Maxi Investments CY Ltd
SEC Form 13F institutional filer · CIK 0001838222
13F-HR · 36 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
77.0%
Maxi Investments CY Ltd — $261K AUM allocation strategy
Maxi Investments CY Ltd files SEC Form 13F and reports $261K of long US equity value across 36 reported holdings for 2026-03-31.
Its largest sector bet is Communication Services 34.6%, followed by Information Technology 32.2% and Consumer Discretionary 17.3%.
The top 10 holdings account for 77% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Maxi Investments CY Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$261K
total across 36 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
77% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +101K sh · +$17.1K+$GOOG +73.3K sh · +$20.9K+$ORCL +70.4K sh · +$8.11K
Biggest trims (shares)
−$UBER −116K sh · −$9.75K−$MSFT −46.6K sh · −$27.8K−$PANW −27.2K sh · −$5.13K
Exited to nil (held last quarter, gone now)
$TTD ($8.35K last qtr)$QCOM ($4.67K last qtr)$ACN ($4.64K last qtr)$ISRG ($4.61K last qtr)$TER ($4.51K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services27.2%—
- Broadline Retail15.4%—
- Semiconductors14.2%—
- Application Software9.1%—
- Systems Software6.6%—
- Advertising4.2%—
- Technology Hardware, Storage & Peripherals2.2%—
- Asset Management & Custody Banks2.2%—
- Other holdings18.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $META | Meta Platforms Inc | 74K | $42.3K | +13.6K | 16.2% |
| $AMZN | Amazon.com Inc | 193K | $40.1K | +43K | 15.4% |
| $NVDA | NVIDIA Corporation | 139K | $24.2K | +101K | 9.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 79.6K | $22.9K | +73.3K | 8.8% |
| $ORCL | Oracle Corporation | 117K | $17.3K | +70.4K | 6.6% |
| $MSFT | Microsoft Corporation | 46K | $17K | -46.6K | 6.5% |
| $APP | Applovin Corporation | 27.5K | $10.9K | +26.1K | 4.2% |
| $AVGO | Broadcom Inc | 25.6K | $7.92K | +21.4K | 3.0% |
| $CRM | Salesforce Inc | 36.7K | $6.64K | -10.3K | 2.5% |
…and 27 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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