Maxi Investments CY Ltd

Q3 2025 13F-HR Holdings

Location
Limassol, G4
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
91
Total value ($000)
$480,888
Net value change ($000)
-121,471 (-20.2%)
New positions
34
Sold out positions
51
Turnover %
50.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 53,933 53.9%
LI 16,040 NEW
IEF 15,144 NEW
TEAM 8,522 235.7%
TTD 8,139 1191.7%
GOOGL 7,580 NEW
NU 6,756 NEW
PINS 5,501 NEW
ADBE 5,248 251.2%
UNH 5,022 157.8%
Top Reduces (Value $000, Stocks/ETFs)
TSM -38,362 -86.2%
BABA -32,130 -90.0%
IGV -22,951 -100.0%
META -13,783 -84.3%
AMZN -12,785 -52.8%
TCOM -12,342 -100.0%
AMD -9,776 -88.5%
FSLR -8,618 -78.1%
JD -8,442 -92.7%
MSFT -7,707 -37.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type