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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$12.8 Million 2.67% of portfolio
24,780
Q3 2025 Reduced 40.0%
$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%
$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
$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%
$4.3T
$3.83 Million 0.8% of portfolio
15,057
Q3 2025 Reduced 68.66%
$418B
$3.58 Million 0.74% of portfolio
20,000
Q3 2025 Reduced 93.65%
$1.37T
$2.57 Million 0.53% of portfolio
3,500
Q3 2025 Reduced 84.2%
$1.29T
$2.52 Million 0.52% of portfolio
5,655
Q3 2025 Reduced 43.19%
$388B
$1.27 Million 0.26% of portfolio
7,824
Q3 2025 Reduced 89.94%
$593B
$1.13 Million 0.24% of portfolio
4,020
Q3 2025 Reduced 82.37%
$266B
$846,000 0.18% of portfolio
3,000
Q3 2025 Reduced 25.0%
$222B
$485,000 0.1% of portfolio
1,000
Q3 2025 New

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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