Maxi Investments Cy Ltd 13F annual report
Maxi Investments Cy Ltd is an investment fund managing more than $440 million ran by Vasilii Shubin. There are currently 108 companies in Mr. Shubin’s portfolio. The largest investments include Ishares Tr and Amazon.com, together worth $98.3 million.
$440 million Assets Under Management (AUM)
As of 1st August 2024, Maxi Investments Cy Ltd’s top holding is 610,505 shares of Ishares Tr currently worth over $56 million and making up 12.7% of the portfolio value.
In addition, the fund holds 218,837 shares of Amazon.com worth $42.3 million, whose value fell 4.2% in the past six months.
The third-largest holding is Meta Platforms Inc worth $29.4 million and the next is Microsoft worth $21.1 million, with 47,106 shares owned.
Currently, Maxi Investments Cy Ltd's portfolio is worth at least $440 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Maxi Investments Cy Ltd
The Maxi Investments Cy Ltd office and employees reside in Limassol, Cyprus. According to the last 13-F report filed with the SEC, Vasilii Shubin serves as the Director at Maxi Investments Cy Ltd.
Recent trades
In the most recent 13F filing, Maxi Investments Cy Ltd revealed that it had opened a new position in
Dell Technologies Inc and bought 92,895 shares worth $12.8 million.
This means they effectively own approximately 0.1% of the company.
Dell Technologies Inc makes up
7.5%
of the fund's Technology sector allocation and has grown its share price by 52.6% in the past year.
The investment fund also strengthened its position in Amazon.com by buying
101,674 additional shares.
This makes their stake in Amazon.com total 218,837 shares worth $42.3 million.
Amazon.com soared 16.3% in the past year.
On the other hand, there are companies that Maxi Investments Cy Ltd is getting rid of from its portfolio.
Maxi Investments Cy Ltd closed its position in Transocean Ltd on 8th August 2024.
It sold the previously owned 1,200,000 shares for $7.54 million.
Vasilii Shubin also disclosed a decreased stake in Alibaba Ltd by 0.4%.
This leaves the value of the investment at $8.6 million and 119,427 shares.
One of the smallest hedge funds
The two most similar investment funds to Maxi Investments Cy Ltd are Bluecrest Capital Management Ltd and Thb Asset Management. They manage $440 million and $440 million respectively.
Vasilii Shubin investment strategy
Maxi Investments Cy Ltd’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 38.6% of
the total portfolio value.
The fund focuses on investments in the United States as
61.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $136 billion.
The complete list of Maxi Investments Cy Ltd trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
No change
610,505
|
$56,032,000 | 12.74% |
| Amazon.com Inc. |
86.78%
218,837
|
$42,290,000 | 9.62% |
| Meta Platforms Inc |
15.20%
58,235
|
$29,363,000 | 6.68% |
| Microsoft Corporation |
125.66%
47,106
|
$21,054,000 | 4.79% |
| Taiwan Semiconductor Mfg Ltd |
64.41%
83,953
|
$14,592,000 | 3.32% |
| Dell Technologies Inc |
Opened
92,895
|
$12,811,000 | 2.91% |
| Salesforce.com Inc. |
38.28%
44,927
|
$11,551,000 | 2.63% |
| Hewlett Packard Enterprise C |
Opened
475,590
|
$10,068,000 | 2.29% |
| Trip.com Group Ltd |
No change
210,476
|
$9,892,000 | 2.25% |
| Qualcomm, Inc. |
22.61%
46,813
|
$9,324,000 | 2.12% |
| Micron Technology Inc. |
Opened
68,511
|
$9,011,000 | 2.05% |
| General Mtrs Co |
32.90%
191,718
|
$8,907,000 | 2.03% |
| Alibaba Group Holding Ltd |
36.95%
119,427
|
$8,599,000 | 1.96% |
| Alphabet Inc |
Opened
46,450
|
$8,461,000 | 1.92% |
| First Solar Inc |
