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MIC
Maxi Investments CY Portfolio holdings
AUM
$458M
1-Year Est. Return
0.99%
This Fund
S&P 500
This Quarter
Est. Return
+0.68%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$121M
(-20%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
123.92%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
143
New
36
Increased
21
Reduced
21
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.8M |
| 2 |
Li Auto
LI
|
+$16.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15M |
| 4 |
Trade Desk
TTD
|
+$10.8M |
| 5 |
Atlassian
TEAM
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$42.7M |
| 2 |
Alibaba
BABA
|
+$38.6M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$23M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
Amazon
AMZN
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.29% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Communication Services | 9.23% |
| 4 | Healthcare | 3.67% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parsons
PSN
$5.08B
| – | – |
-5,385
| Closed | -$386K |
|
127
CALL
Invesco QQQ Trust
QQQ
$481B
| – | – |
-1,130,000
| Closed | -$11.3M |
|
|
128
Invesco QQQ Trust
QQQ
$481B
| – | – |
-12,300
| Closed | -$7.04M |
|
129
Red Cat Holdings
RCAT
$1.4B
| – | – |
-13,500
| Closed | -$98K |
|
130
Redwire
RDW
$3.25B
| – | – |
-22,900
| Closed | -$373K |
|
131
Rocket Lab Corp
RKLB
$51.8B
| – | – |
-10,520
| Closed | -$376K |
|
132
RTX Corp
RTX
$301B
| – | – |
-13,620
| Closed | -$1.99M |
|
133
Shoals Technologies Group
SHLS
$1.5B
| – | – |
-200,000
| Closed | -$850K |
|
134
iShares Semiconductor ETF
SOXX
$45.9B
| – | – |
-18,600
| Closed | -$4.44M |
|
135
Trip.com Group
TCOM
$29.1B
| – | – |
-210,476
| Closed | -$12.3M |
|
136
TTM Technologies
TTMI
$14.5B
| – | – |
-9,560
| Closed | -$390K |
|
137
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| – | – |
-159,200
| Closed | -$4.28M |
|
138
Vipshop
VIPS
$7.53B
| – | – |
-485,650
| Closed | -$7.31M |
|
139
Whirlpool
WHR
$2.82B
| – | – |
-31,159
| Closed | -$3.16M |
|
140
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-57,000
| Closed | -$2.42M |
|
141
ExxonMobil
XOM
$634B
| – | – |
-14,400
| Closed | -$1.55M |
|
142
Zimmer Biomet
ZBH
$18.4B
| – | – |
-23,700
| Closed | -$2.16M |
|
|
NBIS
143
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-70,700
| Closed | -$3.91M |
|
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Maxi Investments CY's Q3 2025 Portfolio in Review
As of Q3 2025, Maxi Investments CY held 143 positions worth $481M, down 20% from $602M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Maxi Investments CY deployed $596M of net new capital in Q3 2025, opening 36 new positions and adding to 21 existing holdings. Its largest new stake was Li Auto: 633,000 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was TSMC, an estimated $42.7M trimmed.
- Maxi Investments CY's largest Q3 2025 buy was Li Auto: 633,000 shares worth $16M.
- Maxi Investments CY added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $53.8M increase.
- Maxi Investments CY's biggest Q3 2025 reduction was TSMC, cutting an estimated $42.7M.
- Maxi Investments CY fully exited iShares Expanded Tech-Software Sector ETF in Q3 2025, selling an estimated $23M.
- Maxi Investments CY's ten largest holdings make up 57% of its $481M portfolio in Q3 2025.
- Maxi Investments CY opened 36 new positions and closed 52 in Q3 2025.
- Maxi Investments CY's portfolio value fell 20% quarter-over-quarter to $481M.
Based on Maxi Investments CY's 13F filing for Q3 2025, filed 14 Nov 2025.