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Maxi Investments Cy Ltd Top Holdings and 13F Report (2025)

About Maxi Investments Cy Ltd

Investment Activity

  • Maxi Investments Cy Ltd has $518.46 thousand in total holdings as of December 31, 2024.
  • Maxi Investments Cy Ltd owns shares of 142 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 44.12% of the portfolio was purchased this quarter.
  • About 16.88% of the portfolio was sold this quarter.
  • This quarter, Maxi Investments Cy Ltd has purchased 75 new stocks and bought additional shares in 22 stocks.
  • Maxi Investments Cy Ltd sold shares of 22 stocks and completely divested from 21 stocks this quarter.

Largest New Holdings this Quarter

Cisco Systems
$8,137 Holding
CoreCivic
$6,522 Holding
Alphabet
$6,312 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF
489,150 shares (about $49.07K)
iShares 20+ Year Treasury Bond ETF
185,650 shares (about $16.21K)
Alibaba Group
102,235 shares (about $8.67K)
Cisco Systems
137,448 shares (about $8.14K)
iShares Expanded Tech-Software Sector ETF
76,000 shares (about $7.61K)

Largest Sales this Quarter

Invesco QQQ
41,400 shares (about $21.17K)
Salesforce
34,118 shares (about $11.41K)
QUALCOMM
44,436 shares (about $6.82K)
Broadcom
17,615 shares (about $4.08K)
First Solar
16,751 shares (about $2.95K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMaxi Investments Cy Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$69,528$16,213 30.4%796,15513.4%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$49,072$49,072 New Holding489,1509.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$43,595$21,165 -32.7%85,2748.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$30,507$1 0.0%139,0545.9%Retail/Wholesale
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$23,882$8,668 57.0%281,6624.6%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$22,698$390 -1.7%38,7674.4%Computer and Technology
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$14,4510.0%210,4762.8%Consumer Discretionary
Microsoft Co. stock logo
MSFT
Microsoft
$11,786$2,133 -15.3%27,9612.3%Computer and Technology
The GEO Group, Inc. stock logo
GEO
The GEO Group
$10,540$2,146 25.6%376,6932.0%Finance
JD.com, Inc. stock logo
JD
JD.com
$9,879$1,852 23.1%284,9451.9%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$8,137$8,137 New Holding137,4481.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$7,990$4,084 -33.8%34,4631.5%Computer and Technology
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$7,609$7,609 New Holding76,0001.5%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$7,276$334 -4.4%36,7821.4%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$6,926$2,858 70.3%60,0991.3%Computer and Technology
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$6,5420.0%485,6501.3%Computer and Technology
CoreCivic, Inc. stock logo
CXW
CoreCivic
$6,522$6,522 New Holding300,0001.3%Finance
Oracle Co. stock logo
ORCL
Oracle
$6,391$266 -4.0%38,3501.2%Computer and Technology
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$6,354$4,663 275.7%1,052,0001.2%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$6,312$6,312 New Holding33,1441.2%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$6,099$4,886 402.9%101,1041.2%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,302$2,855 -39.9%35,6180.8%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$4,024$315 -7.3%41,4850.8%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$3,541$3,541 New Holding8,7690.7%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,302$1,788 118.1%17,4450.6%Computer and Technology
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$3,273$3,273 New Holding14,0000.6%Computer and Technology
Futu Holdings Limited stock logo
FUTU
Futu
$3,0610.0%38,2620.6%Business Services
Lyft, Inc. stock logo
LYFT
Lyft
$2,903$921 -24.1%225,0000.6%Computer and Technology
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$2,862$2,862 New Holding82,7090.6%Business Services
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$2,805$2,805 New Holding130,6150.5%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,732$1,684 160.7%32,4660.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,619$1,282 -32.9%19,5030.5%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$2,477$2,477 New Holding52,1280.5%Computer and Technology
Ouster, Inc. stock logo
OUST
Ouster
$2,444$611 33.3%200,0000.5%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$2,401$2,401 New Holding10,6310.5%Multi-Sector Conglomerates
Citigroup Inc. stock logo
C
Citigroup
$2,361$2,361 New Holding33,5430.5%Finance
The Boeing Company stock logo
BA
Boeing
$2,226$1,770 388.3%12,5750.4%Aerospace
NetApp, Inc. stock logo
NTAP
NetApp
$2,070$2,070 New Holding17,8340.4%Computer and Technology
MAPLEBEAR INC
$2,032$2,032 New Holding49,0530.4%COM
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$1,987$1,987 New Holding20,7700.4%Computer and Technology
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$1,975$1,975 New Holding39,1000.4%Consumer Staples
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,970$1,970 New Holding23,0000.4%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$1,958$11,408 -85.4%5,8560.4%Computer and Technology
