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CIK: 0001838222
Total reported value
$494.0M
$494.0M
142 檔
43.8%
According to the latest 13F quarterly dataset, Maxi Investments CY Ltd managed an equity portfolio of $494.0M at the end of Q4 2024, spanning 142 distinct U.S. exchange-listed positions.
In Q4 2024, Maxi Investments CY Ltd displayed an active expansion posture, initiating 88 new positions and adding to 22 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TLT, SGOV, QQQ) accounted for 43.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
SGOV
市值: $49.1M
Top Position Liquidated / Trimmed
SNAP
前期市值: $7.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 13.41% | — | +30.41% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 9.46% | -16.30% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.41% | +11.65% | -32.68% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.88% | -2.51% | -0.00% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.61% | -1.86% | +56.98% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.38% | -4.04% | -1.69% | |
| 7 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.79% | -0.09% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | +2.66% | -15.33% | |
| 9 | GEO | Geo Group Inc/the | Stock-Other | 2.03% | — | +25.56% | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.91% | — | +23.08% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.57% | — | — | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.54% | +1.97% | -33.82% | |
| 13 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.47% | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.40% | -1.98% | -4.38% | |
| 15 | DELL | Dell Technologies -c | Stock-Tech | 1.34% | — | +70.25% | |
| 16 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.26% | — | — | |
| 17 | CXW | Corecivic Inc | Stock-Other | 1.26% | — | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.23% | -3.77% | EXIT | |
| 19 | ARRY | Array Technologies Inc | Stock-Other | 1.23% | — | +275.71% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | -1.25% | EXIT | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 1.18% | -0.44% | EXIT | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | +1.53% | NEW | |
| 23 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.78% | -0.32% | EXIT | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | +0.18% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +1.78% | +118.06% | |
| 26 | EPAM | Epam Systems Inc | Stock-Tech | 0.63% | — | — | |
| 27 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.59% | — | — | |
| 28 | LYFT | Lyft Inc-a | Stock-Tech | 0.56% | -0.19% | EXIT | |
| 29 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.55% | — | — | |
| 30 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.54% | -0.22% | EXIT | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.53% | +2.51% | +160.73% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -2.29% | -32.86% | |
| 33 | GLW | Corning Inc | Stock-Tech | 0.48% | — | — | |
| 34 | OUST | Ouster Inc | Stock-Other | 0.47% | — | +33.33% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.46% | — | — | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.46% | — | — | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.43% | — | +388.35% | |
| 38 | NTAP | Netapp Inc | Stock-Tech | 0.40% | — | — | |
| 39 | CART | Maplebear Inc | Stock-Consumer Disc | 0.39% | -0.18% | EXIT | |
| 40 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.38% | +0.43% | NEW | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.38% | — | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.38% | — | — | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.38% | -0.22% | -85.35% | |
| 44 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.37% | — | — | |
| 45 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.36% | — | — | |
| 46 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.35% | — | — | |
