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CIK: 0001838222
Total reported value
$494.0M
$494.0M
107 檔
46.4%
In Q2 2025, Maxi Investments CY Ltd's U.S. equity holdings reached a combined market value of $494.0M, distributed across 107 disclosed stock positions.
Maxi Investments CY Ltd executed strategic sector rebalancing during Q2 2025, establishing 46 new positions while fully exiting 51 holdings and trimming 29 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 16.62% | -16.30% | +459.72% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.39% | -1.98% | +210.92% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.93% | -1.86% | +1309.60% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.12% | — | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.02% | -2.51% | -41.04% | |
| 6 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.81% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | +2.66% | -52.75% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.71% | -4.04% | -26.25% | |
| 9 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.05% | -0.09% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | +1.78% | +643.13% | |
| 11 | ✓ | Invesco Qqq Trust | Stock-Other | 1.87% | — | — | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.83% | +1.53% | NEW | |
| 13 | FSLR | First Solar Inc | Stock-Tech | 1.83% | — | -5.58% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.64% | +1.57% | +19.53% | |
| 15 | COHR | Coherent CORP | Stock-Tech | 1.57% | +0.51% | NEW | |
| 16 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.51% | — | — | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.46% | -0.22% | -5.45% | |
| 18 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.46% | -0.62% | EXIT | |
| 19 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.29% | — | -14.23% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.23% | -0.21% | EXIT | |
| 21 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.21% | — | — | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.18% | — | — | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 1.14% | +2.51% | +57.81% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | +11.65% | -86.88% | |
| 25 | MRVL | Marvell Technology Inc | Stock-Tech | 1.04% | -0.67% | — | |
| 26 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.87% | -0.32% | EXIT | |
| 27 | AMKR | Amkor Technology Inc | Stock-Tech | 0.85% | — | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -3.77% | EXIT | |
| 29 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.82% | — | — | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.74% | — | — | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | 0.72% | — | -52.76% | |
| 32 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.71% | — | — | |
| 33 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.65% | -0.74% | EXIT | |
| 34 | NBIS | Nebius Group N.V. | Stock-Other | 0.65% | — | +49.16% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | — | — | |
| 36 | SNPS | Synopsys Inc | Stock-Tech | 0.62% | — | — | |
| 37 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.60% | -0.37% | EXIT | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.59% | +2.30% | NEW | |
| 39 | VAL | Valaris Limited | Stock-Energy | 0.59% | — | — | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | — | — | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | — | — | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | +0.18% | — | |
| 43 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.52% | — | — | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +1.97% | -80.87% | |
| 45 | LYFT | Lyft Inc-a | Stock-Tech | 0.51% | -0.19% | EXIT | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.51% | — | +410.00% | |
| 47 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.49% | — | -51.08% | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.44% | -0.44% | EXIT | |
