Long-term investor
Maxi Investments Cy LTD @maxiinvestmentscyltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001838222).
Record
- Tracked since 2025-06-30 (434 days), 482 trades recorded
- Returns: week n/a · month n/a · 90 days +7.4% · 6 months -10.9% · 1 year -2.1% · all -2.1%
- Max drawdown -17.1% · Sharpe -0.33 · win rate 12% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 46090E103 · 14.2% · long · since 2025-06-30
- GOOGL · 6.8% · long · since 2025-06-30
- MSFT · 6.4% · long · since 2025-06-30
- AMZN · 6.3% · long · since 2025-06-30
- META · 5.2% · long · since 2025-06-30
- AVGO · 3.7% · long · since 2025-06-30
- APP · 3.3% · long · since 2025-12-31
- NVDA · 3.0% · long · since 2025-12-31
- AAPL · 2.8% · long · since 2025-06-30
- MU · 2.7% · long · since 2025-06-30
- TSM · 2.3% · long · since 2025-06-30
- AMAT · 2.3% · long · since 2025-06-30