	$13.3m2.74%	2.74%	Added +9.0k	+9,000 360.0%
11	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	23,937	$11.4m2.36%	2.36%	Reduced -34.1k	-34,113 -58.8%
12	APPLIED MATLS INC COM AMAT	AMAT	15,700	$11.4m2.34%	2.34%	New
13	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	107,900	$10.4m2.13%	2.13%	Reduced -36.6k	-36,625 -25.3%
14	STMICROELECTRONICS N V NY REGISTRY STM	STM	106,600	$8.0m1.64%	1.64%	New
15	HESAI GROUP SPONSORED ADS HSAI	HSAI	430,974	$7.9m1.62%	1.62%	Added +185.5k	+185,474 75.5%
16	SERVICENOW INC COM NOW	NOW	78,500	$7.8m1.61%	1.61%	New
17	ADVANCED MICRO DEVICES INC COM AMD	AMD	13,000	$7.6m1.56%	1.56%	New
18	UPSTART HLDGS INC COM UPST	UPST	193,400	$6.9m1.41%	1.41%	Unchanged
19	HUBSPOT INC COM HUBS	HUBS	37,500	$6.8m1.41%	1.41%	Added +30.4k	+30,400 428.2%
20	ANALOG DEVICES INC COM ADI	ADI	16,230	$6.4m1.33%	1.33%	New
21	DOORDASH INC CL A DASH	DASH	33,200	$6.1m1.26%	1.26%	New
22	BOOKING HOLDINGS INC COM BKNG	BKNG	32,000	$5.7m1.18%	1.18%	Added +26.2k	+26,200 451.7%
23	NETFLIX INC COM NFLX	NFLX	77,700	$5.5m1.14%	1.14%	Added +24.6k	+24,560 46.2%
24	GDS HLDGS LTD SPONSORED ADS GDS	GDS	183,000	$5.5m1.13%	1.13%	Added +50.0k	+50,000 37.6%
25	SALESFORCE INC COM CRM	CRM	35,000	$5.5m1.13%	1.13%	Added +2.3k	+2,290 7.0%
26	MERCADOLIBRE INC COM MELI	MELI	2,960	$5.0m1.04%	1.04%	Added +2.1k	+2,106 246.6%
27	ISHARES TR RUSSELL 2000 ETF IWM	IWM	16,570	$5.0m1.03%	1.03%	New
28	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	47,033	$4.7m0.98%	0.98%	Reduced -737.8k	-737,767 -94.0%
29	STRYKER CORPORATION COM SYK	SYK	12,600	$4.0m0.82%	0.82%	New
30	CARIS LIFE SCIENCES INC COM CAI	CAI	210,670	$3.8m0.77%	0.77%	New
31	POOL CORP COM POOL	POOL	17,400	$3.7m0.77%	0.77%	New
32	VISHAY INTERTECHNOLOGY INC COM VSH	VSH	66,550	$3.6m0.74%	0.74%	New
33	CRH PLC ORD CRH	CRH	31,900	$3.4m0.70%	0.70%	New
34	PALO ALTO NETWORKS INC COM PANW	PANW	10,000	$3.4m0.70%	0.70%	Added +5.0k	+5,000 100.0%
35	DUOLINGO INC CL A COM DUOL	DUOL	29,400	$3.4m0.70%	0.70%	New
36	TESLA INC COM TSLA	TSLA	8,040	$3.4m0.70%	0.70%	Added +1.8k	+1,840 29.7%
37	VISTRA CORP COM VST	VST	20,100	$3.2m0.66%	0.66%	New
38	KINGSOFT CLOUD HLDGS LTD ADS KC	KC	342,500	$3.1m0.64%	0.64%	Added +246.3k	+246,256 255.9%
39	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	8,300	$2.9m0.61%	0.61%	New
40	HONEYWELL INTL INC COM HON	HON	11,900	$2.7m0.55%	0.55%	New
41	HONEYWELL AEROSPACE INC COM HONA	HONA	11,900	$2.6m0.54%	0.54%	New
42	YUM BRANDS INC COM YUM	YUM	16,000	$2.6m0.53%	0.53%	New
43	COHERENT CORP COM COHR	COHR	6,400	$2.5m0.52%	0.52%	New
44	REDDIT INC CL A RDDT	RDDT	14,200	$2.5m0.51%	0.51%	Added +10.2k	+10,200 255.0%
45	TWIST BIOSCIENCE CORP COM TWST	TWST	23,800	$2.4m0.50%	0.50%	Added +11.3k	+11,300 90.4%
46	QUALCOMM INC COM QCOM	QCOM	12,102	$2.2m0.46%	0.46%	New
47	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	18,000	$2.1m0.44%	0.44%	New
48	MARVELL TECHNOLOGY INC COM MRVL	MRVL	7,100	$2.1m0.44%	0.44%	Reduced -43.7k	-43,714 -86.0%
