Maxi Investments CY Ltd
•CIK: 1838222•Filing: Q4 2025
**Maxi Investments CY Ltd** manages $550M across a diversified portfolio of 115 positions. The fund maintains significant technology exposure, with top holdings including MSFT ($44.8M), META ($39.8M), and AMZN ($34.5M). Notable allocations also include fixed income via SGOV ($26.6M) and sector plays in SOXX ($15.8M) and TLT ($15.0M). This structure suggests a balanced approach blending large-cap growth technology bets with defensive fixed income and cyclical opportunities.
Total AUM
$550.0M
QoQ Performance
+14.4%
Positions
112
Top 10 Concentration
42.0%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
META
AMZN
MSFT8.1%
META7.2%
AMZN6.3%
SGOV4.8%
TEAM1EUR3.1%
SOXX2.9%
TLT2.7%
NU2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.0%
Technology27.3%
Consumer8.6%
Communication1.3%
Healthcare1.1%
Consumer Staples0.4%
Materials0.4%
🚪 Exited Positionssold since Q3 2025
+32 more exited positions
Changes from Q3 2025
NEW61 new positions
↑28 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023