Maxi Investments CY Ltd
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $70.0K | 95,053 | +11.65pp | 2q | +375.3%+$55.3K | |
| ALPHABET INC | GOOGL | $33.5K | 93,798 | +1.78pp | 9q | +17.8%+$5.1K | |
| MICROSOFT CORP | MSFT | $31.5K | 84,520 | +2.66pp | 11q | +83.8%+$14.4K | |
| AMAZON COM INC | AMZN | $30.9K | 129,622 | -2.51pp | 19q | -32.7%-$15.0K | |
| META PLATFORMS INC | META | $25.7K | 45,579 | -4.05pp | 19q | -38.4%-$16.0K | |
| BROADCOM INC | AVGO | $18.3K | 48,454 | +1.97pp | 3q | +89.3%+$8.6K | |
| APPLOVIN CORP | APP | $16.2K | 31,384 | +0.88pp | 3q | +14.1%+$2.0K | |
| NVIDIA CORPORATION | NVDA | $14.8K | 73,990 | -2.29pp | 3q | -46.7%-$13.0K | |
| APPLE INC | AAPL | $14.0K | 48,500 | +1.57pp | 6q | +111.8%+$7.4K | |
| MICRON TECHNOLOGY INC | MU | $13.3K | 11,500 | +2.50pp | 2q | +360.0%+$10.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $11.4K | 23,937 | -1.97pp | 10q | -58.8%-$16.3K | |
| APPLIED MATLS INC | AMAT | $11.4K | 15,700 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $10.4K | 107,900 | -1.87pp | 19q | -25.3%-$3.5K | |
| NEBIUS GROUP N.V. OPT | NBIS | $8.8K | 31,700 | - | new | NEW | |
| STMICROELECTRONICS N V | STM | $8.0K | 106,600 | - | new | NEW | |
| HESAI GROUP | HSAI | $7.9K | 430,974 | +0.56pp | 3q | +75.5%+$3.4K | |
| SERVICENOW INC | NOW | $7.8K | 78,500 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $7.6K | 13,000 | - | new | NEW | |
| UPSTART HLDGS INC | UPST | $6.9K | 193,400 | +0.30pp | 3q | HELD | |
| HUBSPOT INC | HUBS | $6.8K | 37,500 | +1.01pp | 6q | +428.2%+$5.5K | |
| ANALOG DEVICES INC | ADI | $6.4K | 16,230 | - | new | NEW | |
| DOORDASH INC | DASH | $6.1K | 33,200 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $5.7K | 32,000 | +0.94pp | 2q | +13693.1%+$5.7K | |
| NETFLIX INC | NFLX | $5.5K | 77,700 | +0.01pp | 6q | +46.2%+$1.8K | |
| GDS HLDGS LTD | GDS | $5.5K | 183,000 | -0.06pp | 3q | +37.6%+$1.5K | |
| SALESFORCE INC | CRM | $5.5K | 35,000 | -0.22pp | 19q | +7.0% | |
| MERCADOLIBRE INC | MELI | $5.0K | 2,960 | +0.69pp | 2q | +246.6%+$3.6K | |
| ISHARES TR | IWM | $5.0K | 16,570 | - | new | NEW | |
| ISHARES TR | SGOV | $4.7K | 47,033 | -16.30pp | 7q | -94.0%-$74.3K | |
| STRYKER CORPORATION | SYK | $4.0K | 12,600 | - | new | NEW | |
| CARIS LIFE SCIENCES INC | CAI | $3.8K | 210,670 | - | new | NEW | |
| POOL CORP | POOL | $3.7K | 17,400 | - | new | NEW | |
| VISHAY INTERTECHNOLOGY INC | VSH | $3.6K | 66,550 | - | new | NEW | |
| CRH PLC | CRH | $3.4K | 31,900 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $3.4K | 10,000 | +0.51pp | 6q | +100.0%+$1.7K | |
| DUOLINGO INC | DUOL | $3.4K | 29,400 | - | new | NEW | |
| TESLA INC | TSLA | $3.4K | 8,040 | +0.18pp | 5q | +29.7% | |
| VISTRA CORP | VST | $3.2K | 20,100 | - | new | NEW | |
| KINGSOFT CLOUD HLDGS LTD | KC | $3.1K | 342,500 | +0.35pp | 3q | +255.9%+$2.2K | |
| ARM HOLDINGS PLC | ARM | $2.9K | 8,300 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $2.7K | 11,900 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $2.6K | 11,900 | - | new | NEW | |
| YUM BRANDS INC | YUM | $2.6K | 16,000 | - | new | NEW | |
