AI Portfolio Summary
In 2025 Q4, Maxi Investments CY Ltd maintained a portfolio of 152 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 2.87% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 273.6%. The fund also reduced its exposure to ISHARES TR by 82.7%.
Total Positions
152
Quarter
2025 Q4
Top Holding
MSFT (8.1%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 8.14% | 2.67% |
#1
4
Prev: #5
|
8.3 | 67,800 | 273.6% |
P
S
|
92,580 | $44,774,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 7.24% | 0.53% |
#2
40
Prev: #42
|
7.4 | 56,850 | 1624.3% |
P
S
|
60,350 | $39,836,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.27% | 2.38% |
#3
4
Prev: #7
|
6.5 | 97,354 | 186.7% |
P
S
|
149,506 | $34,509,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 4.84% | 32.04% |
#4
3
Prev: #1
|
2.4 | -1,264,950 | -82.7% |
P
S
|
265,000 | $26,601,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 3.10% | 2.52% |
#5
1
Prev: #6
|
4.2 | 29,000 | 38.2% |
P
S
|
105,000 | $17,025,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 2.87% | — |
#6
Prev: #—
|
4.6 | 52,400 | no change |
NEW
|
52,400 | $15,780,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 2.73% | 5.22% |
#7
5
Prev: #2
|
1.1 | -108,950 | -38.8% |
P
S
|
172,000 | $14,992,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 2.38% | 1.40% |
#8
8
Prev: #16
|
4.0 | 361,000 | 85.5% |
P
S
|
783,000 | $13,107,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 2.26% | 2.23% |
#9
1
Prev: #8
|
1.4 | 1,800 | 4.0% |
P
S
|
47,010 | $12,453,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.14% | 1.12% |
#10
13
Prev: #23
|
3.9 | 89,200 | 162.8% |
P
S
|
144,000 | $11,766,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.09% | 0.74% |
#11
18
Prev: #29
|
3.8 | 58,400 | 292.0% |
P
S
|
78,400 | $11,492,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSAI
HESAI GROUP
|
Consumer Cyclical | 2.09% | — |
#12
Prev: #—
|
4.3 | 512,847 | no change |
NEW
|
512,847 | $11,488,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LI
LI AUTO INC
|
Consumer Cyclical | 1.95% | 3.34% |
#13
10
Prev: #3
|
1.8 | no change | no change |
P
S
|
633,000 | $10,717,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 1.87% | 1.53% |
#14
2
Prev: #12
|
3.2 | 8,550 | 41.1% |
P
S
|
29,350 | $10,272,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.67% | 0.24% |
#15
52
Prev: #67
|
3.7 | 42,980 | 1069.2% |
P
S
|
47,000 | $9,161,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 1.54% | — |
#16
Prev: #—
|
4.1 | 193,400 | no change |
NEW
|
193,400 | $8,457,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 1.52% | 1.83% |
#17
8
Prev: #9
|
3.1 | 40,000 | 22.2% |
P
S
|
220,000 | $8,351,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 1.40% | 1.37% |
#18
1
Prev: #17
|
1.6 | no change | no change |
P
S
|
37,000 | $7,689,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRDM
IRIDIUM COMMUNI...
|
Communication Services | 1.34% | — |
#19
Prev: #—
|
4.0 | 424,000 | no change |
NEW
|
424,000 | $7,369,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.29% | — |
#20
Prev: #—
|
4.0 | 38,000 | no change |
NEW
|
38,000 | $7,087,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.25% | 1.10% |
#21
3
Prev: #24
|
3.0 | 7,840 | 33.4% |
P
S
|
31,340 | $6,875,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.14% | 1.58% |
#22
11
Prev: #11
|
0.5 | -11,180 | -35.9% |
P
S
|
19,945 | $6,259,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDS
GDS HLDGS LTD
|
Technology | 1.10% | — |
#23
Prev: #—
|
3.9 | 172,700 | no change |
NEW
|
172,700 | $6,027,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KC
KINGSOFT CLOUD ...
