Maxi Investments CY Ltd
CIK 0001838222
Annualised vol
15.717061%
Beta
0.733953
HHI
454.98172
Top-10 weight
54.286113%
VaR 95%
1.612903%
VaR 99%
2.816472%
Max drawdown
29.994075%
Matched value
68.633071%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 93,798 | 99,593 | -5.82% | 33,521 |
| MSFT | ADDED | 84,520 | 45,980 | 83.82% | 31,528 |
| AMZN | REDUCED | 129,622 | 192,506 | -32.67% | 30,894 |
| META | REDUCED | 45,579 | 73,950 | -38.37% | 25,674 |
| AVGO | ADDED | 48,454 | 25,600 | 89.27% | 18,303 |
| APP | ADDED | 31,384 | 27,500 | 14.12% | 16,170 |
| NVDA | REDUCED | 73,990 | 138,790 | -46.69% | 14,805 |
| AAPL | ADDED | 48,500 | 22,900 | 111.79% | 14,034 |
| MU | ADDED | 11,500 | 2,500 | 360.0% | 13,274 |
| STM | NEW | 106,600 | - | - | 7,983 |
| HSAI | ADDED | 430,974 | 245,500 | 75.55% | 7,852 |
| NOW | NEW | 78,500 | - | - | 7,793 |
| AMD | NEW | 13,000 | - | - | 7,552 |
| HUBS | ADDED | 37,500 | 7,100 | 428.17% | 6,844 |
| ADI | NEW | 16,230 | - | - | 6,446 |
| DASH | NEW | 33,200 | - | - | 6,126 |
| BKNG | ADDED | 32,000 | 232 | 13693.1% | 5,704 |
| NFLX | ADDED | 77,700 | 53,140 | 46.22% | 5,548 |
| CRM | ADDED | 35,000 | 32,710 | 7.0% | 5,483 |
| MELI | ADDED | 2,960 | 854 | 246.6% | 5,024 |
| SYK | NEW | 12,600 | - | - | 3,967 |
| CAI | NEW | 210,670 | - | - | 3,754 |
| POOL | NEW | 17,400 | - | - | 3,739 |
| VSH | NEW | 66,550 | - | - | 3,579 |
| PANW | ADDED | 10,000 | 5,000 | 100.0% | 3,410 |
| TSLA | ADDED | 8,040 | 6,200 | 29.68% | 3,382 |
| DUOL | NEW | 29,400 | - | - | 3,382 |
| VST | NEW | 20,100 | - | - | 3,188 |
| HON | NEW | 11,900 | - | - | 2,664 |
| HONA | NEW | 11,900 | - | - | 2,631 |
| YUM | NEW | 16,000 | - | - | 2,558 |
| COHR | NEW | 6,400 | - | - | 2,525 |
| RDDT | ADDED | 14,200 | 4,000 | 255.0% | 2,465 |
| TWST | ADDED | 23,800 | 12,500 | 90.4% | 2,449 |
| AKAM | NEW | 18,000 | - | - | 2,128 |
| MRVL | REDUCED | 7,100 | 50,814 | -86.03% | 2,115 |
| VICR | NEW | 5,500 | - | - | 2,089 |
| WDC | NEW | 3,200 | - | - | 2,044 |
| GEV | NEW | 1,700 | - | - | 1,997 |
| REGN | NEW | 3,000 | - | - | 1,871 |
| VRT | NEW | 5,400 | - | - | 1,808 |
| TSEM | NEW | 6,800 | - | - | 1,772 |
| INTC | NEW | 12,500 | - | - | 1,745 |
| SMTC | REDUCED | 9,100 | 29,000 | -68.62% | 1,473 |
| TCOM | UNCHANGED | 32,600 | 32,600 | 0.0% | 1,299 |
| RBLX | NEW | 22,200 | - | - | 1,207 |
| ON | NEW | 12,600 | - | - | 1,191 |
| SMCI | NEW | 31,050 | - | - | 911 |
| TXG | NEW | 16,500 | - | - | 633 |
| EVC | NEW | 33,472 | - | - | 436 |
| FVRR | NEW | 10,742 | - | - | 111 |
| JOBY | CLOSED OUT | 0 | 208,000 | -100.0% | 0 |
| DLO | CLOSED OUT | 0 | 167,000 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 117,400 | -100.0% | 0 |
| BIDU | CLOSED OUT | 0 | 72,900 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 66,887 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 50,496 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 42,500 | -100.0% | 0 |
| ALK | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 34,776 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 31,288 | -100.0% | 0 |
| RBRK | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 28,000 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 24,800 | -100.0% | 0 |
| CART | CLOSED OUT | 0 | 21,586 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 18,500 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 16,300 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 14,308 | -100.0% | 0 |
| ESTC | CLOSED OUT | 0 | 14,275 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 12,400 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 11,800 | -100.0% | 0 |
| GXO | CLOSED OUT | 0 | 11,100 | -100.0% | 0 |
| SPXC | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| BILL | CLOSED OUT | 0 | 9,000 | -100.0% | 0 |
| PSIX | CLOSED OUT | 0 | 8,654 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 7,500 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 7,400 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 4,400 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 4,370 | -100.0% | 0 |
| LEU | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 2,300 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 69,997 | 14.17 | 95053.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 33,521 | 6.78 | 93798.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 31,528 | 6.38 | 84520.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 30,894 | 6.25 | 129622.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 25,674 | 5.2 | 45579.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 18,303 | 3.7 | 48454.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 16,170 | 3.27 | 31384.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 14,805 | 3.0 | 73990.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 14,034 | 2.84 | 48500.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 13,274 | 2.69 | 11500.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,432 | 2.31 | 23937.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 11,351 | 2.3 | 15700.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,356 | 2.1 | 107900.0 | |