| COHERENT CORP | COHR | $2.5K | 6,400 | - | new | NEW | |
| REDDIT INC | RDDT | $2.5K | 14,200 | +0.38pp | 2q | +255.0%+$1.8K | |
| TWIST BIOSCIENCE CORP | TWST | $2.4K | 23,800 | +0.37pp | 3q | +90.4%+$1.2K | |
| QUALCOMM INC | QCOM | $2.2K | 12,102 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC | AKAM | $2.1K | 18,000 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $2.1K | 7,100 | -0.67pp | 5q | -86.0%-$13.0K | |
| VICOR CORP | VICR | $2.1K | 5,500 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $2.0K | 3,200 | - | new | NEW | |
| GE VERNOVA INC | GEV | $2.0K | 1,700 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $1.9K | 3,000 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $1.8K | 5,400 | - | new | NEW | |
| TOWER SEMICONDUCTOR LTD | TSEM | $1.8K | 6,800 | - | new | NEW | |
| INTEL CORP | INTC | $1.7K | 12,500 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $1.7K | 2,300 | - | new | NEW | |
| MODINE MFG CO | MOD | $1.6K | 5,900 | -0.16pp | 2q | -42.2%-$1.1K | |
| LUMENTUM HLDGS INC | LITE | $1.5K | 1,800 | - | new | NEW | |
| VEECO INSTRS INC DEL | VECO | $1.5K | 20,000 | - | new | NEW | |
| SEMTECH CORP | SMTC | $1.5K | 9,100 | -0.19pp | 2q | -68.6%-$3.2K | |
| TRIP COM GROUP LTD | TCOM | $1.3K | 32,600 | -0.09pp | 2q | HELD | |
| ROBLOX CORP | RBLX | $1.2K | 22,200 | - | new | NEW | |
| ON SEMICONDUCTOR CORP | ON | $1.2K | 12,600 | - | new | NEW | |
| INNIO NV | INIO | $1.1K | 27,000 | - | new | NEW | |
| SUPER MICRO COMPUTER INC | SMCI | $911 | 31,050 | - | new | NEW | |
| MKS INC. | MKSI | $870 | 1,957 | - | new | NEW | |
| 10X GENOMICS INC | TXG | $633 | 16,500 | - | new | NEW | |
| ADVANCED ENERGY INDS | AEIS | $584 | 1,566 | - | new | NEW | |
| DIODES INC | DIOD | $511 | 4,666 | - | new | NEW | |
| ENTRAVISION COMMUNICATIONS C | EVC | $436 | 33,472 | - | new | NEW | |
| FIVERR INTL LTD | FVRR | $111 | 10,742 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $8.8K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $494.0K | 72 | 42 | 19 | 9 | 53 | 54.3% | 44 |
| Q1 2026 | $457.7K | 83 | 38 | 14 | 20 | 70 | 63.8% | 44 |
| Q4 2025 | $550.0K | 115 | 61 | 28 | 15 | 37 | 42.0% | 34 |
| Q3 2025 | $480.9K | 91 | 35 | 22 | 20 | 51 | 57.1% | 45 |
| Q2 2025 | $602.4K | 107 | 46 | 16 | 29 | 51 | 52.0% | 43 |
| Q1 2025 | $502.0K | 112 | 37 | 48 | 11 | 67 | 42.2% | 39 |
| Q4 2024 | $518.5K | 142 | 88 | 22 | 21 | 21 | 55.2% | 41 |
| Q3 2024 | $374.7K | 75 | 19 | 10 | 35 | 55 | 65.6% | 43 |
| Q2 2024 | $445.3K | 111 | 37 | 28 | 11 | 41 | 48.7% | 39 |
| Q1 2024 | $373.2K | 115 | 76 | 10 | 8 | 12 | 47.8% | 44 |
| Q4 2023 | $355.6K | 51 | 17 | 8 | 4 | 2 | 67.4% | 43 |
| Q3 2023 | $216.3K | 36 | 1 | 1 | 4 | 12 | 86.2% | 44 |
| Q2 2023 | $139.6K | 47 | 7 | 3 | 3 | 6 | 58.4% | 42 |
| Q1 2023 | $140.2K | 46 | 7 | 4 | 3 | 8 | 62.8% | 12 |
| Q4 2022 | $105.8K | 47 | 3 | 2 | 3 | 17 | 56.9% | 40 |
| Q3 2022 | $132.1M | 61 | 10 | 6 | 9 | 5 | 45.4% | 39 |
| Q2 2022 | $140.3M | 56 | 11 | 8 | 5 | 9 | 45.5% | 43 |
| Q1 2022 | $170.3M | 54 | 7 | 4 | 1 | 6 | 48.8% | 13 |
| Q4 2021 | $186.6M | 53 | 0 | 0 | 0 | 0 | 48.5% | 27 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.