406.22%
36,767
|
$8,289,000 | 1.88% |
| Netapp Inc |
443.45%
63,578
|
$8,189,000 | 1.86% |
| Oracle Corp. |
36.33%
55,682
|
$7,862,000 | 1.79% |
| Alphabet Inc |
18.96%
42,759
|
$7,843,000 | 1.78% |
| Transocean Ltd |
Closed
1,200,000
|
$7,536,000 | |
| Pinduoduo Inc. |
22.62%
56,485
|
$7,510,000 | 1.71% |
| JD.com Inc |
40.71%
284,020
|
$7,339,000 | 1.67% |
| Geo Group, Inc. |
No change
500,000
|
$7,180,000 | 1.63% |
| Broadcom Inc |
91.09%
4,053
|
$6,507,000 | 1.48% |
| Vipshop Holdings Ltd |
No change
485,650
|
$6,323,000 | 1.44% |
| Ford Mtr Co Del |
Closed
420,276
|
$5,581,000 | |
| NVIDIA Corp |
1,919.75%
45,000
|
$5,559,000 | 1.26% |
| Apple Inc |
197.82%
25,857
|
$5,446,000 | 1.24% |
| Asml Holding N V |
Closed
5,605
|
$5,439,000 | |
| Adobe Systems Incorporated |
115.83%
9,287
|
$5,159,000 | 1.17% |
| International Business Machs |
Closed
26,805
|
$5,119,000 | |
| Peabody Energy Corp. |
Closed
200,000
|
$4,852,000 | |
| VanEck ETF Trust |
Closed
150,000
|
$4,743,000 | |
| Netflix Inc. |
58.37%
5,711
|
$3,854,000 | 0.88% |
| Advanced Micro Devices Inc. |
55.70%
23,200
|
$3,763,000 | 0.86% |
| Palo Alto Networks Inc |
577.89%
10,914
|
$3,700,000 | 0.84% |
| Zscaler Inc |
Opened
18,644
|
$3,583,000 | 0.81% |
| PayPal Holdings Inc |
Closed
46,884
|
$3,141,000 | |
| Shoals Technologies Group In |
Opened
500,000
|
$3,120,000 | 0.71% |
| CIENA Corp. |
131.34%
62,438
|
$3,008,000 | 0.68% |
| Bloom Energy Corp |
Closed
250,000
|
$2,810,000 | |
| Uber Technologies Inc |
86.55%
37,504
|
$2,726,000 | 0.62% |
| StoneCo Ltd |
Closed
154,178
|
$2,561,000 | |
| Futu Holdings Ltd |
No change
38,262
|
$2,510,000 | 0.57% |
| MongoDB Inc |
58.18%
9,366
|
$2,341,000 | 0.53% |
| Texas Instrs Inc |
72.22%
11,089
|
$2,157,000 | 0.49% |
| Block Inc |
Closed
24,756
|
$2,094,000 | |
| Proshares Tr |
Closed
193,596
|
$2,029,000 | |
| MercadoLibre Inc |
485.37%
1,200
|
$1,972,000 | 0.45% |
| Ceco Environmental Corp. |
Opened
65,160
|
$1,880,000 | 0.43% |
| Weibo Corp |
Closed
197,408
|
$1,794,000 | |
| AMGEN Inc. |
192.58%
5,720
|
$1,787,000 | 0.41% |
| Atlassian Corporation |
Opened
9,982
|
$1,766,000 | 0.40% |
| Pure Storage Inc |
No change
25,167
|
$1,616,000 | 0.37% |
| Snowflake Inc. |
Opened
11,922
|
$1,611,000 | 0.37% |
| Southwest Airlines Co |
Closed
54,500
|
$1,591,000 | |
| Costco Whsl Corp New |
89.41%
1,860
|
$1,581,000 | 0.36% |
| Badger Meter Inc. |
Opened
8,410
|
$1,567,000 | 0.36% |
| Corning, Inc. |
Opened
39,773
|
$1,545,000 | 0.35% |
| Itron Inc. |
Opened
15,425
|
$1,526,000 | 0.35% |
| Dynatrace Inc |
Opened
34,000
|
$1,521,000 | 0.35% |
| Ishares Tr |
Closed
38,000
|
$1,510,000 | |
| Seagate Technology Hldngs Pl |
Opened
14,468
|
$1,494,000 | 0.34% |
| Sunpower Corp |
50.00%
500,000
|
$1,480,000 | 0.34% |
| Elastic N.V |
183.25%
12,984
|
$1,479,000 | 0.34% |
| American Elec Pwr Co Inc |
333.61%
15,480
|
$1,358,000 | 0.31% |
| Flex Ltd |
Opened
46,000
|
$1,357,000 | 0.31% |
| Western Digital Corp. |
Opened
17,900
|
$1,356,000 | 0.31% |
| Honeywell International Inc |
310.60%
6,200
|
$1,324,000 | 0.30% |
| Applied Matls Inc |
85.33%
5,549
|
$1,310,000 | 0.30% |
| Bluebird bio Inc |
No change
23,137
|
$1,246,000 | 0.28% |
| Ase Technology Hldg Co Ltd |
Closed
113,044
|
$1,242,000 | |
| Unity Software Inc. |
Closed
45,670
|
$1,219,000 | |
| Jabil Inc |
Opened
10,900
|
$1,186,000 | 0.27% |
| Lam Research Corp. |
48.05%
1,105
|
$1,177,000 | 0.27% |
| Airbnb, Inc. |
Opened
7,400
|
$1,122,000 | 0.26% |
| Coherent Corp |
Closed
18,268
|
$1,107,000 | |
| Disney Walt Co |
Opened
11,100
|
$1,102,000 | 0.25% |
| Kraneshares Tr |
