Maxi Investments CY
Latest statistics and disclosures from Maxi Investments CY's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, TLT, LI, IEF, MSFT, and represent 46.41% of Maxi Investments CY's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$54M), LI (+$16M), IEF (+$15M), TEAM (+$9.3M), TTD (+$8.4M), GOOG (+$7.6M), NU (+$6.8M), PINS (+$5.5M), ADBE (+$5.4M), FOUR.
- Started 35 new stock positions in TRI, EQT, SQQQ, MCHP, DLO, SRAD, LI, Nike Inc option, BBWI, GOOG.
- Reduced shares in these 10 stocks: BABA (-$53M), TSM (-$49M), IGV (-$23M), META (-$14M), AMZN (-$13M), TCOM (-$12M), FSLR (-$12M), AMD (-$11M), Powershares Qqq Trust (-$11M), GOOGL (-$10M).
- Sold out of its positions in PALL, AMKR, APA, AMAT, AZO, BIDU, BA, EAT, AVGO, KMX.
- Maxi Investments CY was a net seller of stock by $-159M.
- Maxi Investments CY has $481M in assets under management (AUM), dropping by -20.17%.
- Central Index Key (CIK): 0001838222
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Portfolio Holdings for Maxi Investments CY
Maxi Investments CY holds 91 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 32.0 | $154M | +53% | 1.5M | 100.70 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.2 | $25M | 281k | 89.37 |
|
|
| Li Auto Sponsored Ads (LI) | 3.3 | $16M | NEW | 633k | 25.34 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.1 | $15M | NEW | 157k | 96.46 |
|
| Microsoft Corporation (MSFT) | 2.7 | $13M | -39% | 25k | 517.96 |
|
| Atlassian Corporation Cl A (TEAM) | 2.5 | $12M | +326% | 76k | 159.70 |
|
| Amazon (AMZN) | 2.4 | $12M | -52% | 52k | 219.57 |
|
| salesforce (CRM) | 2.2 | $11M | +39% | 45k | 237.01 |
|
| The Trade Desk Com Cl A (TTD) | 1.8 | $8.8M | +1797% | 180k | 49.01 |
|
| UnitedHealth (UNH) | 1.7 | $8.2M | +132% | 24k | 345.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $7.6M | NEW | 31k | 243.53 |
|
| Adobe Systems Incorporated (ADBE) | 1.5 | $7.3M | +285% | 21k | 352.74 |
|
| Marvell Technology (MRVL) | 1.5 | $7.2M | +6% | 86k | 84.07 |
|
| Synopsys (SNPS) | 1.5 | $7.1M | +98% | 14k | 493.42 |
|
| Paypal Holdings (PYPL) | 1.5 | $7.0M | 105k | 67.06 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.4 | $6.8M | NEW | 422k | 16.01 |
|
| Lululemon Athletica (LULU) | 1.4 | $6.6M | 37k | 177.92 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $6.1M | -88% | 22k | 279.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $6.1M | -62% | 25k | 243.09 |
|
| Shift4 Pmts Cl A (FOUR) | 1.2 | $6.0M | +368% | 78k | 77.40 |
|
| Pinterest Cl A (PINS) | 1.1 | $5.5M | NEW | 171k | 32.17 |
|
| Take-Two Interactive Software (TTWO) | 1.1 | $5.5M | +30% | 21k | 258.34 |
|
| Uber Technologies (UBER) | 1.1 | $5.4M | +93% | 55k | 97.97 |
|
| Snowflake Cl A (SNOW) | 1.1 | $5.3M | +558% | 24k | 225.53 |
|
| Elastic N V Ord Shs (ESTC) | 1.1 | $5.1M | +126% | 61k | 84.49 |
|
| Spotify Technology S A SHS (SPOT) | 0.9 | $4.6M | -32% | 6.5k | 698.03 |
|
| Apple (AAPL) | 0.8 | $3.8M | -68% | 15k | 254.63 |
|
| Netflix (NFLX) | 0.8 | $3.7M | +523% | 3.1k | 1198.97 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $3.6M | -93% | 20k | 178.75 |
|
| Fiserv (FI) | 0.7 | $3.4M | NEW | 27k | 128.93 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.7 | $3.3M | +81% | 687k | 4.81 |
|
| Danaher Corporation (DHR) | 0.7 | $3.3M | NEW | 16k | 198.23 |
|
| Tractor Supply Company (TSCO) | 0.7 | $3.1M | +45% | 55k | 56.87 |
|
| Howmet Aerospace (HWM) | 0.6 | $3.1M | 16k | 196.20 |
|
|
| Bill Com Holdings Ord (BILL) | 0.6 | $2.9M | 55k | 52.96 |
|
|
| Confluent Class A Com (CFLT) | 0.6 | $2.8M | +81% | 140k | 19.80 |
|
| Coherent Corp (COHR) | 0.6 | $2.7M | -76% | 25k | 107.72 |
|
| Xpo Logistics Inc equity (XPO) | 0.6 | $2.7M | 21k | 129.28 |
|
|
| Datadog Cl A Com (DDOG) | 0.6 | $2.7M | NEW | 19k | 142.37 |
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| Dynatrace Com New (DT) | 0.6 | $2.7M | NEW | 56k | 48.45 |
|
| Sentinelone Cl A (S) | 0.5 | $2.6M | NEW | 150k | 17.61 |
|
| Meta Platforms Cl A (META) | 0.5 | $2.6M | -84% | 3.5k | 734.29 |
|
| Tesla Motors (TSLA) | 0.5 | $2.5M | -43% | 5.7k | 444.74 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $2.5M | 5.6k | 447.24 |
|
|
| First Solar (FSLR) | 0.5 | $2.4M | -83% | 11k | 220.55 |
|
| Bath & Body Works In (BBWI) | 0.4 | $2.0M | NEW | 77k | 25.77 |
