Maxi Investments CY Ltd reported 60 positions worth $392.87M for the quarter ended Sep 30, 2026, down 3.1% on the prior quarter. It opened 25 new positions, added to 13, trimmed 15 and exited 33. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 9.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +57.3K | +239.3% | $26.13M | 9.43% |
| SNDK Sandisk Corp | +10.1K | – | $17.55M | 4.47% |
| ORCL Oracle Corp | +108.7K | – | $14.92M | 3.8% |
| AVGO Broadcom Inc. | +27.8K | +57.3% | $9.75M | 6.81% |
| MU Micron Technology Inc | +8,731 | +75.9% | $9.30M | 5.48% |
| MDB MongoDB, Inc. | +24.0K | – | $8.37M | 2.13% |
| INTC Intel Corp | +50.6K | +404.8% | $6.08M | 1.93% |
| MRVL Marvell Technology, Inc. | +18.8K | +264.8% | $4.97M | 1.74% |
| FSLR First Solar, Inc. | +26.4K | – | $4.62M | 1.18% |
| NBIS Nebius Group N.V. | +19.1K | – | $4.51M | 1.15% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -53.1K | -62.8% | $27.25M | 4.1% |
| AMZN Amazon Com Inc | -90.4K | -69.7% | $22.51M | 2.49% |
| META Meta Platforms, Inc. | -14.4K | -31.5% | $10.43M | 5.76% |
| NOW ServiceNow, Inc. | -78.5K | -100.0% | $7.79M | Exited |
| BABA Alibaba Group Holding Ltd | -65.9K | -61.1% | $7.09M | 1.15% |
| ADI Analog Devices Inc | -16.2K | -100.0% | $6.45M | Exited |
| DASH DoorDash, Inc. | -33.2K | -100.0% | $6.13M | Exited |
| MELI Mercadolibre Inc | -2,960 | -100.0% | $5.02M | Exited |
| SYK Stryker Corp | -12.6K | -100.0% | $3.97M | Exited |
| CAI Caris Life Sciences, Inc. | -210.7K | -100.0% | $3.75M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +10.1K | $17.55M | 4.47% |
| ORCL Oracle Corp | +108.7K | $14.92M | 3.8% |
| MDB MongoDB, Inc. | +24.0K | $8.37M | 2.13% |
| FSLR First Solar, Inc. | +26.4K | $4.62M | 1.18% |
| NBIS Nebius Group N.V. | +19.1K | $4.51M | 1.15% |
| ALNY Alnylam Pharmaceuticals, Inc. | +14.1K | $3.48M | 0.886% |
| TTMI Ttm Technologies Inc | +22.3K | $2.74M | 0.697% |
| TEM Tempus AI, Inc. | +32.5K | $2.66M | 0.678% |
| SHOP Shopify Inc. | +10.0K | $2.11M | 0.537% |
| ASML Asml Holding Nv | +800 | $1.45M | 0.369% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NOW ServiceNow, Inc. | -78.5K | $7.79M | 1.92% |
| ADI Analog Devices Inc | -16.2K | $6.45M | 1.59% |
| DASH DoorDash, Inc. | -33.2K | $6.13M | 1.51% |
| MELI Mercadolibre Inc | -2,960 | $5.02M | 1.24% |
| SYK Stryker Corp | -12.6K | $3.97M | 0.978% |
| CAI Caris Life Sciences, Inc. | -210.7K | $3.75M | 0.926% |
| POOL Pool Corp | -17.4K | $3.74M | 0.922% |
| VSH Vishay Intertechnology Inc | -66.6K | $3.58M | 0.882% |
| CRH Crh Public Ltd Co | -31.9K | $3.41M | 0.842% |
| ARM Arm Holdings Plc | -8,300 | $2.94M | 0.726% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 81.2K | $37.05M | 9.43% | +57.3K | +239.3% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 84.4K | $29.03M | 7.39% | -9,423 | -10.0% | Reduced | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 76.2K | $26.77M | 6.81% | +27.8K | +57.3% | Added | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 31.2K | $22.63M | 5.76% | -14.4K | -31.5% | Reduced | 0% |
| 5 | MU Micron Technology Inc | Technology | 20.2K | $21.55M | 5.48% | +8,731 | +75.9% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 89.8K | $20.51M | 5.22% | +15.8K | +21.4% | Added | 0% |
| 7 | SNDK Sandisk Corp | Technology | 10.1K | $17.55M | 4.47% | +10.1K | – | New | 0.01% |
| 8 | MSFT Microsoft Corp | Technology | 31.4K | $16.11M | 4.1% | -53.1K | -62.8% | Reduced | 0% |
| 9 | AAPL Apple Inc. | Technology | 45.8K | $15.25M | 3.88% | -2,700 | -5.6% | Reduced | 0% |
| 10 | ORCL Oracle Corp | Technology | 108.7K | $14.92M | 3.8% | +108.7K | – | New | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 19.4K | $11.87M | 3.02% | +6,400 | +49.2% | Added | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 39.3K | $9.78M | 2.49% | -90.4K | -69.7% | Reduced | 0% |
| 13 | MDB MongoDB, Inc. | Technology | 24.0K | $8.37M | 2.13% | +24.0K | – | New | 0.03% |
| 14 | APP AppLovin Corp | Technology | 27.5K | $7.99M | 2.03% | -3,884 | -12.4% | Reduced | 0.01% |
| 15 | INTC Intel Corp | Technology | 63.1K | $7.59M | 1.93% | +50.6K | +404.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Maxi Investments CY.
As of its Q3 2026 13F filing, Maxi Investments CY Ltd’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 9.4%, Alphabet Inc. (GOOGL) at 7.4%, Broadcom Inc. (AVGO) at 6.8%, Meta Platforms, Inc. (META) at 5.8%, Micron Technology Inc (MU) at 5.5% of the reported portfolio.
Maxi Investments CY Ltd reported a 13F portfolio worth $392.87M across 60 positions for Q3 2026. That is down 3.1% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($26.13M), Sandisk Corp ($17.55M), Oracle Corp ($14.92M). It opened 25 new positions.
Its largest sales by value were Microsoft Corp ($27.25M), Amazon Com Inc ($22.51M), Meta Platforms, Inc. ($10.43M). It exited 33 positions entirely.
From the Form 13F-HR reports Maxi Investments CY Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.