13F Insight
DOSSIER · 13F-HR · Q1 2026

Maxi Investments CY Ltd

$458M in tracked AUM across 83 positions as of Q1 2026.

MI
CIK 0001838222 · last filed Mar 31, 2026
Total AUM
$458M
as of Q1 2026
Holdings
83
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Maxi Investments CY Ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SGOV
ISHARES TR
$79M785K17.3%02
META
META PLATFORMS INC
$42M74K9.2%03
AMZN
AMAZON COM INC
$40M193K8.8%04
NVDA
NVIDIA CORPORATION
$24M139K5.3%05
GOOGL
ALPHABET INC
$23M80K5.0%06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$20M58K4.3%07
BABA
ALIBABA GROUP HLDG LTD
$18M145K4.0%08
ORCL
ORACLE CORP
$17M117K3.8%09
MSFT
MICROSOFT CORP
$17M46K3.7%10
QQQ
INVESCO QQQ TR
$12M20K2.5%

Filing history

2026Q1Mar 31
$458M▼ 16.8%
83 positionsView →2025Q4Dec 31
$550M▲ 14.4%
115 positionsView →2025Q3Sep 30
$481M▼ 20.2%
91 positionsView →2025Q2Jun 30
$602M▲ 20.0%
107 positionsLocked2025Q1Mar 31
$502M▼ 3.2%
112 positionsLocked2024Q4Dec 31
$518M▲ 38.4%
142 positionsLocked2024Q3Sep 30
$375M▼ 15.9%
75 positionsLocked2024Q2Jun 30
$445M▲ 19.3%
111 positionsLocked2024Q1Mar 31
$373M▲ 5.0%
115 positionsLocked2023Q4Dec 31
$356M▲ 64.4%
51 positionsLocked2023Q3Sep 30
$216M▲ 54.9%
36 positionsLocked2023Q2Jun 30
$140M▼ 0.4%
47 positionsLocked
Showing 12 of 18