Maxi Investments CY
Latest statistics and disclosures from Maxi Investments CY's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, META, AMZN, BABA, JD, and represent 34.90% of Maxi Investments CY's stock portfolio.
- Added to shares of these 10 stocks: META (+$8.2M), AMAT (+$7.8M), AMZN (+$7.8M), RIG (+$7.5M), GEO (+$7.1M), TSM (+$6.9M), ASML (+$5.4M), IBM (+$5.1M), BTU, ORCL.
- Started 76 new stock positions in CIEN, FLNC, ASX, PSTG, CRWD, MLM, AMKR, TER, HON, BE.
- Reduced shares in these 10 stocks: TLT (-$62M), KWEB (-$10M), VIPS (-$8.3M), BABA (-$8.0M), SCHW (-$5.2M), USHY (-$5.2M), , EWZ (-$5.2M), DELL (-$5.2M), EWW (-$5.2M).
- Sold out of its positions in AKAM, DELL, D, EWZ, EWW, USHY, MVIS, PLTR, PFE, GLD. SCHW, TLRY.
- Maxi Investments CY was a net buyer of stock by $13M.
- Maxi Investments CY has $373M in assets under management (AUM), dropping by 4.97%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 15.5 | $58M | -51% | 611k | 94.62 |
|
| Meta Platforms Cl A (META) | 6.6 | $25M | +50% | 51k | 485.58 |
|
| Amazon (AMZN) | 5.7 | $21M | +58% | 117k | 180.38 |
|
| Alibaba Group Holding Sponsored Ads (BABA) | 3.7 | $14M | -36% | 189k | 72.36 |
|
| Jd.com Spon Adr Cl A (JD) | 3.5 | $13M | 479k | 27.39 |
|
|
| Oracle Corporation (ORCL) | 2.9 | $11M | +78% | 88k | 125.60 |
|
| salesforce (CRM) | 2.6 | $9.8M | 33k | 301.18 |
|
|
| Advanced Micro Devices (AMD) | 2.5 | $9.5M | -21% | 52k | 180.49 |
|
| Trip Com Group Ads (TCOM) | 2.5 | $9.2M | 211k | 43.89 |
|
|
| Microsoft Corporation (MSFT) | 2.4 | $8.8M | +50% | 21k | 420.74 |
|
| Intel Corporation (INTC) | 2.2 | $8.1M | +79% | 184k | 44.17 |
|
| Vipshop Holdings Sponsored Ads A (VIPS) | 2.2 | $8.0M | -50% | 486k | 16.55 |
|
| Alphabet Capstkclc (GOOG) | 2.1 | $8.0M | +43% | 53k | 150.93 |
|
| Applied Materials (AMAT) | 2.1 | $7.8M | NEW | 38k | 206.23 |
|
| Transocean Reg Shs (RIG) | 2.0 | $7.5M | NEW | 1.2M | 6.28 |
|
| Geo Group Inc/the reit (GEO) | 1.9 | $7.1M | NEW | 500k | 14.12 |
|
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $6.9M | NEW | 51k | 136.04 |
|
| General Motors Company (GM) | 1.8 | $6.5M | 144k | 45.35 |
|
|
| Qualcomm (QCOM) | 1.7 | $6.5M | +6% | 38k | 169.30 |
|
| Kla Corp Com New (KLAC) | 1.5 | $5.8M | -6% | 8.2k | 698.59 |
|
| Ford Motor Company (F) | 1.5 | $5.6M | 420k | 13.28 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $5.4M | NEW | 5.6k | 970.38 |
|
| Pinduoduo Sponsored Ads (PDD) | 1.4 | $5.4M | +11% | 46k | 116.25 |
|
| International Business Machines (IBM) | 1.4 | $5.1M | NEW | 27k | 190.97 |
|
| Peabody Energy (BTU) | 1.3 | $4.9M | NEW | 200k | 24.26 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.3 | $4.7M | NEW | 150k | 31.62 |
|
| Paypal Holdings (PYPL) | 0.8 | $3.1M | -36% | 47k | 67.00 |
|
| Sunpower (SPWR) | 0.8 | $3.0M | NEW | 1.0M | 3.00 |
|
| Broadcom (AVGO) | 0.8 | $2.8M | NEW | 2.1k | 1325.32 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.8 | $2.8M | NEW | 250k | 11.24 |
