Maxi Investments CY
Latest statistics and disclosures from Maxi Investments CY's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, META, AMZN, NVDA, GOOGL, and represent 45.56% of Maxi Investments CY's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$52M), GOOGL (+$21M), NVDA (+$18M), TSM (+$16M), QQQ (+$12M), APP (+$10M), ORCL (+$10M), AMZN (+$9.0M), BABA (+$8.3M), META (+$7.8M).
- Started 38 new stock positions in AMSC, EXPE, DOCN, RSP, HPE, ETN, QURE, APO, TCOM, MELI.
- Reduced shares in these 10 stocks: MSFT (-$17M), SOXX (-$16M), TLT (-$15M), LI (-$11M), TTD (-$8.4M), UBER (-$8.3M), , SNOW (-$6.9M), KC (-$6.4M), FOUR (-$5.8M).
- Sold out of its positions in ANF, CVSA, AMD, ACHR, AGX, ALAB, CCJ, CBRL, CRWD, DHR.
- Maxi Investments CY was a net seller of stock by $-38M.
- Maxi Investments CY has $458M in assets under management (AUM), dropping by -16.78%.
- Central Index Key (CIK): 0001838222
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Portfolio Holdings for Maxi Investments CY
Maxi Investments CY holds 83 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 17.3 | $79M | +196% | 785k | 100.66 |
|
| Meta Platforms Cl A (META) | 9.2 | $42M | +22% | 74k | 572.13 |
|
| Amazon (AMZN) | 8.8 | $40M | +28% | 193k | 208.27 |
|
| NVIDIA Corporation (NVDA) | 5.3 | $24M | +265% | 139k | 174.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $23M | +1159% | 80k | 287.57 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.3 | $20M | +477% | 58k | 337.95 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.0 | $18M | +84% | 145k | 125.46 |
|
| Oracle Corporation (ORCL) | 3.8 | $17M | +149% | 117k | 147.11 |
|
| Microsoft Corporation (MSFT) | 3.7 | $17M | -50% | 46k | 370.16 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $12M | NEW | 20k | 577.20 |
|
| Applovin Corp Com Cl A (APP) | 2.4 | $11M | +1864% | 28k | 398.00 |
|
| Baidu Spon Adr Rep A (BIDU) | 1.8 | $8.1M | +76% | 73k | 111.43 |
|
| Broadcom (AVGO) | 1.7 | $7.9M | +502% | 26k | 309.49 |
|
| salesforce (CRM) | 1.3 | $6.1M | -30% | 33k | 186.67 |
|
| Apple (AAPL) | 1.3 | $5.8M | +9% | 23k | 253.80 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $5.7M | NEW | 30k | 191.92 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $5.7M | 20k | 286.84 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.2 | $5.5M | -51% | 383k | 14.37 |
|
| GDS HLDGS Sponsored Ads (GDS) | 1.2 | $5.4M | -22% | 133k | 40.29 |
|
| Netflix (NFLX) | 1.1 | $5.1M | -14% | 53k | 96.14 |
|
| Marvell Technology (MRVL) | 1.1 | $5.0M | -24% | 51k | 99.05 |
|
| Upstart Hldgs (UPST) | 1.1 | $5.0M | 193k | 25.65 |
|
|
| Hesai Group Sponsored Ads (HSAI) | 1.0 | $4.7M | -52% | 246k | 19.12 |
|
| Spdr Series Trust State Street Spd (XTL) | 0.9 | $4.1M | NEW | 22k | 188.05 |
|
| Take-Two Interactive Software (TTWO) | 0.7 | $3.4M | NEW | 17k | 197.49 |
|
| Lululemon Athletica (LULU) | 0.6 | $2.8M | -50% | 19k | 153.08 |
|
| American Superconductor Corp Shs New (AMSC) | 0.6 | $2.6M | NEW | 76k | 33.85 |
|
| Tesla Motors (TSLA) | 0.5 | $2.3M | +152% | 6.2k | 371.77 |
|
| Semtech Corporation (SMTC) | 0.5 | $2.2M | NEW | 29k | 76.90 |
|
| Modine Manufacturing (MOD) | 0.5 | $2.2M | NEW | 10k | 216.67 |
|
| Dlocal Class A Com (DLO) | 0.5 | $2.2M | 167k | 12.97 |
|
|
| Celestica (CLS) | 0.5 | $2.1M | NEW | 7.5k | 281.73 |
|
| Sap Se Spon Adr (SAP) | 0.4 | $2.0M | NEW | 12k | 171.19 |
|
| Uber Technologies (UBER) | 0.4 | $2.0M | -80% | 28k | 71.93 |
|