| 49 | XPO | Xpo Inc | Stock-Industrials | 0.44% | — | — | |
| 50 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +13.1% | +459.72% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +5.3% | +1309.60% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +5.3% | +210.92% | Add |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +4.1% | NEW | New buy |
| 5 | IGV | Ishares Expanded Tech-softwa | +3.8% | NEW | New buy |
| 6 | ✓ | Invesco Qqq Trust | +1.9% | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | +1.7% | +643.13% | Add |
| 8 | GLD | Spdr Gold Shares | +1.2% | NEW | New buy |
| 9 | MRVL | Marvell Technology Inc | +1% | NEW | New buy |
| 10 | LULU | Lululemon Athletica Inc | +0.9% | +289.47% | Add |
| 11 | AMKR | Amkor Technology Inc | +0.9% | NEW | New buy |
| 12 | RACE | Ferrari N.V. | +0.8% | NEW | New buy |
| 13 | SOXX | Ishares Semiconductor ETF | +0.7% | NEW | New buy |
| 14 | UUP | Invesco Db US Dollar Index B | +0.7% | NEW | New buy |
| 15 | SPOT | Spotify Technology S.A. | +0.7% | +98.91% | Add |
| 16 | LMT | Lockheed Martin CORP | +0.6% | NEW | New buy |
| 17 | VAL | Valaris Limited | +0.6% | NEW | New buy |
| 18 | MU | Micron Technology Inc | +0.5% | +57.81% | Add |
| 19 | UNH | Unitedhealth Group Inc | +0.5% | NEW | New buy |
| 20 | CSCO | Cisco Systems Inc | +0.5% | NEW | New buy |
| 21 | TSLA | Tesla Inc | +0.5% | NEW | New buy |
| 22 | WHR | Whirlpool CORP | +0.5% | NEW | New buy |
| 23 | NBIS | Nebius Group N.V. | +0.5% | +49.16% | Add |
| 24 | OMAB | Grupo Aeroportuario Cen-adr | +0.4% | NEW | New buy |
| 25 | LITE | Lumentum Holdings Inc | +0.4% | NEW | New buy |
| 26 | KHC | Kraft Heinz Co/the | +0.4% | NEW | New buy |
| 27 | AMAT | Applied Materials Inc | +0.4% | +189.55% | Add |
| 28 | ISRG | Intuitive Surgical Inc | +0.4% | +410.00% | Add |
| 29 | XLE | Ss Energy Select Sector | +0.4% | NEW | New buy |
| 30 | PALL | Abrdn Physical Palladium Shs | +0.4% | NEW | New buy |
| 31 | ZBH | Zimmer Biomet Holdings Inc | +0.4% | NEW | New buy |
| 32 | ADBE | Adobe Inc | +0.4% | NEW | New buy |
| 33 | LHX | L3harris Technologies Inc | +0.3% | NEW | New buy |
| 34 | RTX | Rtx CORP | +0.3% | NEW | New buy |
| 35 | OXY | Occidental Petroleum CORP | +0.3% | NEW | New buy |
| 36 | AMD | Advanced Micro Devices | +0.3% | +2.09% | Add |
| 37 | FOUR | Shift4 Payments Inc-class A | +0.3% | NEW | New buy |
| 38 | HAL | Halliburton Co | +0.3% | NEW | New buy |
| 39 | APA | Apa CORP | +0.3% | NEW | New buy |
| 40 | NVD | Granitesh 2xsht Nvda Etf-usd | +0.3% | NEW | New buy |
| 41 | XOM | Exxon Mobil CORP | +0.3% | NEW | New buy |
| 42 | MTCH | Match Group Inc | +0.3% | NEW | New buy |
| 43 | COHR | Coherent CORP | +0.3% | +4.30% | Add |
| 44 | CMG | Chipotle Mexican Grill Inc | +0.2% | NEW | New buy |
| 45 | MELI | Mercadolibre Inc | +0.2% | NEW | New buy |
| 46 | ON | On Semiconductor | +0.2% | NEW | New buy |
| 47 | VOO | Vanguard S&P 500 ETF | +0.1% | +87.57% | Add |
| 48 | ✓ | Calavo Growers Inc | +0.1% | NEW | New buy |
| 49 | KTOS | Kratos Defense & Security | +0.1% | NEW | New buy |
| 50 | MRCY | Mercury Systems Inc | +0.1% | 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 107 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, TSM, BABA) accounted for 46.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
TLT
市值: $24.8M
Top Position Liquidated / Trimmed
NVDA
前期市值: $17.6M
During Q2 2025, Maxi Investments CY Ltd's top holdings by market value included SGOV (16.6%)、TSM (7.4%)、BABA (5.9%). The largest single position, SGOV, represented 16.6% of total portfolio value.
In Q2 2025, Maxi Investments CY Ltd made 142 total portfolio adjustments, initiating 46 new buys, adding to 16 positions, trimming 29 holdings, and fully liquidating 51 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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