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Maxi Investments CY LTD
Maxi Investments CY Ltd is an institutional investment management firm headquartered in Limassol, Cyprus. The company primarily files quarterly 13F reports with the SEC, indicating that it manages investment portfolios holding publicly traded securities. While detailed information on its year of founding and number of employees is unavailable, its regulatory filings suggest a focus on serving global investors who require exposure to US equity, fixed income, and ETF markets. The firm is likely small based on its reported assets under management.
Investment Strategy
Maxi Investments CY Ltd takes a multi-asset approach focused primarily on global equities, ETFs, and fixed income products. Its reported 13F holdings include diversified positions in large cap technology, e-commerce, and treasury ETFs, as well as global blue-chip stocks. The portfolio is actively managed with dynamic adjustments in exposure to U.S. treasuries, large-cap companies, and select international equities, reflecting a strategy that blends growth opportunities with defensive investments in liquidity instruments.
Latest 13F Filing Activity
Maxi Investments CY LTD filed their most recent 13F report on Jun 30, 2025 disclosing 105 equity positions with a total 13F market value of $602M. The fund increased holdings in Ishares TR, Taiwan Semiconductor MFG LTD, Alibaba Group HLDG LTD among other positions. Maxi Investments CY LTD reduced exposure to Invesco QQQ TR, Nvidia Corporation, Microsoft Corp. among others.
Top Holdings
Equity Positions (105)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SGOV | ISHARES TR | 16.62% | $100.1M | 994,470 | $100.62 | $100.69 | +$82.2M |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.39% | $44.5M | 196,503 | $204.71 | $226.49 | +$34.0M |
B BABA | ALIBABA GROUP HLDG LTD | 5.93% | $35.7M | 314,835 | $111.74 | $113.41 | +$32.8M |
T TLT | ISHARES TR | 4.12% | $24.8M | 280,950 | $88.25 | $88.25 | +$24.8M |
A AMZN | AMAZON COM INC | 4.02% | $24.2M | 110,472 | $179.36 | $219.39 | -$11.4M |
Industry Allocation
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