StockDriftsStockDriftsTop 50 Maxi Investments Cy LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 14.17% | 95.1K | $70.0M | +375.26%(+75.05K) | $618.80(+18.38%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 6.78% | 93.8K | $33.5M | +17.77%(+14.15K) | $266.31(+29.44%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.38% | 84.5K | $31.5M | +83.82%(+38.54K) | $423.37(+14.81%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 6.25% | 129.6K | $30.9M | -32.67%(-62.88K) | $212.35(+23.63%) | 2026-06-30 | |
| META | META PLATFORMS INC | 5.2% | 45.6K | $25.7M | -38.37%(-28.37K) | $666.71(-12.96%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.7% | 48.5K | $18.3M | +89.27%(+22.85K) | $316.99(+24.21%) | 2026-06-30 | |
| APP | APPLOVIN CORP | 3.27% | 31.4K | $16.2M | +14.12%(+3.88K) | $513.72(-39.21%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3% | 74.0K | $14.8M | -46.69%(-64.80K) | $162.51(+39.11%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.84% | 48.5K | $14.0M | +111.79%(+25.60K) | $253.56(+20.44%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.69% | 11.5K | $13.3M | +360.00%(+9.00K) | $600.38(+69.02%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.62% | +24.64% | — | — | -4.85% |
| Top 20 Holdings Unweighted | +13.49% | +46.19% | — | — | +9.66% |
Maxi Investments Cy LTD reports $494.05M in US-listed equity holdings across 72 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (14.2%), GOOGL (6.8%) and MSFT (6.4%). The top 20 holdings account for 71.39% of reported assets. Its disclosed equity book has returned +24.64% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Maxi Investments Cy LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1838222). View Maxi Investments Cy LTD’s 13F filings on SEC