Maxi Investments CY Ltd

Q1 2026 13F-HR Holdings

Location
Limassol, G4
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$457,661
Net value change ($000)
-92,295 (-16.8%)
New positions
38
Sold out positions
70
Turnover %
58.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 52,397 197.0%
GOOGL 20,924 1056.8%
NVDA 17,118 241.5%
TSM 16,564 542.4%
QQQ 11,544 NEW
APP 10,002 1060.7%
ORCL 8,110 88.5%
BABA 6,640 57.8%
AVGO 6,452 438.6%
RSP 5,724 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -27,754 -62.0%
SOXX -15,780 -100.0%
TEAM -15,332 -90.1%
TLT -14,992 -100.0%
LI -10,717 -100.0%
UBER -9,752 -82.9%
ADBE -8,473 -82.5%
TTD -8,351 -100.0%
NU -7,610 -58.1%
IRDM -7,369 -100.0%
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