Maxi Investments CY
Latest statistics and disclosures from Maxi Investments CY's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, GOOGL, MSFT, AMZN, META, and represent 38.78% of Maxi Investments CY's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$55M), MSFT (+$14M), AMAT (+$11M), MU (+$10M), Yandex Nv-a cmn (+$8.8M), AVGO (+$8.6M), STM (+$8.0M), NOW (+$7.8M), AMD (+$7.6M), AAPL (+$7.4M).
- Started 42 new stock positions in TXG, LITE, VICR, COHR, QCOM, MKSI, AMAT, VST, SYK, NOW.
- Reduced shares in these 10 stocks: SGOV (-$74M), , TSM (-$16M), META (-$16M), AMZN (-$15M), MRVL (-$13M), NVDA (-$13M), BIDU (-$8.1M), RSP (-$5.7M), GOOG (-$5.7M).
- Sold out of its positions in ADBE, ALK, GOOG, AMSC, APO, TEAM, BIDU, BILL, BF.A, CLS.
- Maxi Investments CY was a net seller of stock by $-3.9M.
- Maxi Investments CY has $494M in assets under management (AUM), dropping by 7.95%.
- Central Index Key (CIK): 0001838222
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Portfolio Holdings for Maxi Investments CY
Maxi Investments CY holds 72 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.2 | $70M | +375% | 95k | 736.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $34M | +17% | 94k | 357.37 |
|
| Microsoft Corporation (MSFT) | 6.4 | $32M | +83% | 85k | 373.02 |
|
| Amazon (AMZN) | 6.3 | $31M | -32% | 130k | 238.34 |
|
| Meta Platforms Cl A (META) | 5.2 | $26M | -38% | 46k | 563.29 |
|
| Broadcom (AVGO) | 3.7 | $18M | +89% | 49k | 377.74 |
|
| Applovin Corp Com Cl A (APP) | 3.3 | $16M | +14% | 31k | 515.23 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $15M | -46% | 74k | 200.09 |
|
| Apple (AAPL) | 2.8 | $14M | +111% | 49k | 289.36 |
|
| Micron Technology (MU) | 2.7 | $13M | +360% | 12k | 1154.26 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $11M | -58% | 24k | 477.59 |
|
| Applied Materials (AMAT) | 2.3 | $11M | NEW | 16k | 722.99 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $10M | -25% | 108k | 95.98 |
|
| Nebius Group Nv Shs Class A | 1.8 | $8.8M | NEW | 32k | 276.18 |
|
| Stmicroelectronics N V Ny Registry (STM) | 1.6 | $8.0M | NEW | 107k | 74.89 |
|
| Hesai Group Sponsored Ads (HSAI) | 1.6 | $7.9M | +75% | 431k | 18.22 |
|
| Servicenow (NOW) | 1.6 | $7.8M | NEW | 79k | 99.27 |
|
| Advanced Micro Devices (AMD) | 1.5 | $7.6M | NEW | 13k | 580.92 |
|
| Upstart Hldgs (UPST) | 1.4 | $6.9M | 193k | 35.43 |
|
|
| Hubspot (HUBS) | 1.4 | $6.8M | +428% | 38k | 182.51 |
|
| Analog Devices (ADI) | 1.3 | $6.4M | NEW | 16k | 397.17 |
|
| Doordash Cl A (DASH) | 1.2 | $6.1M | NEW | 33k | 184.52 |
|
| Booking Holdings (BKNG) | 1.2 | $5.7M | +13693% | 32k | 178.25 |
|
| Netflix (NFLX) | 1.1 | $5.5M | +46% | 78k | 71.40 |
|
| GDS HLDGS Sponsored Ads (GDS) | 1.1 | $5.5M | +37% | 183k | 30.03 |
|
| salesforce (CRM) | 1.1 | $5.5M | +7% | 35k | 156.66 |
|
| MercadoLibre (MELI) | 1.0 | $5.0M | +246% | 3.0k | 1697.30 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $5.0M | NEW | 17k | 300.42 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.0 | $4.7M | -94% | 47k | 100.67 |
|
| Stryker Corporation (SYK) | 0.8 | $4.0M | NEW | 13k | 314.84 |
|