| 47 | UPST | Upstart Holdings Inc | Stock-Financials | 0.35% | +0.31% | +21.31% | |
| 48 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.35% | — | — | |
| 49 | FSLR | First Solar Inc | Stock-Tech | 0.34% | — | -62.49% | |
| 50 | URA | Global X Uranium ETF | ETF-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +9.5% | NEW | New buy |
| 2 | CSCO | Cisco Systems Inc | +1.6% | NEW | New buy |
| 3 | IGV | Ishares Expanded Tech-softwa | +1.5% | NEW | New buy |
| 4 | CXW | Corecivic Inc | +1.3% | NEW | New buy |
| 5 | GOOG | Alphabet Inc-cl C | +1.2% | NEW | New buy |
| 6 | GEO | Geo Group Inc/the | +1% | +25.56% | Add |
| 7 | UBER | Uber Technologies Inc | +0.8% | +402.90% | Add |
| 8 | ARRY | Array Technologies Inc | +0.7% | +275.71% | Add |
| 9 | TSLA | Tesla Inc | +0.7% | NEW | New buy |
| 10 | EPAM | Epam Systems Inc | +0.6% | NEW | New buy |
| 11 | KD | Kyndryl Holdings Inc | +0.6% | NEW | New buy |
| 12 | HPE | Hewlett Packard Enterprise | +0.5% | NEW | New buy |
| 13 | GLW | Corning Inc | +0.5% | NEW | New buy |
| 14 | HON | Honeywell International Inc | +0.5% | NEW | New buy |
| 15 | C | Citigroup Inc | +0.5% | NEW | New buy |
| 16 | NTAP | Netapp Inc | +0.4% | NEW | New buy |
| 17 | CART | Maplebear Inc | +0.4% | NEW | New buy |
| 18 | AKAM | Akamai Technologies Inc | +0.4% | NEW | New buy |
| 19 | ADM | Archer-daniels-midland Co | +0.4% | NEW | New buy |
| 20 | XLE | Ss Energy Select Sector | +0.4% | NEW | New buy |
| 21 | SQQQ | ProShares UltraPro Short QQQ | +0.4% | NEW | New buy |
| 22 | CHKP | Check Point Software Technologies Ltd. | +0.4% | NEW | New buy |
| 23 | NXT | Nextpower Inc-cl A | +0.4% | NEW | New buy |
| 24 | GAP | Gap Inc/the | +0.4% | NEW | New buy |
| 25 | URA | Global X Uranium ETF | +0.3% | NEW | New buy |
| 26 | ACN | Accenture plc | +0.3% | NEW | New buy |
| 27 | GDX | Vaneck Gold Miners ETF | +0.3% | NEW | New buy |
| 28 | CTSH | Cognizant Tech Solutions-a | +0.3% | NEW | New buy |
| 29 | BA | Boeing Co/the | +0.3% | +388.35% | Add |
| 30 | FLEX | Flex Ltd. | +0.3% | NEW | New buy |
| 31 | COHR | Coherent CORP | +0.3% | NEW | New buy |
| 32 | JOBY | Joby Aviation, Inc. | +0.3% | NEW | New buy |
| 33 | BMY | Bristol-myers Squibb Co | +0.3% | NEW | New buy |
| 34 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | +0.3% | NEW | New buy |
| 35 | JEF | Jefferies Financial Group In | +0.3% | NEW | New buy |
| 36 | GOOGL | Alphabet Inc-cl A | +0.3% | +118.06% | Add |
| 37 | NEE | Nextera Energy Inc | +0.3% | NEW | New buy |
| 38 | NOK | Nokia Corp-spon Adr | +0.3% | NEW | New buy |
| 39 | ANF | Abercrombie & Fitch Co-cl A | +0.3% | NEW | New buy |
| 40 | SBUX | Starbucks CORP | +0.3% | NEW | New buy |
| 41 | DHR | Danaher CORP | +0.3% | NEW | New buy |
| 42 | S | Sentinelone Inc -class A | +0.3% | NEW | New buy |
| 43 | AES | Aes CORP | +0.3% | NEW | New buy |
| 44 | BILL | Bill Holdings Inc | +0.2% | NEW | New buy |
| 45 | GE | General Electric | +0.2% | NEW | New buy |
| 46 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | NEW | New buy |
| 47 | DELL | Dell Technologies -c | +0.2% | +70.25% | Add |
| 48 | OUST | Ouster Inc | +0.2% | +33.33% | Add |
| 49 | TFC | Truist Financial CORP | +0.2% | NEW | New buy |
| 50 | SKAA | Skechers USA Inc-cl A | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Maxi Investments CY Ltd reported a total U.S. public equity portfolio value of $494.0M across 142 disclosed positions in Q4 2024.
During Q4 2024, Maxi Investments CY Ltd's top holdings by market value included TLT (13.4%)、SGOV (9.5%)、QQQ (8.4%). The largest single position, TLT, represented 13.4% of total portfolio value.
In Q4 2024, Maxi Investments CY Ltd made 153 total portfolio adjustments, initiating 88 new buys, adding to 22 positions, trimming 22 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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