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Maxi Investments CY Ltd

Portfolio Manager
Maxi Investments CY Ltd
Performance
-14.76% (2026 Q1)
AUM (13F)
$457.66M
# of Holdings
83
Performance Rank
Allocation (Top 20)
78.29%

Maxi Investments CY Ltd Holdings Map

Top 50 Maxi Investments CY Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SGOV
ISHARES TR
17.26%784.8K$79.0M
+196.15%(+519.80K)
2025-Q1: 177.7K shares2025-Q2: 994.5K shares2025-Q3: 1.53M shares2025-Q4: 265.0K shares2026-Q1: 784.8K shares
$100.57(-0.05%)
2026-03-31
META
META PLATFORMS INC
9.24%74.0K$42.3M
+22.54%(+13.60K)
2025-Q1: 30.0K shares2025-Q2: 22.2K shares2025-Q3: 3.5K shares2025-Q4: 60.4K shares2026-Q1: 74.0K shares
$666.71(-7.24%)
2026-03-31
AMZN
AMAZON COM INC
8.76%192.5K$40.1M
+28.76%(+43.00K)
2025-Q1: 187.4K shares2025-Q2: 110.5K shares2025-Q3: 52.2K shares2025-Q4: 149.5K shares2026-Q1: 192.5K shares
$212.35(+25.84%)
2026-03-31
NVDA
NVIDIA CORPORATION
5.29%138.8K$24.2M
+265.24%(+100.79K)
2025-Q1: 162.5K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 38.0K shares2026-Q1: 138.8K shares
$162.51(+45.06%)
2026-03-31
GOOGL
ALPHABET INC
5%79.6K$22.9M
+1159.26%(+73.32K)
2025-Q1: 9.1K shares2025-Q2: 67.6K shares2025-Q3: 25.2K shares2025-Q4: 6.3K shares2026-Q1: 79.6K shares
$289.64(+38.47%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MANUFAC
4.29%58.0K$19.6M
+477.61%(+48.00K)
2025-Q1: 63.2K shares2025-Q2: 196.5K shares2025-Q3: 22.0K shares2025-Q4: 10.1K shares2026-Q1: 58.0K shares
$296.93(+40.68%)
2026-03-31
BABA
ALIBABA GROUP HLDG LTD
3.96%144.5K$18.1M
+84.34%(+66.12K)
2025-Q1: 22.3K shares2025-Q2: 314.8K shares2025-Q3: 20.0K shares2025-Q4: 78.4K shares2026-Q1: 144.5K shares
$144.66(-2.45%)
2026-03-31
ORCL
ORACLE CORP
3.77%117.4K$17.3M
+149.79%(+70.40K)
2025-Q1: 71.9K shares2025-Q2: 22.8K shares2025-Q3: 4.0K shares2025-Q4: 47.0K shares2026-Q1: 117.4K shares
$194.16(+0.74%)
2026-03-31
MSFT
MICROSOFT CORP
3.72%46.0K$17.0M
-50.33%(-46.60K)
2025-Q1: 87.4K shares2025-Q2: 41.3K shares2025-Q3: 24.8K shares2025-Q4: 92.6K shares2026-Q1: 46.0K shares
$471.46(-13.16%)
2026-03-31
QQQ
INVESCO QQQ TR
2.52%20.0K$11.5Mnew2025-Q1: 93.8K shares2025-Q2: 12.3K shares2025-Q3: 1.24M shares2025-Q4: 0 shares2026-Q1: 20.0K shares
$511.72(+40.66%)
2026-03-31

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