|
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.4 | $2.0M | NEW | 130k | 15.23 |
|
| Anthem (ELV) | 0.4 | $2.0M | NEW | 6.1k | 323.11 |
|
| 4068594 Enphase Energy (ENPH) | 0.4 | $1.9M | 53k | 35.39 |
|
|
| Valaris Cl A (VAL) | 0.4 | $1.8M | -57% | 36k | 48.78 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $1.7M | 40k | 42.00 |
|
|
| Palo Alto Networks (PANW) | 0.3 | $1.6M | +216% | 7.9k | 203.67 |
|
| Invesco Qqq Tr Put (QQQ) | 0.3 | $1.6M | +9940% | 1.2M | 1.26 |
|
| Qualcomm (QCOM) | 0.3 | $1.5M | -20% | 9.1k | 166.34 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.3 | $1.5M | NEW | 50k | 30.04 |
|
| Microchip Technology (MCHP) | 0.3 | $1.5M | NEW | 23k | 64.22 |
|
| Epam Systems (EPAM) | 0.3 | $1.5M | -33% | 9.7k | 150.78 |
|
| Genius Sports Shares Cl A | 0.3 | $1.4M | NEW | 114k | 12.38 |
|
| Workday Cl A (WDAY) | 0.3 | $1.4M | NEW | 5.7k | 240.70 |
|
| Nano Nuclear Energy (NNE) | 0.3 | $1.4M | NEW | 36k | 38.56 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.3 | $1.4M | NEW | 51k | 26.89 |
|
| Sunrun (RUN) | 0.3 | $1.3M | NEW | 75k | 17.29 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.3M | NEW | 33k | 39.21 |
|
| Advanced Micro Devices (AMD) | 0.3 | $1.3M | -89% | 7.8k | 161.81 |
|
| Dlocal Class A Com (DLO) | 0.3 | $1.2M | NEW | 87k | 14.28 |
|
| Expedia Group Com New (EXPE) | 0.3 | $1.2M | NEW | 5.7k | 213.78 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.1M | -82% | 4.0k | 281.34 |
|
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.2 | $1.1M | NEW | 101k | 10.67 |
|
| Celestica (CLS) | 0.2 | $1.0M | NEW | 4.2k | 246.43 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $1.0M | +64% | 10k | 100.20 |
|
| Enbridge (ENB) | 0.2 | $1.0M | NEW | 20k | 50.45 |
|
| Altria (MO) | 0.2 | $1.0M | NEW | 15k | 66.08 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $1.0M | +34% | 26k | 39.18 |
|
| Dollar General (DG) | 0.2 | $982k | NEW | 9.5k | 103.37 |
|
| EQT Corporation (EQT) | 0.2 | $980k | NEW | 18k | 54.44 |
|
| Calavo Growers (CVGW) | 0.2 | $927k | +89% | 36k | 25.75 |
|
| ON Semiconductor (ON) | 0.2 | $873k | 18k | 49.32 |
|
|
| International Business Machines (IBM) | 0.2 | $846k | -25% | 3.0k | 282.00 |
|
| Charles River Laboratories (CRL) | 0.2 | $834k | 5.3k | 156.44 |
|
|
| American Eagle Outfitters (AEO) | 0.2 | $772k | NEW | 45k | 17.12 |
|
| Jd.com Spon Ads Cl A (JD) | 0.1 | $665k | -93% | 19k | 35.00 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $617k | -87% | 1.3k | 485.06 |
|
| Grand Canyon Education (LOPE) | 0.1 | $516k | NEW | 2.4k | 219.57 |
|
| Hubspot (HUBS) | 0.1 | $515k | 1.1k | 468.18 |
|
|
| Thomson Reuters Corp. (TRI) | 0.1 | $513k | NEW | 3.3k | 155.45 |
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| PAR Technology Corporation (PAR) | 0.1 | $495k | NEW | 13k | 39.60 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $485k | NEW | 1.0k | 485.00 |
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| Servicenow (NOW) | 0.1 | $460k | 500.00 | 920.00 |
|
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| Sarepta Therapeutics (SRPT) | 0.1 | $385k | 20k | 19.25 |
|
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| Nike Call | 0.1 | $273k | NEW | 350k | 0.78 |
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| Vale S A Sponsored Ads (VALE) | 0.0 | $43k | 4.0k | 10.75 |
|
Past Filings by Maxi Investments CY
SEC 13F filings are viewable for Maxi Investments CY going back to 2021
- Maxi Investments CY 2025 Q3 filed Nov. 14, 2025
- Maxi Investments CY 2025 Q2 filed Aug. 12, 2025
- Maxi Investments CY 2025 Q1 filed May 9, 2025
- Maxi Investments CY 2024 Q4 filed Feb. 10, 2025
- Maxi Investments CY 2024 Q3 filed Nov. 12, 2024
- Maxi Investments CY 2024 Q2 filed Aug. 8, 2024
- Maxi Investments CY 2024 Q1 filed May 14, 2024
- Maxi Investments CY 2023 Q4 filed Feb. 12, 2024
- Maxi Investments CY 2023 Q3 filed Nov. 13, 2023
- Maxi Investments CY 2023 Q2 filed Aug. 11, 2023
- Maxi Investments CY 2023 Q1 filed April 12, 2023
- Maxi Investments CY 2022 Q4 filed Feb. 9, 2023
- Maxi Investments CY 2022 Q3 filed Nov. 8, 2022
- Maxi Investments CY 2022 Q2 filed Aug. 12, 2022
- Maxi Investments CY 2022 Q1 filed April 13, 2022
- Maxi Investments CY 2021 Q4 filed Jan. 27, 2022