49	VICOR CORP COM VICR	VICR	5,500	$2.1m0.43%	0.43%	New
50	WESTERN DIGITAL CORP COM WDC	WDC	3,200	$2.0m0.42%	0.42%	New
51	GE VERNOVA INC COM GEV	GEV	1,700	$2.0m0.41%	0.41%	New
52	REGENERON PHARMACEUTICALS COM REGN	REGN	3,000	$1.9m0.39%	0.39%	New
53	VERTIV HOLDINGS CO COM CL A VRT	VRT	5,400	$1.8m0.37%	0.37%	New
54	TOWER SEMICONDUCTOR LTD SHS NEW TSEM	TSEM	6,800	$1.8m0.37%	0.37%	New
55	INTEL CORP COM INTC	INTC	12,500	$1.7m0.36%	0.36%	New
56	QUANTA SVCS INC COM PWR	PWR	2,300	$1.7m0.34%	0.34%	New
57	MODINE MFG CO COM MOD	MOD	5,900	$1.6m0.32%	0.32%	Reduced -4.3k	-4,300 -42.2%
58	LUMENTUM HLDGS INC COM LITE	LITE	1,800	$1.5m0.32%	0.32%	New
59	VEECO INSTRS INC DEL COM VECO	VECO	20,000	$1.5m0.31%	0.31%	New
60	SEMTECH CORP COM SMTC	SMTC	9,100	$1.5m0.30%	0.30%	Reduced -19.9k	-19,900 -68.6%
61	TRIP COM GROUP LTD ADS TCOM	TCOM	32,600	$1.3m0.27%	0.27%	Unchanged
62	ROBLOX CORP CL A RBLX	RBLX	22,200	$1.2m0.25%	0.25%	New
63	ON SEMICONDUCTOR CORP COM ON	ON	12,600	$1.2m0.25%	0.25%	New
64	INNIO NV ORDINARY SHARES INIO	INIO	27,000	$1.1m0.22%	0.22%	New
65	SUPER MICRO COMPUTER INC COM NEW SMCI	SMCI	31,050	$911.0k0.19%	0.19%	New
66	MKS INC. COM MKSI	MKSI	1,957	$870.0k0.18%	0.18%	New
67	10X GENOMICS INC CL A COM TXG	TXG	16,500	$633.0k0.13%	0.13%	New
68	ADVANCED ENERGY INDS COM AEIS	AEIS	1,566	$584.0k0.12%	0.12%	New
69	DIODES INC COM DIOD	DIOD	4,666	$511.0k0.11%	0.11%	New
70	ENTRAVISION COMMUNICATIONS C CL A EVC	EVC	33,472	$436.0k0.09%	0.09%	New
71	FIVERR INTL LTD ORD SHS FVRR	FVRR	10,742	$111.0k0.02%	0.02%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ORACLE CORP ORCL	ORCL	117,400	$17.3m117.4k shares
BAIDU INC BIDU	BIDU	72,900	$8.1m72.9k shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	29,825	$5.7m29.8k shares
ALPHABET INC GOOG	GOOG	19,945	$5.7m19.9k shares
NU HLDGS LTD NU	NU	382,500	$5.5m382.5k shares
SPDR SERIES TRUST XTL	XTL	22,000	$4.1m22.0k shares
TAKE-TWO INTERACTIVE SOFTWAR TTWO	TTWO	17,100	$3.4m17.1k shares
LULULEMON ATHLETICA INC LULU	LULU	18,500	$2.8m18.5k shares
AMERICAN SUPERCONDUCTOR CORP AMSC	AMSC	75,754	$2.6m75.8k shares
DLOCAL LTD DLO	DLO	167,000	$2.2m167.0k shares
CELESTICA INC CLS	CLS	7,500	$2.1m7.5k shares
SAP SE SAP	SAP	11,800	$2.0m11.8k shares
UBER TECHNOLOGIES INC UBER	UBER	28,000	$2.0m28.0k shares
SPX TECHNOLOGIES INC SPXC	SPXC	10,000	$2.0m10.0k shares
VANGUARD INTL EQUITY INDEX F VWO	VWO	36,755	$2.0m36.8k shares
ISHARES TR IEUR	IEUR	27,928	$2.0m27.9k shares
ADOBE INC ADBE	ADBE	7,400	$1.8m7.4k shares
FISERV INC FISV	FISV	31,288	$1.7m31.3k shares
JOBY AVIATION INC JOBY	JOBY	208,000	$1.7m208.0k shares
ATLASSIAN CORPORATION TEAM	TEAM	24,800	$1.7m24.8k shares
ISHARES TR ILF	ILF	47,140	$1.7m47.1k shares
KLA CORP KLAC	KLAC	11,000	$1.6m11.0k shares
EATON CORP PLC ETN	ETN	4,400	$1.6m4.4k shares
MICROSTRATEGY INC MSTR	MSTR	12,400	$1.5m12.4k shares
KKR & CO INC KKR	KKR	16,300	$1.5m16.3k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NEBIUS GROUP N.V. NBIS · Call	NBIS	Call	31,700	$8.8m31.7k shares	New