M
Maxi Investments CY Ltd
Maxi Investments CY Ltd is an institution, managing $1.2B across 83 long positions as of Q3 2025 with 79% ETF concentration, 84% concentrated in top 10 holdings, and 62% allocation to QQQ.
- Portfolio Value
- $1.2B
- Positions
- 83
- Top Holding
- QQQ at 62.45%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Maxi Investments CY Ltd's portfolio (84.2% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $741.5M | 62.45% | +$734.1M Bought | — 1.2M shares | |
ETF ETF | $154.1M | 12.98% | +$53.9M Bought | — 1.5M shares | |
ETF ETF | $25.1M | 2.11% | — | — 281.0K shares | |
ETF ETF | $15.1M | 1.28% | +$15.1M New | — 157.0K shares | |
Software - Infrastructure Technology | $12.8M | 1.08% | -$8.6M Sold | 0.00% 24.8K shares | |
Software - Application Technology | $12.1M | 1.02% | +$9.3M Bought | 0.03% 76.0K shares | |
Specialty Retail Consumer Cyclical | $11.5M | 0.96% | -$12.8M Sold | 0.00% 52.2K shares | |
Software - Application Technology | $10.7M | 0.90% | +$3.1M Bought | 0.00% 45.2K shares | |
Software - Application Technology | $8.8M | 0.74% | +$8.4M Bought | 0.04% 180.0K shares | |
Medical - Healthcare Plans Healthcare | $8.2M | 0.69% | +$4.7M Bought | 0.00% 23.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Maxi Investments CY Ltd's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Maxi Investments CY Ltd
GthenA