Maxi Investments CY
Latest statistics and disclosures from Maxi Investments CY's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, META, AMZN, SGOV, TEAM, and represent 29.59% of Maxi Investments CY's stock portfolio.
- Added to shares of these 10 stocks: META (+$38M), MSFT (+$33M), AMZN (+$23M), SOXX (+$16M), HSAI (+$12M), BABA (+$8.6M), UPST (+$8.5M), ORCL (+$8.4M), IRDM (+$7.4M), UBER (+$7.3M).
- Started 61 new stock positions in UPST, LRN, TER, INFY, TSN, NBIS, MDB, LITE, ZETA, STAA.
- Reduced shares in these 10 stocks: SGOV (-$127M), IEF (-$15M), TLT (-$9.5M), , GOOGL (-$5.9M), TTWO (-$5.5M), TSM, GOOG, NOK, TSCO.
- Sold out of its positions in MO, AEO, ELV, BBWI, CVGW, CLS, CRL, CMG, COHR, CFLT.
- Maxi Investments CY was a net buyer of stock by $81M.
- Maxi Investments CY has $550M in assets under management (AUM), dropping by 14.36%.
- Central Index Key (CIK): 0001838222
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Portfolio Holdings for Maxi Investments CY
Maxi Investments CY holds 115 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $45M | +273% | 93k | 483.62 |
|
| Meta Platforms Cl A (META) | 7.2 | $40M | +1624% | 60k | 660.08 |
|
| Amazon (AMZN) | 6.3 | $35M | +186% | 150k | 230.82 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.8 | $27M | -82% | 265k | 100.38 |
|
| Atlassian Corporation Cl A (TEAM) | 3.1 | $17M | +38% | 105k | 162.14 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 2.9 | $16M | NEW | 52k | 301.14 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.7 | $15M | -38% | 172k | 87.16 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 2.4 | $13M | +85% | 783k | 16.74 |
|
| salesforce (CRM) | 2.3 | $13M | +3% | 47k | 264.90 |
|
| Uber Technologies (UBER) | 2.1 | $12M | +162% | 144k | 81.71 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $12M | +292% | 78k | 146.58 |
|
| Hesai Group Sponsored Ads (HSAI) | 2.1 | $12M | NEW | 513k | 22.40 |
|
| Li Auto Sponsored Ads (LI) | 1.9 | $11M | 633k | 16.93 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.9 | $10M | +41% | 29k | 349.98 |
|
| Oracle Corporation (ORCL) | 1.7 | $9.2M | +1069% | 47k | 194.91 |
|
| Upstart Hldgs (UPST) | 1.5 | $8.5M | NEW | 193k | 43.73 |
|
| The Trade Desk Com Cl A (TTD) | 1.5 | $8.4M | +22% | 220k | 37.96 |
|
| Lululemon Athletica (LULU) | 1.4 | $7.7M | 37k | 207.81 |
|
|
| Iridium Communications (IRDM) | 1.3 | $7.4M | NEW | 424k | 17.38 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $7.1M | NEW | 38k | 186.50 |
|
| Snowflake Cl A (SNOW) | 1.3 | $6.9M | +33% | 31k | 219.37 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $6.3M | -35% | 20k | 313.81 |
|
| GDS HLDGS Sponsored Ads (GDS) | 1.1 | $6.0M | NEW | 173k | 34.90 |
|
| Kingsoft Cloud Hldgs Ads (KC) | 1.1 | $6.0M | NEW | 578k | 10.34 |
|
| Palo Alto Networks (PANW) | 1.1 | $5.9M | +307% | 32k | 184.19 |
|
| Shift4 Pmts Cl A (FOUR) | 1.1 | $5.8M | +19% | 92k | 62.97 |
|
| Netflix (NFLX) | 1.1 | $5.8M | +1887% | 62k | 93.75 |
|
| Elastic N V Ord Shs (ESTC) | 1.0 | $5.7M | +24% | 76k | 75.44 |
|
| Marvell Technology (MRVL) | 1.0 | $5.7M | -21% | 67k | 84.98 |