|
| Stoneco Com Cl A (STNE) | 0.7 | $2.6M | 154k | 16.61 |
|
|
| Netflix (NFLX) | 0.6 | $2.2M | +47% | 3.6k | 607.32 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.2M | NEW | 4.3k | 504.53 |
|
| Mongodb Cl A (MDB) | 0.6 | $2.1M | NEW | 5.9k | 358.72 |
|
| Block Cl A (SQ) | 0.6 | $2.1M | 25k | 84.59 |
|
|
| Futu Holdings Spon Ads Cl A (FUTU) | 0.6 | $2.1M | 38k | 54.15 |
|
|
| Lam Research Corporation (LRCX) | 0.6 | $2.1M | NEW | 2.1k | 971.79 |
|
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.5 | $2.0M | NEW | 194k | 10.48 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $2.0M | NEW | 2.2k | 903.50 |
|
| Weibo Corp. Sponsored Adr (WB) | 0.5 | $1.8M | 197k | 9.09 |
|
|
| Southwest Airlines (LUV) | 0.4 | $1.6M | 55k | 29.19 |
|
|
| Uber Technologies (UBER) | 0.4 | $1.5M | 20k | 77.00 |
|
|
| Ishares Tr Msci China Etf (MCHI) | 0.4 | $1.5M | 38k | 39.74 |
|
|
| Vaneck Etf Trust Call | 0.4 | $1.5M | NEW | 986k | 1.53 |
|
| Apple (AAPL) | 0.4 | $1.5M | NEW | 8.7k | 171.50 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.4M | NEW | 17k | 81.66 |
|
| Ciena Corp Com New (CIEN) | 0.4 | $1.3M | NEW | 27k | 49.46 |
|
| Pure Storage Cl A (PSTG) | 0.4 | $1.3M | NEW | 25k | 51.97 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.3 | $1.2M | NEW | 113k | 10.99 |
|
| NetApp (NTAP) | 0.3 | $1.2M | NEW | 12k | 104.97 |
|
| First Solar (FSLR) | 0.3 | $1.2M | NEW | 7.3k | 168.80 |
|
| Unity Software (U) | 0.3 | $1.2M | NEW | 46k | 26.69 |
|
| Jinkosolar Holding Sponsored Adr (JKS) | 0.3 | $1.2M | 47k | 25.19 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | NEW | 6.4k | 174.25 |
|
| Coherent | 0.3 | $1.1M | NEW | 18k | 60.60 |
|
| Marvell Technology (MRVL) | 0.3 | $1.1M | NEW | 15k | 70.86 |
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.3 | $1.1M | -90% | 40k | 26.25 |
|
| Amkor Technology (AMKR) | 0.3 | $1.0M | NEW | 32k | 32.23 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.3 | $1.0M | NEW | 20k | 50.90 |
|
| Array Technologies Com Shs (ARRY) | 0.2 | $897k | NEW | 60k | 14.91 |
|
| Nio Spon Ads (NIO) | 0.2 | $895k | 199k | 4.50 |
|
|
| Bluebird Bio (BLUE) | 0.2 | $887k | NEW | 23k | 38.34 |
|
| Fluence Energy Com Cl A (FLNC) | 0.2 | $866k | NEW | 50k | 17.33 |
|
| Fluor Corporation (FLR) | 0.2 | $863k | NEW | 20k | 42.28 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $847k | +204% | 7.0k | 121.00 |
|
| Green Plains Renewable Energy (GPRE) | 0.2 | $842k | NEW | 36k | 23.12 |
|
| Caterpillar (CAT) | 0.2 | $833k | NEW | 2.3k | 366.64 |
|
| Watsco, Incorporated (WSO) | 0.2 | $832k | NEW | 1.9k | 431.76 |
|
| Quanta Services (PWR) | 0.2 | $827k | NEW | 3.2k | 259.90 |
|
| United Rentals (URI) | 0.2 | $826k | NEW | 1.1k | 720.77 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $818k | 3.1k | 263.87 |
|
|
| AECOM Technology Corporation (ACM) | 0.2 | $817k | NEW | 8.3k | 98.07 |
|
| Hubbell (HUBB) | 0.2 | $815k | NEW | 2.0k | 414.97 |
|
