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The Analysis of Maxi Investments CY Ltd's Holdings & P&L

Currently, Maxi Investments CY Ltd holds 83 types of securities in its portfolio with a total value $457.7K. In the most recent quarter, they have increased their positions in SGOV (+519.8K shares, valued at $52.3K), N/A (+73.3K shares, valued at $21.1K), NVDA (+100.8K shares, valued at $17.6K); decreased their positions in MSFT (-46.6K shares, valued at $17.2K), UBER (-116.0K shares, valued at $8.3K), KC (-482.1K shares, valued at $6.4K); initiated new positions in N/A (+20.0K shares, valued at $11.5K), N/A (+29.8K shares, valued at $5.7K), XTL (+22.0K shares, valued at $4.1K).

1M P&L

+20.0M+3.87%

3M P&L

+45.1M+9.18%

HY P&L

+44.4M+9.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure77.6K

15.2%

2Software - Application68.0K

13.3%

3N/A64.8K

12.7%

Top Industries by Stock Count

1Software - Application13 stocks

12.0%

2Software - Infrastructure10 stocks

9.3%

3Semiconductors9 stocks

8.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGOV ISHARES TR784.8K shares196.15%2026-03-312026-05-14

META META PLATFORMS INC74.0K shares22.54%2026-03-312026-05-14

AMZN AMAZON COM INC192.5K shares28.76%2026-03-312026-05-14

NVDA NVIDIA CORPORATION138.8K shares265.24%2026-03-312026-05-14

ALPHABET INC ALPHABET INC79.6K shares1159.26%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC58.0K shares477.61%2026-03-312026-05-14

BABA ALIBABA GROUP HLDG LTD144.5K shares84.34%2026-03-312026-05-14

ORCL ORACLE CORP117.4K shares149.79%2026-03-312026-05-14

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MSFT MICROSOFT CORP46.0K shares-50.33%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR20.0K sharesnew addition2026-03-312026-05-14

APP APPLOVIN CORP27.5K shares1864.29%2026-03-312026-05-14

BIDU BAIDU INC72.9K shares76.30%2026-03-312026-05-14

BROADCOM INC BROADCOM INC25.6K shares502.35%2026-03-312026-05-14

CRM SALESFORCE INC32.7K shares-30.42%2026-03-312026-05-14

AAPL APPLE INC22.9K shares9.57%2026-03-312026-05-14

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T29.8K sharesnew addition2026-03-312026-05-14

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ALPHABET INC ALPHABET INC19.9K shares0.00%2026-03-312026-05-14

NU NU HLDGS LTD382.5K shares-51.15%2026-03-312026-05-14

GDS GDS HLDGS LTD133.0K shares-22.99%2026-03-312026-05-14

NFLX NETFLIX INC.53.1K shares-14.21%2026-03-312026-05-14

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC50.8K shares-24.40%2026-03-312026-05-14

UPST UPSTART HLDGS INC193.4K shares0.00%2026-03-312026-05-14

HSAI HESAI GROUP245.5K shares-52.13%2026-03-312026-05-14

XTL SPDR SERIES TRUST22.0K sharesnew addition2026-03-312026-05-14

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TTWO TAKE-TWO INTERACTIVE SOFTWAR17.1K sharesnew addition2026-03-312026-05-14

LULU LULULEMON ATHLETICA INC18.5K shares-50.00%2026-03-312026-05-14

AMSC AMERICAN SUPERCONDUCTOR CORP75.8K sharesnew addition2026-03-312026-05-14

TSLA TESLA INC6.2K shares152.24%2026-03-312026-05-14

SMTC SEMTECH CORP29.0K sharesnew addition2026-03-312026-05-14

MOD MODINE MFG CO10.2K sharesnew addition2026-03-312026-05-14

DLO DLOCAL LTD167.0K shares0.00%2026-03-312026-05-14

CELESTICA INC CELESTICA INC7.5K sharesnew addition2026-03-312026-05-14

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SAP SAP SE11.8K sharesnew addition2026-03-312026-05-14

UBER UBER TECHNOLOGIES INC28.0K shares-80.56%2026-03-312026-05-14

SPXC SPX TECHNOLOGIES INC10.0K sharesnew addition2026-03-312026-05-14

VWO VANGUARD INTL EQUITY INDEX F36.8K sharesnew addition2026-03-312026-05-14

IEUR ISHARES TR27.9K sharesnew addition2026-03-312026-05-14

ADBE ADOBE INC7.4K shares-74.79%2026-03-312026-05-14

FI FISERV INC31.3K shares0.00%2026-03-312026-05-14

HUBS HUBSPOT INC7.1K shares545.45%2026-03-312026-05-14

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JOBY JOBY AVIATION INC208.0K shares0.00%2026-03-312026-05-14

