Maxi Investments CY
Latest statistics and disclosures from Maxi Investments CY's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, TLT, AMZN, META, BABA, and represent 50.52% of Maxi Investments CY's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$62M), AVGO (+$8.3M), SNAP (+$7.0M), BABA (+$6.4M), AMD (+$5.9M), ZM, LYFT, DBX, BE, ARRY.
- Started 19 new stock positions in DLTR, FFIV, DG, DBX, PFE, MBLY, LI, UCTT, SNAP, QQQ. ZM, U, FI, LYFT, PYPL, IWO, KDP, BE, CTAS.
- Reduced shares in these 10 stocks: AMZN (-$15M), META (-$11M), HPE (-$10M), GM (-$8.9M), , TSM (-$7.9M), GOOG (-$7.8M), DELL (-$6.8M), GOOGL (-$6.4M), MSFT (-$6.1M).
- Sold out of its positions in ACM, ABNB, ALB, GOOG, Amazon Com Inc option, AEP, ACA, BMI, BHP, BLUE.
- Maxi Investments CY was a net seller of stock by $-81M.
- Maxi Investments CY has $375M in assets under management (AUM), dropping by -15.85%.
- Central Index Key (CIK): 0001838222
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Portfolio Holdings for Maxi Investments CY
Maxi Investments CY holds 75 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.5 | $62M | NEW | 127k | 488.41 |
|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 16.0 | $60M | 611k | 98.10 |
|
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Amazon (AMZN) | 6.9 | $26M | -36% | 139k | 186.33 |
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Meta Platforms Cl A (META) | 6.0 | $23M | -32% | 39k | 572.44 |
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Alibaba Group Holding Sponsored Ads (BABA) | 5.1 | $19M | +50% | 179k | 106.12 |
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Microsoft Corporation (MSFT) | 3.8 | $14M | -29% | 33k | 430.29 |
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Trip Com Group Ads (TCOM) | 3.3 | $13M | 211k | 59.43 |
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salesforce (CRM) | 2.9 | $11M | -11% | 40k | 273.70 |
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Advanced Micro Devices (AMD) | 2.6 | $9.7M | +155% | 59k | 164.08 |
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Jd.com Spon Adr Cl A (JD) | 2.5 | $9.3M | -18% | 232k | 40.00 |
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Broadcom (AVGO) | 2.4 | $9.0M | +1184% | 52k | 172.49 |
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Qualcomm (QCOM) | 2.2 | $8.1M | +2% | 48k | 170.05 |
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Vipshop Holdings Sponsored Ads A (VIPS) | 2.0 | $7.6M | 486k | 15.73 |
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Snap Cl A (SNAP) | 1.9 | $7.0M | NEW | 652k | 10.70 |
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Oracle Corporation (ORCL) | 1.8 | $6.8M | -28% | 40k | 170.39 |
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Taiwan Semiconductor Mfg (TSM) | 1.8 | $6.7M | -54% | 39k | 174.20 |
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First Solar (FSLR) | 1.8 | $6.7M | -27% | 27k | 249.44 |
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Pinduoduo Sponsored Ads (PDD) | 1.6 | $6.0M | -20% | 45k | 134.80 |
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Zoom Video Communications In Cl A (ZM) | 1.2 | $4.5M | NEW | 64k | 69.74 |
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Dell Technologies CL C (DELL) | 1.1 | $4.2M | -62% | 35k | 118.53 |
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Geo Group Inc/the reit (GEO) | 1.0 | $3.9M | -40% | 300k | 12.85 |
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Lyft Cl A Com (LYFT) | 1.0 | $3.8M | NEW | 296k | 12.75 |
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Futu Holdings Spon Ads Cl A (FUTU) | 1.0 | $3.7M | 38k | 95.66 |
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NVIDIA Corporation (NVDA) | 0.9 | $3.5M | -35% | 29k | 121.45 |
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Netflix (NFLX) | 0.8 | $2.9M | -27% | 4.1k | 709.20 |
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Dropbox Cl A (DBX) | 0.6 | $2.2M | NEW | 86k | 25.43 |
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Bloom Energy Corp Com Cl A (BE) | 0.6 | $2.1M | NEW | 200k | 10.56 |
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Shoals Technologies Group In Cl A (SHLS) | 0.5 | $2.0M | -30% | 350k | 5.61 |
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Array Technologies Com Shs (ARRY) | 0.5 | $1.8M | +365% | 280k | 6.60 |
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Uber Technologies (UBER) | 0.4 | $1.5M | -46% | 20k | 75.16 |
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Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | -71% | 2.6k | 517.75 |
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Apple (AAPL) | 0.4 | $1.4M | -77% | 5.9k | 232.99 |
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Kraneshares Tr Csi Chi Internet (KWEB) | 0.4 | $1.4M | 40k | 34.02 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | -82% | 8.0k | 165.88 |
