# Maxi Investments CY Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1838222. Source: https://holderbook.com/funds/1838222-maxi-investments-cy-ltd/

- Reported value: $494.0M
- Positions: 72
- Weight of the ten largest: 54.3%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $70.0M | 95,053 | 14.2% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $33.5M | 93,798 | 6.8% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $31.5M | 84,520 | 6.4% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $30.9M | 129,622 | 6.3% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $25.7M | 45,579 | 5.2% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $18.3M | 48,454 | 3.7% | 3 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $16.2M | 31,384 | 3.3% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.8M | 73,990 | 3.0% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.0M | 48,500 | 2.8% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $13.3M | 11,500 | 2.7% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $11.4M | 23,937 | 2.3% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $11.4M | 15,700 | 2.3% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $10.4M | 107,900 | 2.1% | 19 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $8.8M | 31,700 | 1.8% | 1 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $8.0M | 106,600 | 1.6% | 1 |
| HESAI GROUP | [HSAI](https://holderbook.com/stocks/HSAI/) | $7.9M | 430,974 | 1.6% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $7.8M | 78,500 | 1.6% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $7.6M | 13,000 | 1.5% | 1 |
| UPSTART HLDGS INC | [UPST](https://holderbook.com/stocks/UPST/) | $6.9M | 193,400 | 1.4% | 3 |
| HUBSPOT INC | [HUBS](https://holderbook.com/stocks/HUBS/) | $6.8M | 37,500 | 1.4% | 6 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $6.4M | 16,230 | 1.3% | 1 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $6.1M | 33,200 | 1.2% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $5.7M | 32,000 | 1.2% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.5M | 77,700 | 1.1% | 6 |
| GDS HLDGS LTD | [GDS](https://holderbook.com/stocks/GDS/) | $5.5M | 183,000 | 1.1% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $5.5M | 35,000 | 1.1% | 19 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $5.0M | 2,960 | 1.0% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $5.0M | 16,570 | 1.0% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $4.7M | 47,033 | 1.0% | 7 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $4.0M | 12,600 | 0.8% | 1 |
| CARIS LIFE SCIENCES INC | [CAI](https://holderbook.com/stocks/CAI/) | $3.8M | 210,670 | 0.8% | 1 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $3.7M | 17,400 | 0.8% | 1 |
| VISHAY INTERTECHNOLOGY INC | [VSH](https://holderbook.com/stocks/VSH/) | $3.6M | 66,550 | 0.7% | 1 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $3.4M | 31,900 | 0.7% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.4M | 10,000 | 0.7% | 6 |
| DUOLINGO INC | [DUOL](https://holderbook.com/stocks/DUOL/) | $3.4M | 29,400 | 0.7% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.4M | 8,040 | 0.7% | 5 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $3.2M | 20,100 | 0.6% | 1 |
| KINGSOFT CLOUD HLDGS LTD | [KC](https://holderbook.com/stocks/KC/) | $3.1M | 342,500 | 0.6% | 3 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $2.9M | 8,300 | 0.6% | 1 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $2.7M | 11,900 | 0.5% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $2.6M | 11,900 | 0.5% | 1 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $2.6M | 16,000 | 0.5% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $2.5M | 6,400 | 0.5% | 1 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $2.5M | 14,200 | 0.5% | 2 |
| TWIST BIOSCIENCE CORP | [TWST](https://holderbook.com/stocks/TWST/) | $2.4M | 23,800 | 0.5% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.2M | 12,102 | 0.5% | 1 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $2.1M | 18,000 | 0.4% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.1M | 7,100 | 0.4% | 5 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $2.1M | 5,500 | 0.4% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $2.0M | 3,200 | 0.4% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.0M | 1,700 | 0.4% | 1 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $1.9M | 3,000 | 0.4% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.8M | 5,400 | 0.4% | 1 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $1.8M | 6,800 | 0.4% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.7M | 12,500 | 0.4% | 1 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.7M | 2,300 | 0.3% | 1 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $1.6M | 5,900 | 0.3% | 2 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $1.5M | 1,800 | 0.3% | 1 |
| VEECO INSTRS INC DEL | [VECO](https://holderbook.com/stocks/VECO/) | $1.5M | 20,000 | 0.3% | 1 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $1.5M | 9,100 | 0.3% | 2 |
| TRIP COM GROUP LTD | [TCOM](https://holderbook.com/stocks/TCOM/) | $1.3M | 32,600 | 0.3% | 2 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $1.2M | 22,200 | 0.2% | 1 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $1.2M | 12,600 | 0.2% | 1 |
| INNIO NV | [INIO](https://holderbook.com/stocks/INIO/) | $1.1M | 27,000 | 0.2% | 1 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $911.0K | 31,050 | 0.2% | 1 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $870.0K | 1,957 | 0.2% | 1 |
| 10X GENOMICS INC | [TXG](https://holderbook.com/stocks/TXG/) | $633.0K | 16,500 | 0.1% | 1 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $584.0K | 1,566 | 0.1% | 1 |
| DIODES INC | [DIOD](https://holderbook.com/stocks/DIOD/) | $511.0K | 4,666 | 0.1% | 1 |
| ENTRAVISION COMMUNICATIONS C | [EVC](https://holderbook.com/stocks/EVC/) | $436.0K | 33,472 | 0.1% | 1 |
| FIVERR INTL LTD | [FVRR](https://holderbook.com/stocks/FVRR/) | $111.0K | 10,742 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.2% | 100% |
| Q1 2026 | -10.7% | -4.6% | -6.1% | 100% |
| Q4 2025 | -1.1% | +2.4% | -3.5% | 99% |
| Q3 2025 | +11.9% | +7.8% | +4.1% | 98% |
| Q2 2025 | +21.9% | +10.5% | +11.4% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.1% | 100% |
| Q4 2024 | +2.1% | +2.1% | -0.0% | 100% |
| Q3 2024 | +3.8% | +5.4% | -1.7% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $494.0M | 72 |
| Q1 2026 | $457.7M | 83 |
| Q4 2025 | $550.0M | 115 |
| Q3 2025 | $480.9M | 91 |
| Q2 2025 | $602.4M | 107 |
| Q1 2025 | $502.0M | 112 |
| Q4 2024 | $518.5M | 142 |
| Q3 2024 | $374.7M | 75 |
| Q2 2024 | $445.3M | 111 |
| Q1 2024 | $373.2M | 115 |
| Q4 2023 | $355.6M | 51 |
| Q3 2023 | $216.3M | 36 |