| Spx Corp (SPXC) | 0.4 | $2.0M | NEW | 10k | 199.90 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $2.0M | NEW | 37k | 54.06 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.4 | $2.0M | NEW | 28k | 70.29 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.8M | -74% | 7.4k | 243.11 |
|
| Fiserv (FISV) | 0.4 | $1.7M | 31k | 55.80 |
|
|
| Hubspot (HUBS) | 0.4 | $1.7M | +545% | 7.1k | 244.08 |
|
| Joby Aviation Common Stock (JOBY) | 0.4 | $1.7M | 208k | 8.26 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.4 | $1.7M | -76% | 25k | 68.27 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.4 | $1.7M | NEW | 47k | 35.51 |
|
| Trip Com Group Ads (TCOM) | 0.4 | $1.6M | NEW | 33k | 49.79 |
|
| Kla Corp Com New (KLAC) | 0.4 | $1.6M | NEW | 1.1k | 1472.73 |
|
| Eaton Corp SHS (ETN) | 0.3 | $1.6M | NEW | 4.4k | 357.73 |
|
| Strategy Cl A New (MSTR) | 0.3 | $1.5M | NEW | 12k | 124.84 |
|
| Kkr & Co (KKR) | 0.3 | $1.5M | NEW | 16k | 92.52 |
|
| Apollo Global Mgmt (APO) | 0.3 | $1.5M | NEW | 13k | 111.42 |
|
| MercadoLibre (MELI) | 0.3 | $1.5M | NEW | 854.00 | 1729.51 |
|
| Alaska Air (ALK) | 0.3 | $1.5M | NEW | 40k | 36.77 |
|
| Rubrik Cl A (RBRK) | 0.3 | $1.5M | NEW | 30k | 48.97 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $1.5M | 14k | 102.18 |
|
|
| Brown Forman Corp Cl A (BF.A) | 0.3 | $1.4M | -16% | 51k | 26.79 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.3 | $1.3M | 10k | 127.75 |
|
|
| Kingsoft Cloud Hldgs Ads (KC) | 0.3 | $1.3M | -83% | 96k | 13.36 |
|
| Pitney Bowes (PBI) | 0.3 | $1.3M | -63% | 116k | 11.05 |
|
| Medpace Hldgs (MEDP) | 0.3 | $1.2M | NEW | 2.5k | 480.00 |
|
| Fair Isaac Corporation (FICO) | 0.3 | $1.2M | NEW | 1.1k | 1067.27 |
|
| Linde SHS (LIN) | 0.2 | $1.1M | NEW | 2.3k | 495.65 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.2 | $1.1M | 40k | 28.43 |
|
|
| Digitalocean Hldgs (DOCN) | 0.2 | $1.0M | NEW | 12k | 85.75 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.0M | NEW | 43k | 23.81 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $1.0M | NEW | 8.2k | 123.05 |
|
| Expedia Group Com New (EXPE) | 0.2 | $1.0M | NEW | 4.4k | 230.89 |
|
| Booking Holdings (BKNG) | 0.2 | $977k | NEW | 232.00 | 4211.21 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $970k | 2.0k | 485.00 |
|
|
| Lyft Cl A Com (LYFT) | 0.2 | $890k | NEW | 67k | 13.31 |
|
| Micron Technology (MU) | 0.2 | $845k | NEW | 2.5k | 338.00 |
|
| Maplebear (CART) | 0.2 | $809k | 22k | 37.48 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $802k | -84% | 5.0k | 160.40 |
|
| Elastic N V Ord Shs (ESTC) | 0.2 | $714k | -81% | 14k | 50.02 |
|
| Coupang Cl A (CPNG) | 0.1 | $657k | 35k | 18.89 |
|
|
| Twist Bioscience Corp (TWST) | 0.1 | $594k | -64% | 13k | 47.52 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $576k | -66% | 11k | 51.89 |
|
| Reddit Cl A (RDDT) | 0.1 | $539k | NEW | 4.0k | 134.75 |
|
| Uniqure Nv SHS (QURE) | 0.1 | $538k | NEW | 33k | 16.35 |
|
| Power Solutions Intl Com New (PSIX) | 0.1 | $527k | NEW | 8.7k | 60.90 |
|
| Intuit (INTU) | 0.1 | $476k | NEW | 1.1k | 432.73 |
|
| Centrus Energy Corp Cl A (LEU) | 0.1 | $434k | NEW | 2.5k | 173.60 |
|
| Bill Com Holdings Ord (BILL) | 0.1 | $345k | -83% | 9.0k | 38.33 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $265k | -86% | 7.0k | 37.86 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $143k | NEW | 10k | 14.30 |
|
Past Filings by Maxi Investments CY
SEC 13F filings are viewable for Maxi Investments CY going back to 2021
- 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
- Maxi Investments CY 2022 Q2 filed Aug. 12, 2022