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Lululemon Athletica (LULU) | 0.4 | $1.3M | +52% | 4.9k | 271.33 |
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Ciena Corp Com New (CIEN) | 0.4 | $1.3M | -65% | 21k | 61.59 |
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Micron Technology (MU) | 0.3 | $1.3M | -81% | 13k | 103.68 |
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Jinkosolar Holding Sponsored Adr (JKS) | 0.3 | $1.3M | 47k | 26.82 |
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Spotify Technology S A SHS (SPOT) | 0.3 | $1.1M | 3.1k | 368.39 |
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Applied Materials (AMAT) | 0.3 | $1.1M | 5.6k | 201.96 |
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Vertiv Holdings Com Cl A (VRT) | 0.3 | $995k | -4% | 10k | 99.50 |
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Atlassian Corporation Cl A (TEAM) | 0.3 | $985k | -37% | 6.2k | 158.87 |
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Upstart Hldgs (UPST) | 0.3 | $976k | -18% | 24k | 40.00 |
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Dollar General (DG) | 0.3 | $956k | NEW | 11k | 84.60 |
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Ouster Com New (OUST) | 0.3 | $945k | +50% | 150k | 6.30 |
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Zillow Group Cl C Cap Stk (Z) | 0.2 | $932k | 15k | 63.88 |
|
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Dollar Tree (DLTR) | 0.2 | $914k | NEW | 13k | 70.31 |
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Dynatrace Com New (DT) | 0.2 | $892k | -50% | 17k | 53.48 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $876k | NEW | 3.1k | 283.95 |
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Paypal Holdings (PYPL) | 0.2 | $866k | NEW | 11k | 78.02 |
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Intel Corporation (INTC) | 0.2 | $847k | +11% | 36k | 23.46 |
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Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $822k | +100% | 200k | 4.11 |
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4068594 Enphase Energy (ENPH) | 0.2 | $791k | 7.0k | 113.00 |
|
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F5 Networks (FFIV) | 0.2 | $790k | NEW | 3.6k | 220.12 |
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Fiserv (FI) | 0.2 | $786k | NEW | 4.4k | 179.58 |
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Palantir Technologies Cl A (PLTR) | 0.2 | $744k | 20k | 37.20 |
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Zscaler Incorporated (ZS) | 0.2 | $656k | -79% | 3.8k | 170.83 |
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Cintas Corporation (CTAS) | 0.2 | $618k | NEW | 3.0k | 206.00 |
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Snowflake Cl A (SNOW) | 0.2 | $597k | -56% | 5.2k | 114.81 |
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Texas Instruments Incorporated (TXN) | 0.1 | $516k | -77% | 2.5k | 206.40 |
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Amgen (AMGN) | 0.1 | $503k | -72% | 1.6k | 322.44 |
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Marvell Technology (MRVL) | 0.1 | $476k | -57% | 6.6k | 72.12 |
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Mongodb Cl A (MDB) | 0.1 | $462k | -81% | 1.7k | 270.18 |
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Keurig Dr Pepper (KDP) | 0.1 | $453k | NEW | 12k | 37.75 |
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Lam Research Corporation (LRCX) | 0.1 | $449k | -50% | 548.00 | 819.34 |
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Mobileye Global Common Class A (MBLY) | 0.1 | $430k | NEW | 31k | 13.69 |
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ON Semiconductor (ON) | 0.1 | $410k | -58% | 5.7k | 72.57 |
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Pfizer (PFE) | 0.1 | $405k | NEW | 14k | 28.93 |
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Boeing Company (BA) | 0.1 | $392k | 2.6k | 152.23 |
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Li Auto Sponsored Ads (LI) | 0.1 | $385k | NEW | 15k | 25.67 |
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Elastic Ord Shs (ESTC) | 0.1 | $352k | -64% | 4.6k | 76.79 |
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Walt Disney Company (DIS) | 0.1 | $231k | -78% | 2.4k | 96.25 |
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Ultra Clean Holdings (UCTT) | 0.0 | $177k | NEW | 4.4k | 39.83 |
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Unity Software (U) | 0.0 | $113k | NEW | 5.0k | 22.60 |
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Super Micro Computer (SMCI) | 0.0 | $104k | -61% | 250.00 | 416.00 |
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Past Filings by Maxi Investments CY
SEC 13F filings are viewable for Maxi Investments CY going back to 2021
- 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