|
| Apple (AAPL) | 1.0 | $5.7M | +38% | 21k | 271.87 |
|
| Baidu Spon Adr Rep A (BIDU) | 1.0 | $5.4M | NEW | 41k | 130.67 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.9 | $4.8M | NEW | 104k | 45.97 |
|
| Qualcomm (QCOM) | 0.8 | $4.7M | +200% | 27k | 171.05 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $4.6M | NEW | 17k | 268.32 |
|
| Intuitive Surgical Com New (ISRG) | 0.8 | $4.6M | +45% | 8.1k | 566.36 |
|
| Teradyne (TER) | 0.8 | $4.5M | NEW | 23k | 193.56 |
|
| Pinterest Cl A (PINS) | 0.8 | $4.4M | 171k | 25.89 |
|
|
| Synopsys (SNPS) | 0.7 | $3.8M | -43% | 8.1k | 469.75 |
|
| Sentinelone Cl A (S) | 0.7 | $3.7M | +63% | 245k | 15.00 |
|
| Danaher Corporation (DHR) | 0.6 | $3.5M | -6% | 15k | 228.90 |
|
| Epam Systems (EPAM) | 0.6 | $3.4M | +74% | 17k | 204.86 |
|
| Pitney Bowes (PBI) | 0.6 | $3.3M | NEW | 316k | 10.57 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.6 | $3.3M | NEW | 100k | 32.47 |
|
| Paypal Holdings (PYPL) | 0.6 | $3.2M | -47% | 55k | 58.38 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $3.1M | -54% | 10k | 303.88 |
|
| Bill Com Holdings Ord (BILL) | 0.5 | $3.0M | 55k | 54.55 |
|
|
| Monster Beverage Corp (MNST) | 0.5 | $3.0M | NEW | 39k | 76.67 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.5 | $3.0M | NEW | 24k | 125.86 |
|
| Joby Aviation Common Stock (JOBY) | 0.5 | $2.7M | NEW | 208k | 13.20 |
|
| ON Semiconductor (ON) | 0.5 | $2.6M | +166% | 47k | 54.15 |
|
| Molson Coors Beverage CL B (TAP) | 0.5 | $2.6M | NEW | 55k | 46.67 |
|
| Dynatrace Com New (DT) | 0.4 | $2.4M | 56k | 43.35 |
|
|
| Tyson Foods Cl A (TSN) | 0.4 | $2.4M | NEW | 41k | 58.61 |
|
| Sunrun (RUN) | 0.4 | $2.4M | +72% | 130k | 18.40 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $2.4M | +310% | 4.1k | 579.51 |
|
| Dlocal Class A Com (DLO) | 0.4 | $2.4M | +91% | 167k | 14.14 |
|
| Pepsi (PEP) | 0.4 | $2.4M | NEW | 16k | 143.54 |
|
| Rockwell Automation (ROK) | 0.4 | $2.3M | NEW | 6.0k | 389.04 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.4 | $2.3M | NEW | 90k | 25.94 |
|
| Nextracker Class A Com (NXT) | 0.4 | $2.3M | NEW | 27k | 87.09 |
|
| Lattice Semiconductor (LSCC) | 0.4 | $2.3M | NEW | 31k | 73.57 |
|
| Jack in the Box (JACK) | 0.4 | $2.3M | NEW | 119k | 18.95 |
|
| Globant S A (GLOB) | 0.4 | $2.3M | NEW | 35k | 65.36 |
|
| Lumentum Hldgs (LITE) | 0.4 | $2.2M | NEW | 6.0k | 368.67 |
|
| Fiserv (FI) | 0.4 | $2.1M | +18% | 31k | 67.18 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $2.0M | +18% | 39k | 50.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.0M | -74% | 6.3k | 313.04 |
|
| Roku Com Cl A (ROKU) | 0.4 | $2.0M | NEW | 18k | 108.50 |
|
| Archer Aviation Com Cl A (ACHR) | 0.3 | $1.8M | NEW | 242k | 7.52 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $1.7M | NEW | 33k | 52.65 |
|
| 4068594 Enphase Energy (ENPH) | 0.3 | $1.7M | 53k | 32.06 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $1.6M | NEW | 14k | 113.36 |
|
| Brown Forman Corp Cl A (BF.A) | 0.3 | $1.6M | NEW | 61k | 26.32 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $1.6M | NEW | 9.8k | 162.04 |
