Back to funds
View filing
Maxi Investments CY Ltd
hedge fundUpdated 28 days agoManaged by Maxi Investments Cy Ltd • Latest filing Q2 2026
Portfolio value
$494M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
73.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $139.6M |
| Q3 2023 | $216.3M |
| Q4 2023 | $355.6M |
| Q1 2024 | $373.3M |
| Q2 2024 | $445.3M |
| Q3 2024 | $374.7M |
| Q4 2024 | $518.5M |
| Q1 2025 | $502M |
| Q2 2025 | $602.4M |
| Q3 2025 | $480.9M |
| Q4 2025 | $550M |
| Q1 2026 | $457.7M |
| Q2 2026 | $494M |
Top holdings
72 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $70M | 95.1K | 14.17% | — |
| 2 | G GOOGN ALPHABET INC | $33.5M | 93.8K | 6.79% | — |
| 3 | M MSFT MICROSOFT CORP | $31.5M | 84.5K | 6.38% | — |
| 4 | A AMZN AMAZON COM INC | $30.9M | 129.6K | 6.25% | — |
| 5 | M META META PLATFORMS INC | $25.7M | 45.6K | 5.20% | — |
| 6 | A AVGO BROADCOM INC | $18.3M | 48.5K | 3.70% | — |
| 7 | A APP APPLOVIN CORP | $16.2M | 31.4K | 3.27% | — |
| 8 | N NVDA NVIDIA CORPORATION | $14.8M | 74.0K | 3.00% | — |
| 9 | A AAPL APPLE INC | $14M | 48.5K | 2.84% | — |
| 10 | M MU MICRON TECHNOLOGY INC | $13.3M | 11.5K | 2.69% | — |
| 11 | T TSMWF TAIWAN SEMICONDUCTOR MFG LTD | $11.4M | 23.9K | 2.31% | — |
| 12 | A AMAT APPLIED MATLS INC | $11.4M | 15.7K | 2.30% | — |
| 13 | B BBAAY ALIBABA GROUP HLDG LTD | $10.4M | 107.9K | 2.10% | — |
| 14 | N NBIS NEBIUS GROUP NV | $8.8M | 31.7K | 1.77% | — |
| 15 | S STMEF STMICROELECTRONICS N V | $8M | 106.6K | 1.62% | — |
| 16 | H HSIGF HESAI GROUP | $7.9M | 431.0K | 1.59% | — |
| 17 | N NOW SERVICENOW INC | $7.8M | 78.5K | 1.58% | — |
| 18 | A AMD ADVANCED MICRO DEVICES INC | $7.6M | 13.0K | 1.53% | — |
| 19 | U UPST UPSTART HLDGS INC | $6.9M | 193.4K | 1.39% | — |
| 20 | H HUBS HUBSPOT INC | $6.8M | 37.5K | 1.39% | — |