| Eaton Corp SHS (ETN) | 0.2 | $813k | NEW | 2.6k | 312.69 |
|
| Darling International (DAR) | 0.2 | $812k | NEW | 18k | 46.52 |
|
| Upstart Hldgs (UPST) | 0.2 | $809k | 30k | 26.88 |
|
|
| MasTec (MTZ) | 0.2 | $801k | NEW | 8.6k | 93.19 |
|
| Granite Construction (GVA) | 0.2 | $800k | NEW | 14k | 57.11 |
|
| Jacobs Engineering Group (J) | 0.2 | $791k | NEW | 5.1k | 153.68 |
|
| Republic Services (RSG) | 0.2 | $791k | NEW | 4.1k | 191.53 |
|
| Vulcan Materials Company (VMC) | 0.2 | $784k | NEW | 2.9k | 272.98 |
|
| Martin Marietta Materials (MLM) | 0.2 | $784k | NEW | 1.3k | 613.94 |
|
| Arcosa (ACA) | 0.2 | $779k | NEW | 9.1k | 85.84 |
|
| Waste Management (WM) | 0.2 | $775k | NEW | 3.6k | 213.15 |
|
| Carrier Global Corporation (CARR) | 0.2 | $774k | NEW | 13k | 58.12 |
|
| EnerSys (ENS) | 0.2 | $770k | NEW | 8.2k | 94.48 |
|
| Air Products & Chemicals (APD) | 0.2 | $744k | NEW | 3.1k | 242.42 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $719k | NEW | 982.00 | 732.18 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $712k | 15k | 48.80 |
|
|
| Roku Com Cl A (ROKU) | 0.2 | $652k | NEW | 10k | 65.20 |
|
| Smartsheet Com Cl A (SMAR) | 0.2 | $636k | 17k | 38.49 |
|
|
| Amgen (AMGN) | 0.1 | $556k | NEW | 2.0k | 284.40 |
|
| Tsakos Energy Navigation SHS (TNP) | 0.1 | $508k | NEW | 20k | 25.40 |
|
| Boeing Company (BA) | 0.1 | $497k | 2.6k | 193.01 |
|
|
| Elastic Ord Shs (ESTC) | 0.1 | $460k | 4.6k | 100.35 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $457k | NEW | 1.6k | 283.85 |
|
| Synopsys (SNPS) | 0.1 | $447k | NEW | 783.00 | 570.88 |
|
| Spdr Gold Tr Call | 0.1 | $425k | NEW | 82k | 5.17 |
|
| Intuit (INTU) | 0.1 | $407k | NEW | 626.00 | 650.16 |
|
| Niu Technologies Ads (NIU) | 0.1 | $381k | 227k | 1.68 |
|
|
| Dex (DXCM) | 0.1 | $366k | NEW | 2.6k | 138.53 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $364k | NEW | 8.4k | 43.33 |
|
| Zoom Video Communications Cl A (ZM) | 0.1 | $335k | -79% | 5.1k | 65.37 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $334k | NEW | 1.0k | 320.54 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $325k | NEW | 3.7k | 87.37 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $310k | NEW | 778.00 | 398.46 |
|
| MercadoLibre (MELI) | 0.1 | $310k | NEW | 205.00 | 1512.20 |
|
| Honeywell International (HON) | 0.1 | $310k | NEW | 1.5k | 205.30 |
|
| American Electric Power Company (AEP) | 0.1 | $307k | NEW | 3.6k | 85.99 |
|
| Illumina (ILMN) | 0.1 | $306k | NEW | 2.2k | 137.53 |
|
| Electronic Arts (EA) | 0.1 | $301k | NEW | 2.3k | 132.60 |
|
| Workday Cl A (WDAY) | 0.1 | $297k | NEW | 1.1k | 272.48 |
|
| Teradyne (TER) | 0.1 | $264k | NEW | 2.3k | 112.82 |
|
| Starbucks Corporation (SBUX) | 0.1 | $230k | NEW | 2.5k | 91.34 |
|
| Autodesk (ADSK) | 0.1 | $208k | NEW | 800.00 | 260.00 |
|
Past Filings by Maxi Investments CY
SEC 13F filings are viewable for Maxi Investments CY going back to 2021
- 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