PROSHARES TR
$1,934$1,934 New Holding62,1000.4%ULTRAPRO SHT QQQ
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$1,859$1,859 New Holding9,9590.4%Computer and Technology
Nextracker Inc. stock logo
NXT
Nextracker
$1,827$1,827 New Holding50,0000.4%Oils/Energy
Upstart Holdings, Inc. stock logo
UPST
Upstart
$1,822$320 21.3%29,6000.4%Finance
The Gap, Inc. stock logo
GPS
GAP
$1,789$1,789 New Holding75,6940.3%Consumer Cyclical
First Solar, Inc. stock logo
FSLR
First Solar
$1,772$2,953 -62.5%10,0530.3%Oils/Energy
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$1,765$1,765 New Holding64,1250.3%ETF
Accenture plc stock logo
ACN
Accenture
$1,761$1,761 New Holding5,0070.3%Computer and Technology
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$1,753$1,753 New Holding22,7910.3%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,753$1,753 New Holding51,7000.3%ETF
Flex Ltd. stock logo
FLEX
Flex
$1,711$1,711 New Holding44,5750.3%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,675$728 76.8%19,6250.3%Computer and Technology
Coherent Corp. stock logo
COHR
Coherent
$1,640$1,640 New Holding17,3080.3%Business Services
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$1,626$1,626 New Holding200,0000.3%Transportation
Ciena Co. stock logo
CIEN
Ciena
$1,605$204 -11.3%18,9200.3%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,603$1,603 New Holding28,3400.3%Medical
DIREXION SHS ETF TR
$1,589$1,589 New Holding39,7500.3%DAILY 20+ YEAR T
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,574$845 115.9%14,2510.3%Computer and Technology
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$1,567$1,567 New Holding19,9840.3%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,527$1,527 New Holding21,3000.3%Utilities
Nokia Oyj stock logo
NOK
Nokia Oyj
$1,477$1,477 New Holding333,4190.3%Computer and Technology
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$1,469$1,469 New Holding9,8290.3%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$1,396$1,396 New Holding15,3000.3%Retail/Wholesale
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$1,3870.0%3,1000.3%Business Services
Danaher Co. stock logo
DHR
Danaher
$1,346$1,346 New Holding5,8570.3%Medical
SentinelOne, Inc. stock logo
S
SentinelOne
$1,335$1,335 New Holding60,1500.3%Computer and Technology
The AES Co. stock logo
AES
AES
$1,289$1,289 New Holding100,1700.2%Utilities
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$1,253$1,245 16,337.6%41,0940.2%Computer and Technology
BILL Holdings, Inc. stock logo
BILL
BILL
$1,235$1,235 New Holding14,5850.2%Computer and Technology
Dropbox, Inc. stock logo
DBX
Dropbox
$1,232$1,359 -52.4%41,0040.2%Computer and Technology
General Electric stock logo
GE
General Electric
$1,203$1,203 New Holding7,2000.2%Transportation
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,192$1,192 New Holding13,2340.2%ETF
JinkoSolar Holding Co., Ltd. stock logo
JKS
JinkoSolar
$1,1710.0%47,0100.2%Oils/Energy
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$1,1700.0%40,0000.2%Manufacturing
Vertiv Holdings Co stock logo
VRT
Vertiv
$1,1360.0%10,0000.2%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$1,132$1,132 New Holding26,1000.2%Finance
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$1,131$1,131 New Holding16,8270.2%Consumer Discretionary
Shoals Technologies Group, Inc. stock logo
SHLS
Shoals Technologies Group
$1,106$830 -42.9%200,0000.2%Oils/Energy
Baxter International Inc. stock logo
BAX
Baxter International
$1,102$1,102 New Holding37,8000.2%Medical
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$1,093$1,093 New Holding19,0000.2%Consumer Discretionary
Zillow Group, Inc. stock logo
Z
Zillow Group
$1,0800.0%14,5900.2%Finance
Avantor, Inc. stock logo
AVTR
Avantor
$1,056$1,056 New Holding50,1000.2%Medical
Target Co. stock logo
TGT
Target
$1,041$1,041 New Holding7,7000.2%Retail/Wholesale
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$997$997 New Holding4,2990.2%Consumer Discretionary
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$984$984 New Holding5,3310.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$981$981 New Holding4,0910.2%Finance
BLACKROCK INC
$975$975 New Holding9510.2%COM
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$973$973 New Holding52,1640.2%Medical
F5, Inc. stock logo
FFIV
F5
$966$64 7.1%3,8430.2%Computer and Technology
UiPath Inc. stock logo
PATH
UiPath
$962$962 New Holding75,7000.2%Business Services
Lam Research Co. stock logo
LRCX
Lam Research
$949$909 2,285.8%13,0740.2%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$932$129 16.0%6,0340.2%Computer and Technology
Roku, Inc. stock logo
ROKU
Roku
$929$929 New Holding12,5000.2%Consumer Discretionary
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$877$877 New Holding5,0380.2%Construction
Ribbon Communications Inc. stock logo
RBBN
Ribbon Communications
$812$812 New Holding195,2660.2%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$794$116 -12.8%4,8850.2%Computer and Technology
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$759$133 21.3%38,1000.1%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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