ATLASSIAN CORPORATION ATLASSIAN CORPORATION24.8K shares-76.38%2026-03-312026-05-14

ILF ISHARES TR47.1K sharesnew addition2026-03-312026-05-14

TCOM TRIP COM GROUP LTD32.6K sharesnew addition2026-03-312026-05-14

KLAC KLA CORP1.1K sharesnew addition2026-03-312026-05-14

EATON CORP PLC EATON CORP PLC4.4K sharesnew addition2026-03-312026-05-14

MSTR STRATEGY INC12.4K sharesnew addition2026-03-312026-05-14

KKR & CO INC KKR & CO INC16.3K sharesnew addition2026-03-312026-05-14

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APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC13.4K sharesnew addition2026-03-312026-05-14

MELI MERCADOLIBRE INC854 sharesnew addition2026-03-312026-05-14

ALK ALASKA AIR GROUP INC40.0K sharesnew addition2026-03-312026-05-14

RBRK RUBRIK INC.30.0K sharesnew addition2026-03-312026-05-14

PDD PDD HOLDINGS INC14.3K shares0.00%2026-03-312026-05-14

BF.A BROWN FORMAN CORP50.5K shares-16.94%2026-03-312026-05-14

XBI SPDR SERIES TRUST10.2K shares0.00%2026-03-312026-05-14

KC KINGSOFT CLOUD HLDGS LTD96.2K shares-83.36%2026-03-312026-05-14

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PBI PITNEY BOWES INC116.0K shares-63.29%2026-03-312026-05-14

MEDP MEDPACE HLDGS INC2.5K sharesnew addition2026-03-312026-05-14

FICO FAIR ISAAC CORP1.1K sharesnew addition2026-03-312026-05-14

LINDE PLC LINDE PLC2.3K sharesnew addition2026-03-312026-05-14

KWEB KRANESHARES TRUST40.0K shares0.00%2026-03-312026-05-14

DOCN DIGITALOCEAN HLDGS INC12.0K sharesnew addition2026-03-312026-05-14

HPE HEWLETT PACKARD ENTERPRISE C42.5K sharesnew addition2026-03-312026-05-14

EXPE EXPEDIA GROUP INC4.4K sharesnew addition2026-03-312026-05-14

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EWY ISHARES INC8.2K sharesnew addition2026-03-312026-05-14

BKNG BOOKING HOLDINGS INC232 sharesnew addition2026-03-312026-05-14

SPOT SPOTIFY TECHNOLOGY S A2.0K shares0.35%2026-03-312026-05-14

LYFT LYFT INC66.9K sharesnew addition2026-03-312026-05-14

MU MICRON TECHNOLOGY INC2.5K sharesnew addition2026-03-312026-05-14

CART MAPLEBEAR INC21.6K shares0.00%2026-03-312026-05-14

PANW PALO ALTO NETWORKS INC5.0K shares-84.47%2026-03-312026-05-14

ESTC ELASTIC N V14.3K shares-81.19%2026-03-312026-05-14

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CPNG COUPANG INC34.8K shares0.00%2026-03-312026-05-14

TWST TWIST BIOSCIENCE CORP12.5K shares-64.29%2026-03-312026-05-14

GXO GXO LOGISTICS INCORPORATED11.1K shares-66.57%2026-03-312026-05-14

RDDT REDDIT INC4.0K sharesnew addition2026-03-312026-05-14

QURE UNIQURE NV32.9K sharesnew addition2026-03-312026-05-14

PSIX POWER SOLUTIONS INTL INC8.7K sharesnew addition2026-03-312026-05-14

INTU INTUIT1.1K sharesnew addition2026-03-312026-05-14

LEU CENTRUS ENERGY CORP2.5K sharesnew addition2026-03-312026-05-14

Sponsored

BILL HOLDINGS INC BILL HOLDINGS INC9.0K shares-83.64%2026-03-312026-05-14

ENPH ENPHASE ENERGY INC7.0K shares-86.67%2026-03-312026-05-14

RKT ROCKET COS INC10.0K sharesnew addition2026-03-312026-05-14

SGOV

ISHARES TR

196.15%

Shares784.8K

Event2026-03-31

Filed2026-05-14