Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Maxi Investments CY Ltd (CIK 1838222) reported $457.7M across 83 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SGOV ($79.0M, 17.26%), META ($42.3M, 9.24%), AMZN ($40.1M, 8.76%), NVDA ($24.2M, 5.29%), GOOGL ($22.9M, 5.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $79.0M | 17.26% | 784,800 | Added |
| 2 | META | META PLATFORMS INC | $42.3M | 9.24% | 73,950 | Added |
| 3 | AMZN | AMAZON COM INC | $40.1M | 8.76% | 192,506 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $24.2M | 5.29% | 138,790 | Added |
| 5 | GOOGL | ALPHABET INC | $22.9M | 5.00% | 79,648 | Added |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $19.6M | 4.29% | 58,050 | Added |
| 7 | BABA | ALIBABA GROUP HLDG LTD | $18.1M | 3.96% | 144,525 | Added |
| 8 | ORCL | ORACLE CORP | $17.3M | 3.77% | 117,400 | Added |
| 9 | MSFT | MICROSOFT CORP | $17.0M | 3.72% | 45,980 | Trimmed |
| 10 | QQQ | INVESCO QQQ TR | $11.5M | 2.52% | 20,000 | New |
| 11 | APP | APPLOVIN CORP | $10.9M | 2.39% | 27,500 | Added |
| 12 | BIDU | BAIDU INC | $8.1M | 1.77% | 72,900 | Added |
| 13 | AVGO | BROADCOM INC | $7.9M | 1.73% | 25,600 | Added |
| 14 | CRM | SALESFORCE INC | $6.1M | 1.33% | 32,710 | Trimmed |
| 15 | AAPL | APPLE INC | $5.8M | 1.27% | 22,900 | Added |
| 16 | GOOG | ALPHABET INC | $5.7M | 1.25% | 19,945 | Hold |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | $5.7M | 1.25% | 29,825 | New |
| 18 | NU | NU HLDGS LTD | $5.5M | 1.20% | 382,500 | Trimmed |
| 19 | GDS | GDS HLDGS LTD | $5.4M | 1.17% | 133,000 | Trimmed |
| 20 | NFLX | NETFLIX INC. | $5.1M | 1.12% | 53,140 | Trimmed |
| 21 | MRVL | MARVELL TECHNOLOGY INC | $5.0M | 1.10% | 50,814 | Trimmed |
| 22 | UPST | UPSTART HLDGS INC | $5.0M | 1.08% | 193,400 | Hold |
| 23 | HSAI | HESAI GROUP | $4.7M | 1.03% | 245,500 | Trimmed |
| 24 | XTL | SPDR SERIES TRUST | $4.1M | 0.90% | 22,000 | New |
| 25 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.4M | 0.74% | 17,100 | New |
Source: SEC Form 13F filings · as of 2026-03-31