Maxi Investments Cy Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Maxi Investments Cy Ltd disclosed 66 stock positions valued at approximately $494.05M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, ALPHABET INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 66
- Portfolio Value
- $494.05M
Holdings by Sector
Maxi Investments Cy Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 14.17% | 95,053 | +75,053 | +375.26% | $69,997,000 |
| ALPHABET INC | GOOGL | Communication Services | 6.78% | 93,798 | +14,150 | +17.77% | $33,521,000 |
| MICROSOFT CORP | MSFT | Technology | 6.38% | 84,520 | +38,540 | +83.82% | $31,528,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.25% | 129,622 | -62,884 | -32.67% | $30,894,000 |
| META PLATFORMS INC | META | Communication Services | 5.20% | 45,579 | -28,371 | -38.37% | $25,674,000 |
| BROADCOM INC | AVGO | Technology | 3.70% | 48,454 | +22,854 | +89.27% | $18,303,000 |
| APPLOVIN CORP | APP | Technology | 3.27% | 31,384 | +3,884 | +14.12% | $16,170,000 |
| NVIDIA CORPORATION | NVDA | Technology | 3.00% | 73,990 | -64,800 | -46.69% | $14,805,000 |
| APPLE INC | AAPL | Technology | 2.84% | 48,500 | +25,600 | +111.79% | $14,034,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.69% | 11,500 | +9,000 | +360.00% | $13,274,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 2.31% | 23,937 | -34,113 | -58.76% | $11,432,000 |
| APPLIED MATLS INC | AMAT | Technology | 2.30% | 15,700 | +15,700 | +100.00% | $11,351,000 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 2.10% | 107,900 | -36,625 | -25.34% | $10,356,000 |
| STMICROELECTRONICS N V | STM | Technology | 1.62% | 106,600 | +16,600 | +18.44% | $7,983,000 |
| HESAI GROUP | HSAI | Consumer Cyclical | 1.59% | 430,974 | +185,474 | +75.55% | $7,852,000 |
| SERVICENOW INC | NOW | Technology | 1.58% | 78,500 | +76,000 | +3040.00% | $7,793,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.53% | 13,000 | +5,600 | +75.68% | $7,552,000 |
| UPSTART HLDGS INC | UPST | Financial Services | 1.39% | 193,400 | - | - | $6,852,000 |
| HUBSPOT INC | HUBS | Technology | 1.39% | 37,500 | +30,400 | +428.17% | $6,844,000 |
| ANALOG DEVICES INC | ADI | Technology | 1.30% | 16,230 | +16,230 | +100.00% | $6,446,000 |
| DOORDASH INC | DASH | Communication Services | 1.24% | 33,200 | +33,200 | +100.00% | $6,126,000 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.15% | 32,000 | +31,768 | +13693.10% | $5,704,000 |
| NETFLIX INC | NFLX | Communication Services | 1.12% | 77,700 | +24,560 | +46.22% | $5,548,000 |
| GDS HLDGS LTD | GDS | Technology | 1.11% | 183,000 | +50,000 | +37.59% | $5,495,000 |
| SALESFORCE INC | CRM | Technology | 1.11% | 35,000 | +2,290 | +7.00% | $5,483,000 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.02% | 2,960 | +2,106 | +246.60% | $5,024,000 |
| ISHARES TR | IWM | Other | 1.01% | 16,570 | +16,570 | +100.00% | $4,978,000 |
| ISHARES TR | SGOV | Other | 0.96% | 47,033 | -737,767 | -94.01% | $4,735,000 |
| STRYKER CORPORATION | SYK | Healthcare | 0.80% | 12,600 | +12,600 | +100.00% | $3,967,000 |
| POOL CORP | POOL | Industrials | 0.76% | 17,400 | +17,400 | +100.00% | $3,739,000 |
Showing 30 of 66 holdings in the latest reporting period.