Filed: 11/14/2025ACC: 0001838222-25-000008
📋 What this filing means
MAXI INVESTMENTS CY LTD filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $480.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$480.9K
Total AUM (reported)
8.33M
Total Shares
Allocation by class
COM$154.3K32.1%
0-3 MNTH TREASRY$154.1K32.0%
CL A$37.3K7.8%
SPONSORED ADS$26.9K5.6%
20 YR TR BD ETF$25.1K5.2%
7-10 YR TRSY BD$15.1K3.1%
COM CL A$8.8K1.8%
Portfolio Concentration
Top 3$195.2K40.6%
4–10$79.3K16.5%
11–25$94.7K19.7%
Rest$111.7K23.2%
Top 3 weight
40.6%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 8.33M
Sole
Full voting authority
8.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
ISHARES TR
SOLEShares1.53M
TypeSH
Market value$154.1K
32.04%
Sole
1.53M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares280.95K
TypeSH
Market value$25.1K
5.22%
Sole
280.95K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares633K
TypeSH
Market value$16.0K
3.34%
Sole
633K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157K
TypeSH
Market value$15.1K
3.15%
Sole
157K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.78K
TypeSH
Market value$12.8K
2.67%
Sole
24.78K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares76K
TypeSH
Market value$12.1K
2.52%
Sole
76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares52.15K
TypeSH
Market value$11.5K
2.38%
Sole
52.15K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares45.21K
TypeSH
Market value$10.7K
2.23%
Sole
45.21K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares180K
TypeSH
Market value$8.8K
1.83%
Sole
180K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares23.76K
TypeSH
Market value$8.2K
1.71%
Sole
23.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.13K
TypeSH
Market value$7.6K
1.58%
Sole
31.13K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares20.80K
TypeSH
Market value$7.3K
1.53%
Sole
20.80K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares86K
TypeSH
Market value$7.2K
1.50%
Sole
86K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares14.43K
TypeSH
Market value$7.1K
1.48%
Sole
14.43K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares104.45K
TypeSH
Market value$7.0K
1.46%
Sole
104.45K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares422K
TypeSH
Market value$6.8K
1.40%
Sole
422K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares37K
TypeSH
Market value$6.6K
1.37%
Sole
37K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares22K
TypeSH
Market value$6.1K
1.28%
Sole
22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.23K
TypeSH
Market value$6.1K
1.28%
Sole
25.23K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares77.58K
TypeSH
Market value$6.0K
1.25%
Sole
77.58K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares171K
TypeSH
Market value$5.5K
1.14%
Sole
171K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares21.13K
TypeSH
Market value$5.5K
1.13%
Sole
21.13K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares54.80K
TypeSH
Market value$5.4K
1.12%
Sole
54.80K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares23.50K
TypeSH
Market value$5.3K
1.10%
Sole
23.50K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares60.77K
TypeSH
Market value$5.1K
1.07%
Sole
60.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.53M | SH | $154.1K 32.04% | 1.53M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 280.95K | SH | $25.1K 5.22% | 280.95K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 633K | SH | $16.0K 3.34% | 633K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 157K | SH | $15.1K 3.15% | 157K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.78K | SH | $12.8K 2.67% | 24.78K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 76K | SH | $12.1K 2.52% | 76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.15K | SH | $11.5K 2.38% | 52.15K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 45.21K | SH | $10.7K 2.23% | 45.21K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 180K | SH | $8.8K 1.83% | 180K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 23.76K | SH | $8.2K 1.71% | 23.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 31.13K | SH | $7.6K 1.58% | 31.13K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 20.80K | SH | $7.3K 1.53% | 20.80K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 86K | SH | $7.2K 1.50% | 86K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 14.43K | SH | $7.1K 1.48% | 14.43K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 104.45K | SH | $7.0K 1.46% | 104.45K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 422K | SH | $6.8K 1.40% | 422K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 37K | SH | $6.6K 1.37% | 37K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 22K | SH | $6.1K 1.28% | 22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.23K | SH | $6.1K 1.28% | 25.23K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 77.58K | SH | $6.0K 1.25% | 77.58K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 171K | SH | $5.5K 1.14% | 171K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 21.13K | SH | $5.5K 1.13% | 21.13K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 54.80K | SH | $5.4K 1.12% | 54.80K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 23.50K | SH | $5.3K 1.10% | 23.50K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 60.77K | SH | $5.1K 1.07% | 60.77K | 0.00 | 0.00 |
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