Maxi Investments CY Ltd

Q4 2025 13F-HR Holdings

Location
Limassol, G4
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$549,956
Net value change ($000)
+69,068 (14.4%)
New positions
61
Sold out positions
35
Turnover %
42.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
META 37,266 1450.0%
MSFT 31,939 248.8%
AMZN 23,058 201.4%
SOXX 15,780 NEW
HSAI 11,488 NEW
UPST 8,457 NEW
ORCL 8,030 710.0%
BABA 7,917 221.5%
IRDM 7,369 NEW
NVDA 7,087 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOV -127,465 -82.7%
IEF -15,144 -100.0%
TLT -10,117 -40.3%
UNH -8,204 -100.0%
TTWO -5,458 -100.0%
LI -5,323 -33.2%
GOOGL -4,152 -67.7%
PYPL -3,826 -54.6%
SPOT -3,406 -74.6%
SNPS -3,315 -46.6%
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