|
| Advanced Micro Devices (AMD) | 0.3 | $1.6M | -5% | 7.4k | 214.19 |
|
| Astera Labs (ALAB) | 0.3 | $1.6M | NEW | 9.5k | 166.32 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $1.5M | NEW | 11k | 143.90 |
|
| Argan (AGX) | 0.3 | $1.5M | NEW | 4.8k | 313.33 |
|
| Nebius Group Shs Class A (NBIS) | 0.3 | $1.5M | NEW | 18k | 83.69 |
|
| Broadcom (AVGO) | 0.3 | $1.5M | NEW | 4.3k | 346.12 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $1.4M | -44% | 11k | 135.98 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.2 | $1.4M | 40k | 34.05 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.2 | $1.3M | 50k | 26.56 |
|
|
| Sezzle (SEZL) | 0.2 | $1.3M | NEW | 20k | 63.50 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $1.2M | 10k | 121.96 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.2M | NEW | 2.5k | 468.80 |
|
| Cameco Corporation (CCJ) | 0.2 | $1.2M | NEW | 13k | 91.48 |
|
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.2M | NEW | 46k | 25.39 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $1.2M | -59% | 8.5k | 135.95 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $1.2M | -69% | 2.0k | 580.53 |
|
| John B. Sanfilippo & Son (JBSS) | 0.2 | $1.1M | NEW | 16k | 70.60 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.2 | $1.1M | NEW | 23k | 49.11 |
|
| Valaris Cl A (VAL) | 0.2 | $1.1M | -38% | 22k | 50.41 |
|
| Twist Bioscience Corp (TWST) | 0.2 | $1.1M | NEW | 35k | 31.71 |
|
| Tesla Motors (TSLA) | 0.2 | $1.1M | -56% | 2.5k | 449.55 |
|
| Simply Good Foods (SMPL) | 0.2 | $1.0M | NEW | 52k | 20.08 |
|
| Adtalem Global Ed (ATGE) | 0.2 | $1.0M | NEW | 10k | 103.50 |
|
| Darling International (DAR) | 0.2 | $1.0M | NEW | 28k | 36.00 |
|
| Stride (LRN) | 0.2 | $1.0M | NEW | 15k | 64.94 |
|
| HudBay Minerals (HBM) | 0.2 | $993k | NEW | 50k | 19.86 |
|
| Mobileye Global Common Class A (MBLY) | 0.2 | $971k | NEW | 93k | 10.44 |
|
| Maplebear (CART) | 0.2 | $971k | NEW | 22k | 44.98 |
|
| Grab Holdings Class A Ord (GRAB) | 0.2 | $948k | NEW | 190k | 4.99 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $943k | NEW | 1.4k | 673.57 |
|
| Texas Roadhouse (TXRH) | 0.2 | $830k | NEW | 5.0k | 166.00 |
|
| Coupang Cl A (CPNG) | 0.1 | $820k | NEW | 35k | 23.58 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $773k | NEW | 38k | 20.34 |
|
| Infosys Sponsored Adr (INFY) | 0.1 | $552k | NEW | 31k | 17.81 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $550k | NEW | 6.9k | 79.71 |
|
| Jd.com Spon Ads Cl A (JD) | 0.1 | $545k | 19k | 28.68 |
|
|
| Hubspot (HUBS) | 0.1 | $441k | 1.1k | 400.91 |
|
|
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $432k | NEW | 19k | 23.10 |
|
| Servicenow (NOW) | 0.1 | $383k | +400% | 2.5k | 153.20 |
|
| Energy Fuels Com New (UUUU) | 0.0 | $218k | NEW | 15k | 14.53 |
|
| Mongodb Cl A (MDB) | 0.0 | $118k | NEW | 280.00 | 421.43 |
|
Past Filings by Maxi Investments CY
SEC 13F filings are viewable for Maxi Investments CY going back to 2021
- Maxi Investments CY 2025 Q4 filed Feb. 3, 2026
- 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