| - | NEBIUS GROUP NV | SHS CLASS A | N97284908 | 8,755 | 1.77 | 31700.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7,983 | 1.62 | 106600.0 |
| HSAI | ADDED | HESAI GROUP | SPONSORED ADS | 428050108 | 7,852 | 1.59 | 430974.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 7,793 | 1.58 | 78500.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,552 | 1.53 | 13000.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 6,852 | 1.39 | 193400.0 | |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 6,844 | 1.39 | 37500.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 6,446 | 1.3 | 16230.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 6,126 | 1.24 | 33200.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 5,704 | 1.15 | 32000.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 5,548 | 1.12 | 77700.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 5,495 | 1.11 | 183000.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 5,483 | 1.11 | 35000.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 5,024 | 1.02 | 2960.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,978 | 1.01 | 16570.0 | |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,735 | 0.96 | 47033.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 3,967 | 0.8 | 12600.0 |
| CAI | NEW | CARIS LIFE SCIENCES INC | COM | 142152107 | 3,754 | 0.76 | 210670.0 |
| POOL | NEW | POOL CORP | COM | 73278L105 | 3,739 | 0.76 | 17400.0 |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,579 | 0.72 | 66550.0 |
| - | CRH PLC | ORD | G25508105 | 3,413 | 0.69 | 31900.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,410 | 0.69 | 10000.0 |
| DUOL | NEW | DUOLINGO INC | CL A COM | 26603R106 | 3,382 | 0.68 | 29400.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,382 | 0.68 | 8040.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 3,188 | 0.65 | 20100.0 |
| - | KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 3,100 | 0.63 | 342500.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,943 | 0.6 | 8300.0 | |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 2,664 | 0.54 | 11900.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,631 | 0.53 | 11900.0 |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 2,558 | 0.52 | 16000.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 2,525 | 0.51 | 6400.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 2,465 | 0.5 | 14200.0 |
| TWST | ADDED | TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,449 | 0.5 | 23800.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,236 | 0.45 | 12102.0 | |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,128 | 0.43 | 18000.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,115 | 0.43 | 7100.0 |
| VICR | NEW | VICOR CORP | COM | 925815102 | 2,089 | 0.42 | 5500.0 |
| WDC | NEW | WESTERN DIGITAL CORP. | COM | 958102105 | 2,044 | 0.41 | 3200.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 1,997 | 0.4 | 1700.0 |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,871 | 0.38 | 3000.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,808 | 0.37 | 5400.0 |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,772 | 0.36 | 6800.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 1,745 | 0.35 | 12500.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,656 | 0.34 | 2300.0 | |
| - | MODINE MFG CO | COM | 607828100 | 1,575 | 0.32 | 5900.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,545 | 0.31 | 1800.0 | |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 1,516 | 0.31 | 20000.0 | |
| SMTC | REDUCED | SEMTECH CORP | COM | 816850101 | 1,473 | 0.3 | 9100.0 |
| TCOM | UNCHANGED | TRIP COM GROUP LTD | ADS | 89677Q107 | 1,299 | 0.26 | 32600.0 |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 1,207 | 0.24 | 22200.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,191 | 0.24 | 12600.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 1,068 | 0.22 | 27000.0 | |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 911 | 0.18 | 31050.0 |
| - | MKS INSTRS INC | COM | 55306N104 | 870 | 0.18 | 1957.0 | |
| TXG | NEW | 10X GENOMICS INC | CL A COM | 88025U109 | 633 | 0.13 | 16500.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 584 | 0.12 | 1566.0 | |
| - | DIODES INC | COM | 254543101 | 511 | 0.1 | 4666.0 | |
| EVC | NEW | ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 436 | 0.09 | 33472.0 |
| FVRR | NEW | FIVERR INTL LTD | ORD SHS | M4R82T106 | 111 | 0.02 | 10742.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 494,049 | 72 | 15.717061 | 0.733953 | 29.994075 |
| 2026-03-31 | 2026-05-14 | 457,661 | 83 | 14.557498 | 0.676797 | 30.471394 |
| 2025-12-31 | 2026-02-03 | 549,956 | 115 | 14.943888 | 0.687789 | 28.64489 |
| 2025-09-30 | 2025-11-14 | 480,888 | 91 | 9.501066 | 0.43243 | 17.345503 |
| 2025-03-31 | 2025-05-09 | 501,982 | 112 | 15.449925 | 0.708769 | 27.336715 |
| 2024-12-31 | 2025-02-10 | 518,463 | 142 | 9.319977 | 0.422315 | 15.95463 |