Maxi Investments CY
Latest statistics and disclosures from Maxi Investments CY's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SGOV, TSM, GOOGL, AVGO, and represent 41.86% of Maxi Investments CY's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$43M), TSM (+$26M), QQQ (+$18M), SNDK (+$18M), ORCL (+$15M), AVGO (+$9.8M), MU (+$9.3M), PTF (+$8.7M), MDB (+$8.4M), INTC (+$6.1M).
- Started 27 new stock positions in QURE, NBIS, DAL, MDB, SHOP, FSLR, PVH, UAL, CVLT, ADTN.
- Reduced shares in these 10 stocks: MSFT (-$27M), AMZN (-$23M), META (-$10M), , , BABA (-$7.1M), ADI (-$6.4M), DASH (-$6.1M), MELI (-$5.0M), SYK.
- Sold out of its positions in AEIS, AKAM, ADI, ARM, CAI, COHR, DASH, EVC, GEV, HONA.
- Maxi Investments CY was a net buyer of stock by $42M.
- Maxi Investments CY has $545M in assets under management (AUM), dropping by 10.34%.
- Central Index Key (CIK): 0001838222
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Portfolio Holdings for Maxi Investments CY
Maxi Investments CY holds 65 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.2 | $88M | +25% | 119k | 739.77 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 8.7 | $47M | +898% | 470k | 100.68 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.8 | $37M | +239% | 81k | 456.20 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $29M | -10% | 84k | 344.08 |
|
| Broadcom (AVGO) | 4.9 | $27M | +57% | 76k | 351.19 |
|
| Meta Platforms Cl A (META) | 4.2 | $23M | -31% | 31k | 725.19 |
|
| Micron Technology (MU) | 4.0 | $22M | +75% | 20k | 1065.10 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $21M | +21% | 90k | 228.38 |
|
| Sandisk Corp (SNDK) | 3.2 | $18M | NEW | 10k | 1739.89 |
|
| Microsoft Corporation (MSFT) | 3.0 | $16M | -62% | 31k | 512.90 |
|
| Apple (AAPL) | 2.8 | $15M | -5% | 46k | 333.01 |
|
| Oracle Corporation (ORCL) | 2.7 | $15M | NEW | 109k | 137.30 |
|
| Advanced Micro Devices (AMD) | 2.2 | $12M | +49% | 19k | 611.75 |
|
| Amazon (AMZN) | 1.8 | $9.8M | -69% | 39k | 249.15 |
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 1.6 | $8.7M | NEW | 80k | 108.89 |
|
| Mongodb Cl A (MDB) | 1.5 | $8.4M | NEW | 24k | 348.62 |
|
| Applovin Corp Com Cl A (APP) | 1.5 | $8.0M | -12% | 28k | 290.44 |
|
| Intel Corporation (INTC) | 1.4 | $7.6M | +404% | 63k | 120.24 |
|
| Booking Holdings (BKNG) | 1.3 | $7.3M | +40% | 45k | 162.90 |
|
| Marvell Technology (MRVL) | 1.3 | $6.8M | +264% | 26k | 264.21 |
|
| Hesai Group Sponsored Ads (HSAI) | 1.1 | $6.2M | -9% | 391k | 15.95 |
|
| GDS HLDGS Sponsored Ads (GDS) | 1.0 | $5.7M | 183k | 31.23 |
|
|
| Qualcomm (QCOM) | 1.0 | $5.7M | +156% | 31k | 184.05 |
|
| 10x Genomics Cl A Com (TXG) | 1.0 | $5.5M | +270% | 61k | 90.36 |
|
| Netflix (NFLX) | 1.0 | $5.4M | 78k | 69.58 |
|
|
| Applied Materials (AMAT) | 1.0 | $5.3M | -33% | 10k | 511.38 |
|
| Roundhill Etf Trust Memory Etf | 0.9 | $5.1M | NEW | 84k | 60.36 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.9 | $5.0M | -11% | 94k | 53.36 |
|
| First Solar (FSLR) | 0.8 | $4.6M | NEW | 26k | 175.15 |
|
| salesforce (CRM) | 0.8 | $4.6M | -42% | 20k | 229.55 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $4.5M | -61% | 42k | 107.55 |
|
| Nebius Group Shs Class A (NBIS) | 0.8 | $4.5M | NEW | 19k | 235.89 |
|
| Upstart Hldgs (UPST) | 0.8 | $4.4M | 193k | 22.99 |
|
|
| Hubspot (HUBS) | 0.8 | $4.2M | -45% | 21k | 204.96 |
|
| Palo Alto Networks (PANW) | 0.7 | $4.0M | 10k | 397.30 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $3.5M | NEW | 14k | 246.74 |
|
| Western Digital (WDC) | 0.6 | $3.2M | +121% | 7.1k | 454.51 |
|
| Duolingo Cl A Com (DUOL) | 0.6 | $3.1M | -25% | 22k | 142.41 |
|
| Kingsoft Cloud Hldgs Ads (KC) | 0.6 | $3.1M | 343k | 9.12 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $3.1M | -32% | 11k | 277.88 |
|
| Tesla Motors (TSLA) | 0.5 | $2.9M | 8.0k | 354.85 |
|
|
| Vistra Energy (VST) | 0.5 | $2.8M | 20k | 138.36 |
|
|
| TTM Technologies (TTMI) | 0.5 | $2.7M | NEW | 22k | 122.83 |
|
| Tempus Ai Cl A (TEM) | 0.5 | $2.7M | NEW | 33k | 81.91 |
|
| Shopify Cl A (SHOP) | 0.4 | $2.1M | NEW | 10k | 210.90 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.4M | NEW | 800.00 | 1811.25 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.3M | NEW | 16k | 83.44 |
|
| Hldgs (UAL) | 0.2 | $1.3M | NEW | 11k | 110.97 |
|
| Alaska Air (ALK) | 0.2 | $1.2M | NEW | 31k | 38.71 |
|
| MKS Instruments (MKSI) | 0.2 | $1.2M | +130% | 4.5k | 265.41 |
|
| Compass Pathways Sponsored Ads (CMPS) | 0.2 | $1.1M | NEW | 86k | 12.44 |
|
| Celestica (CLS) | 0.2 | $984k | NEW | 1.9k | 514.91 |
|
| Uniqure Nv SHS (QURE) | 0.2 | $966k | NEW | 40k | 24.15 |
|
| BorgWarner (BWA) | 0.2 | $922k | NEW | 15k | 60.08 |
|
| Elastic N V Ord Shs (ESTC) | 0.2 | $884k | NEW | 9.6k | 91.72 |
|
| Pvh Corporation (PVH) | 0.1 | $781k | NEW | 11k | 74.01 |
|
| Super Micro Computer Com New (SMCI) | 0.1 | $730k | -42% | 18k | 41.08 |
|
| Diodes Incorporated (DIOD) | 0.1 | $627k | +38% | 6.5k | 96.73 |
|
| CommVault Systems (CVLT) | 0.1 | $585k | NEW | 3.9k | 150.00 |
|
| Replimune Group (REPL) | 0.1 | $556k | NEW | 42k | 13.24 |
|
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $377k | NEW | 50k | 7.54 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $374k | NEW | 1.8k | 207.78 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $195k | NEW | 1.0k | 195.00 |
|
| Adtran Holdings (ADTN) | 0.0 | $191k | NEW | 28k | 6.83 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $181k | -86% | 750.00 | 241.33 |
|
Past Filings by Maxi Investments CY
SEC 13F filings are viewable for Maxi Investments CY going back to 2021
- Maxi Investments CY 2026 Q3 filed Oct. 26, 2026
- 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