| Caris Life Sciences (CAI) | 0.8 | $3.8M | NEW | 211k | 17.82 |
|
| Pool Corporation (POOL) | 0.8 | $3.7M | NEW | 17k | 214.89 |
|
| Vishay Intertechnology (VSH) | 0.7 | $3.6M | NEW | 67k | 53.78 |
|
| CRH Ord (CRH) | 0.7 | $3.4M | NEW | 32k | 106.99 |
|
| Palo Alto Networks (PANW) | 0.7 | $3.4M | +100% | 10k | 341.00 |
|
| Tesla Motors (TSLA) | 0.7 | $3.4M | +29% | 8.0k | 420.65 |
|
| Duolingo Cl A Com (DUOL) | 0.7 | $3.4M | NEW | 29k | 115.03 |
|
| Vistra Energy (VST) | 0.6 | $3.2M | NEW | 20k | 158.61 |
|
| Kingsoft Cloud Hldgs Ads (KC) | 0.6 | $3.1M | +255% | 343k | 9.05 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.6 | $2.9M | NEW | 8.3k | 354.58 |
|
| Honeywell International (HON) | 0.5 | $2.7M | NEW | 12k | 223.87 |
|
| Honeywell Aerospace (HONA) | 0.5 | $2.6M | NEW | 12k | 221.09 |
|
| Yum! Brands (YUM) | 0.5 | $2.6M | NEW | 16k | 159.88 |
|
| Coherent Corp (COHR) | 0.5 | $2.5M | NEW | 6.4k | 394.53 |
|
| Reddit Cl A (RDDT) | 0.5 | $2.5M | +255% | 14k | 173.59 |
|
| Twist Bioscience Corp (TWST) | 0.5 | $2.4M | +90% | 24k | 102.90 |
|
| Qualcomm (QCOM) | 0.5 | $2.2M | NEW | 12k | 184.76 |
|
| Akamai Technologies (AKAM) | 0.4 | $2.1M | NEW | 18k | 118.22 |
|
| Marvell Technology (MRVL) | 0.4 | $2.1M | -86% | 7.1k | 297.89 |
|
| Vicor Corporation (VICR) | 0.4 | $2.1M | NEW | 5.5k | 379.82 |
|
| Western Digital (WDC) | 0.4 | $2.0M | NEW | 3.2k | 638.75 |
|
| Ge Vernova (GEV) | 0.4 | $2.0M | NEW | 1.7k | 1174.71 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.9M | NEW | 3.0k | 623.67 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.8M | NEW | 5.4k | 334.81 |
|
| Tower Semiconductor Shs New (TSEM) | 0.4 | $1.8M | NEW | 6.8k | 260.59 |
|
| Intel Corporation (INTC) | 0.4 | $1.7M | NEW | 13k | 139.60 |
|
| Quanta Services (PWR) | 0.3 | $1.7M | NEW | 2.3k | 720.00 |
|
| Modine Manufacturing (MOD) | 0.3 | $1.6M | -42% | 5.9k | 266.95 |
|
| Lumentum Hldgs (LITE) | 0.3 | $1.5M | NEW | 1.8k | 858.33 |
|
| Veeco Instruments (VECO) | 0.3 | $1.5M | NEW | 20k | 75.80 |
|
| Semtech Corporation (SMTC) | 0.3 | $1.5M | -68% | 9.1k | 161.87 |
|
| Trip Com Group Ads (TCOM) | 0.3 | $1.3M | 33k | 39.85 |
|
|
| Roblox Corp Cl A (RBLX) | 0.2 | $1.2M | NEW | 22k | 54.37 |
|
| ON Semiconductor (ON) | 0.2 | $1.2M | NEW | 13k | 94.52 |
|
| Innio Nv Ordinary Shares | 0.2 | $1.1M | NEW | 27k | 39.56 |
|
| Super Micro Computer Com New (SMCI) | 0.2 | $911k | NEW | 31k | 29.34 |
|
| MKS Instruments (MKSI) | 0.2 | $870k | NEW | 2.0k | 444.56 |
|
| 10x Genomics Cl A Com (TXG) | 0.1 | $633k | NEW | 17k | 38.36 |
|
| Advanced Energy Industries (AEIS) | 0.1 | $584k | NEW | 1.6k | 372.92 |
|
| Diodes Incorporated (DIOD) | 0.1 | $511k | NEW | 4.7k | 109.52 |
|
| Entravision Communications C Cl A (EVC) | 0.1 | $436k | NEW | 34k | 13.03 |
|
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $111k | NEW | 11k | 10.33 |
|
Past Filings by Maxi Investments CY
SEC 13F filings are viewable for Maxi Investments CY going back to 2021
- Maxi Investments CY 2026 Q2 filed Aug. 13, 2026
- Maxi Investments CY 2026 Q1 filed May 14, 2026
- 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