Portfolio (Quarterly)
Guide ↗
Maxi Investments CY Ltd
· CIK 0001838222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 95,053.0 | $70.0M | 14.17% | +75K | +375.3% | $736.40 | -3.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 93,798.0 | $33.5M | 6.79% | +14K | +17.8% | $357.37 | -2.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 84,520.0 | $31.5M | 6.38% | +39K | +83.8% | $373.02 | +31.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 129,622.0 | $30.9M | 6.25% | -63K | -32.7% | $238.34 | +9.9% |
| 5 | META | META PLATFORMS INC | Communication Services | 45,579.0 | $25.7M | 5.20% | -28K | -38.4% | $563.29 | -0.5% |
| 6 | AVGO | BROADCOM INC | Technology | 48,454.0 | $18.3M | 3.71% | +23K | +89.3% | $377.74 | -4.4% |
| 7 | APP | APPLOVIN CORP | Technology | 31,384.0 | $16.2M | 3.27% | +4K | +14.1% | $515.23 | -41.8% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 73,990.0 | $14.8M | 3.00% | -65K | -46.7% | $200.09 | +4.7% |
| 9 | AAPL | APPLE INC | Technology | 48,500.0 | $14.0M | 2.84% | +26K | +111.8% | $289.36 | +7.5% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 11,500.0 | $13.3M | 2.69% | +9K | +360.0% | $1154.26 | -20.9% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 23,937.0 | $11.4M | 2.31% | -34K | -58.8% | $477.59 | -14.1% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 15,700.0 | $11.4M | 2.30% | NEW | — | $722.99 | -33.1% |
| 13 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 107,900.0 | $10.4M | 2.10% | -37K | -25.3% | $95.98 | +23.9% |
| 14 | — | NEBIUS GROUP NV | — | 31,700.0 | $8.8M | 1.77% | NEW | — | $276.18 | — |
| 15 | STM | STMICROELECTRONICS N V | Technology | 106,600.0 | $8.0M | 1.62% | NEW | — | $74.89 | -33.9% |
| 16 | HSAI | HESAI GROUP | Consumer Cyclical | 430,974.0 | $7.9M | 1.59% | +185K | +75.5% | $18.22 | -0.4% |
| 17 | NOW | SERVICENOW INC | Technology | 78,500.0 | $7.8M | 1.58% | NEW | — | $99.27 | +29.7% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,000.0 | $7.6M | 1.53% | NEW | — | $580.92 | -21.4% |
| 19 | UPST | UPSTART HLDGS INC | Financial Services | 193,400.0 | $6.9M | 1.39% | — | — | $35.43 | -15.5% |
| 20 | HUBS | HUBSPOT INC | Technology | 37,500.0 | $6.8M | 1.39% | +30K | +428.2% | $182.51 | +32.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.4%
Financial Services
16.5%
Communication Services
15.9%
Consumer Cyclical
14.7%
Healthcare
2.7%
Industrials
1.7%
Utilities
1.1%