Maxi Investments CY Ltd

Q3 2026 13F-HR Holdings

Location
Limassol, G4
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$545,125
Net value change ($000)
+51,076 (10.3%)
New positions
27
Sold out positions
34
Turnover %
33.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 42,534 898.3%
TSM 25,617 224.1%
QQQ 18,074 25.8%
SNDK 17,552 NEW
ORCL 14,921 NEW
PTF 8,722 NEW
AVGO 8,465 46.2%
MDB 8,367 NEW
MU 8,274 62.3%
INTC 5,842 334.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -21,110 -68.3%
MSFT -15,423 -48.9%
NBIS -8,755 -100.0%
APP -8,183 -50.6%
NOW -7,793 -100.0%
ADI -6,446 -100.0%
DASH -6,126 -100.0%
AMAT -6,025 -53.1%
BABA -5,839 -56.4%
MELI -5,024 -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