|
Technology | 1.09% | — |
#24
Prev: #—
|
3.9 | 578,325 | no change |
NEW
|
578,325 | $5,980,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.08% | 0.33% |
#25
27
Prev: #52
|
3.4 | 24,300 | 307.6% |
P
S
|
32,200 | $5,931,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 1.06% | 1.25% |
#26
6
Prev: #20
|
2.4 | 14,819 | 19.1% |
P
S
|
92,404 | $5,819,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.06% | 0.78% |
#27
1
Prev: #28
|
3.4 | 58,824 | 1887.8% |
P
S
|
61,940 | $5,807,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTC
ELASTIC N V
|
Technology | 1.04% | 1.07% |
#28
3
Prev: #25
|
2.9 | 15,100 | 24.8% |
P
S
|
75,875 | $5,724,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.04% | 1.50% |
#29
16
Prev: #13
|
0.4 | -18,786 | -21.8% |
P
S
|
67,214 | $5,712,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.03% | 0.80% |
#30
3
Prev: #27
|
2.9 | 5,843 | 38.8% |
P
S
|
20,900 | $5,682,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.98% | — |
#31
Prev: #—
|
3.9 | 41,350 | no change |
NEW
|
41,350 | $5,403,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 0.87% | — |
#32
Prev: #—
|
3.8 | 103,650 | no change |
NEW
|
103,650 | $4,765,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.85% | 0.31% |
#33
21
Prev: #54
|
3.3 | 18,200 | 200.2% |
P
S
|
27,290 | $4,668,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.84% | — |
#34
Prev: #—
|
3.8 | 17,300 | no change |
NEW
|
17,300 | $4,642,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.84% | 0.52% |
#35
9
Prev: #44
|
2.8 | 2,535 | 45.2% |
P
S
|
8,145 | $4,613,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 0.82% | — |
#36
Prev: #—
|
3.8 | 23,300 | no change |
NEW
|
23,300 | $4,510,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.80% | 1.14% |
#37
16
Prev: #21
|
1.3 | no change | no change |
P
S
|
171,000 | $4,427,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.69% | 1.48% |
#38
24
Prev: #14
|
0.3 | -6,330 | -43.9% |
P
S
|
8,100 | $3,805,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
SENTINELONE INC
|
Technology | 0.67% | 0.55% |
#39
2
Prev: #41
|
3.3 | 95,000 | 63.3% |
P
S
|
245,000 | $3,675,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.64% | 0.68% |
#40
8
Prev: #32
|
0.8 | -1,000 | -6.1% |
P
S
|
15,400 | $3,525,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPAM
EPAM SYS INC
|
Technology | 0.63% | 0.30% |
#41
16
Prev: #57
|
3.3 | 7,166 | 74.3% |
P
S
|
16,816 | $3,445,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBI
PITNEY BOWES IN...
|
Industrials | 0.61% | — |
#42
Prev: #—
|
3.7 | 316,000 | no change |
NEW
|
316,000 | $3,340,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.59% | — |
#43
Prev: #—
|
3.7 | 100,200 | no change |
NEW
|
100,200 | $3,253,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.58% | 1.46% |
#44
29
Prev: #15
|
0.2 | -50,000 | -47.9% |
P
S
|
54,455 | $3,179,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.56% | 1.28% |
#45
27
Prev: #18
|
0.2 | -11,950 | -54.3% |
P
S
|
10,050 | $3,054,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 0.55% | 0.61% |
#46
11
Prev: #35
|
1.2 | no change | no change |
P
S
|
55,000 | $3,000,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.54% | — |
#47
Prev: #—
|
3.7 | 39,000 | no change |
NEW
|
39,000 | $2,990,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 0.54% | — |
#48
Prev: #—
|
3.7 | 23,700 | no change |
NEW
|
23,700 | $2,983,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 0.50% | — |
#49
Prev: #—
|
3.7 | 208,000 | no change |
NEW
|
208,000 | $2,746,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.46% | 0.18% |
#50
27
Prev: #77
|
3.2 | 29,500 | 166.7% |
P
S
|
47,200 | $2,556,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 152 holdings