Maxi Investments Cy LTD Portfolio Holdings

Maxi Investments Cy LTD

  • $481 Million
  • Q3 2025

Maxi Investments Cy LTD has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $481 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $154M, Ishares Barclays 20+ Year Trea with a value of $25.1M, Li Auto Inc. with a value of $16M, Ishares Barclays with a value of $15.1M, and Microsoft Corp with a value of $12.8M.

Examining the 13F form we can see an decrease of $121M in the current position value, from $602M to 481M.

Maxi Investments Cy LTD is based out at Limassol, G4

Below you can find more details about Maxi Investments Cy LTD portfolio as well as his latest detailed transactions.

Portfolio value $481 Million
ETFs: $199 Million
Technology: $129 Million
Consumer Cyclical: $49.6 Million
Communication Services: $35.5 Million
Healthcare: $17.6 Million
Financial Services: $14.8 Million
Industrials: $5.8 Million
Energy: $3.76 Million
Other: $4.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$154 Million 32.04% of portfolio
1,529,950
Q3 2025 Added 53.85%
$0
$25.1 Million 5.22% of portfolio
280,950
Q2 2025 New
$19.3B
$16 Million 3.34% of portfolio
633,000
Q3 2025 New
$0
$15.1 Million 3.15% of portfolio
157,000
Q3 2025 New
$3.78T
$12.8 Million 2.67% of portfolio
24,780
Q3 2025 Reduced 40.0%
Atlassian Corporation
-
$12.1 Million 2.52% of portfolio
-
Q3 2025 Added 326.97%
$2.39T
$11.5 Million 2.38% of portfolio
52,152
Q3 2025 Reduced 52.79%
$237B
$10.7 Million 2.23% of portfolio
45,210
Q3 2025 Added 39.93%
$18.6B
$8.82 Million 1.83% of portfolio
180,000
Q3 2025 Added 1,797.13%
$300B
$8.2 Million 1.71% of portfolio
23,760
Q3 2025 Added 132.94%
$1.74T
$7.58 Million 1.58% of portfolio
31,125
Q3 2025 New
$151B
$7.34 Million 1.53% of portfolio
20,800
Q3 2025 Added 285.19%
$73.7B
$7.23 Million 1.5% of portfolio
86,000
Q3 2025 Added 6.17%
$59.7B
$7.12 Million 1.48% of portfolio
14,430
Q3 2025 Added 98.9%
$71.6B
$7.01 Million 1.46% of portfolio
104,455
Q3 2025 Reduced 0.1%
$56.3B
$6.76 Million 1.4% of portfolio
422,000
Q3 2025 New
$1.46T
$6.14 Million 1.28% of portfolio
22,000
Q3 2025 Reduced 88.8%
$1.65T
$6.13 Million 1.28% of portfolio
25,225
Q3 2025 Reduced 62.7%
$3.57B
$6.01 Million 1.25% of portfolio
77,585
Q3 2025 Added 368.28%
$15.6B
$5.5 Million 1.14% of portfolio
171,000
Q3 2025 New
$39.1B
$5.46 Million 1.13% of portfolio
21,127
Q3 2025 Added 30.6%
$181B
$5.37 Million 1.12% of portfolio
54,800
Q3 2025 Added 93.64%
$82.2B
$5.3 Million 1.1% of portfolio
23,500
Q3 2025 Added 558.26%
$8.64B
$5.14 Million 1.07% of portfolio
60,775
Q3 2025 Added 126.98%
$123B
$4.56 Million 0.95% of portfolio
6,537
Q3 2025 Reduced 32.17%
$4.3T
$3.83 Million 0.8% of portfolio
15,057
Q3 2025 Reduced 68.66%
$49.1B
$3.74 Million 0.78% of portfolio
3,116
Q3 2025 Added 523.2%
$418B
$3.58 Million 0.74% of portfolio
20,000
Q3 2025 Reduced 93.65%
$79.5B
$3.42 Million 0.71% of portfolio
26,488
Q3 2025 New
$37.7B
$3.3 Million 0.69% of portfolio
686,500
Q3 2025 Added 81.85%
$160B
$3.25 Million 0.68% of portfolio
16,400
Q3 2025 New
$6.15B
$3.15 Million 0.65% of portfolio
55,300
Q3 2025 Added 45.53%
$84.4B
$3.1 Million 0.64% of portfolio
15,800
Q2 2025 Reduced 51.08%
$5.32B
$2.91 Million 0.61% of portfolio
55,000
Q1 2025 Added 277.1%
$3.29B
$2.78 Million 0.58% of portfolio
140,366
Q3 2025 Added 81.67%
Coherent Corp
-
$2.72 Million 0.57% of portfolio
-
Q3 2025 Reduced 76.25%
$53.8B
$2.7 Million 0.56% of portfolio
18,950
Q3 2025 New
$15.4B
$2.7 Million 0.56% of portfolio
20,900
Q1 2025 New
$13.5B
$2.69 Million 0.56% of portfolio
55,600
Q3 2025 New
$3.45B
$2.64 Million 0.55% of portfolio
150,000
Q3 2025 New
$1.37T
$2.57 Million 0.53% of portfolio
3,500
Q3 2025 Reduced 84.2%
$193B
$2.51 Million 0.52% of portfolio
5,610
Q2 2025 Added 410.0%
$1.29T
$2.52 Million 0.52% of portfolio
5,655
Q3 2025 Reduced 43.19%
$27B
$2.42 Million 0.5% of portfolio
10,950
Q3 2025 Reduced 83.57%
$5.02B
$1.98 Million 0.41% of portfolio
77,000
Q3 2025 New
Proshares Tr
-
$1.98 Million 0.41% of portfolio
-
Q3 2025 New
$78.2B
$1.97 Million 0.41% of portfolio
6,100
Q3 2025 New
$3.74B
$1.86 Million 0.39% of portfolio
52,500
Q1 2025 Added 650.0%
$4.29B
$1.76 Million 0.37% of portfolio
36,000
Q3 2025 Reduced 57.14%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $481 Million
  • Prior Value $602 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 35 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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