No change
40,000
|
$1,081,000 | 0.25% |
| Marvell Technology Inc |
0.17%
15,450
|
$1,080,000 | 0.25% |
| AMKOR Technology Inc. |
Closed
32,020
|
$1,032,000 | |
| Ge Healthcare Technologies |
Opened
13,100
|
$1,021,000 | 0.23% |
| Synopsys, Inc. |
117.11%
1,700
|
$1,012,000 | 0.23% |
| Intel Corp. |
82.37%
32,430
|
$1,004,000 | 0.23% |
| Ouster Inc |
Opened
100,000
|
$983,000 | 0.22% |
| Thermo Fisher Scientific Inc. |
Opened
1,770
|
$979,000 | 0.22% |
| JinkoSolar Holding Co. Ltd |
No change
47,010
|
$974,000 | 0.22% |
| Spotify Technology S.A. |
No change
3,100
|
$973,000 | 0.22% |
| Lululemon Athletica inc. |
Opened
3,200
|
$956,000 | 0.22% |
| Old Dominion Freight Line In |
Opened
5,400
|
$954,000 | 0.22% |
| ON Semiconductor Corp. |
Opened
13,500
|
$925,000 | 0.21% |
| Bhp Group Ltd |
Opened
16,120
|
$920,000 | 0.21% |
| Mastec Inc. |
No change
8,595
|
$920,000 | 0.21% |
| KLA Corp. |
86.53%
1,110
|
$915,000 | 0.21% |
| Establishment Labs Holdings Inc |
No change
20,000
|
$909,000 | 0.21% |
| Vertiv Holdings Co |
38.97%
10,500
|
$909,000 | 0.21% |
| Albemarle Corp. |
Opened
9,500
|
$907,000 | 0.21% |
| NIO Inc |
Closed
198,950
|
$895,000 | |
| Watsco Inc. |
No change
1,927
|
$893,000 | 0.20% |
| Fluor Corp New |
No change
20,413
|
$889,000 | 0.20% |
| Granite Constr Inc |
No change
14,007
|
$868,000 | 0.20% |
| Fluence Energy Inc |
Closed
49,967
|
$866,000 | |
| Enersys |
No change
8,150
|
$844,000 | 0.19% |
| Green Plains Inc |
Closed
36,411
|
$842,000 | |
| Carrier Global Corporation |
No change
13,318
|
$840,000 | 0.19% |
| Eaton Corp Plc |
No change
2,600
|
$815,000 | 0.19% |
| Darling Ingredients Inc |
Closed
17,454
|
$812,000 | |
| Quanta Svcs Inc |
No change
3,182
|
$809,000 | 0.18% |
| Republic Svcs Inc |
No change
4,130
|
$803,000 | 0.18% |
| Waste Mgmt Inc Del |
No change
3,636
|
$776,000 | 0.18% |
| Arcosa Inc |
No change
9,075
|
$757,000 | 0.17% |
| Caterpillar Inc. |
No change
2,272
|
$757,000 | 0.17% |
| Air Prods Chems Inc |
Closed
3,069
|
$744,000 | |
| United Rentals, Inc. |
No change
1,146
|
$741,000 | 0.17% |
| Keysight Technologies Inc |
Opened
5,400
|
$738,000 | 0.17% |
| AECOM |
No change
8,331
|
$734,000 | 0.17% |
| Jacobs Solutions Inc |
No change
5,147
|
$719,000 | 0.16% |
| Hubbell Inc. |
No change
1,964
|
$718,000 | 0.16% |
| Vulcan Matls Co |
No change
2,872
|
$714,000 | 0.16% |
| Upstart Holdings, Inc. |
No change
30,100
|
$710,000 | 0.16% |
| NextEra Energy Inc |
Opened
10,000
|
$708,000 | 0.16% |
| Enphase Energy Inc |
No change
7,000
|
$698,000 | 0.16% |
| Martin Marietta Matls Inc |
No change
1,277
|
$692,000 | 0.16% |
| Zillow Group Inc |
No change
14,590
|
$677,000 | 0.15% |
| Roku Inc |
Closed
10,000
|
$652,000 | |
| Confluent Inc |
Opened
21,600
|
$638,000 | 0.15% |
| Smartsheet Inc |
Closed
16,525
|
$636,000 | |
| Array Technologies, Inc. |
No change
60,157
|
$617,000 | 0.14% |
| Intuitive Surgical Inc |
63.50%
1,272
|
$566,000 | 0.13% |
| Super Micro Computer Inc |
Opened
650
|
$533,000 | 0.12% |
| Tsakos Energy Navigation Ltd |
Closed
20,000
|
$508,000 | |
| Palantir Technologies Inc. |
Opened
20,000
|
$507,000 | 0.12% |
| Boeing Co. |
No change
2,575
|
$469,000 | 0.11% |
| Solaredge Technologies Inc |
Opened
17,380
|
$439,000 | 0.10% |
| Sibanye Stillwater Ltd |
Opened
100,000
|
$435,000 | 0.10% |
| Intuit Inc |
Closed
626
|
$407,000 | |
| Niu Technologies |
Closed
226,895
|
$381,000 | |
| Dexcom Inc |
Closed
2,642
|
$366,000 | |
| Comcast Corp New |
Closed
8,400
|
$364,000 | |
| Zoom Video Communications Inc |
Closed
5,125
|
$335,000 | |
| Crowdstrike Holdings Inc |
Closed
1,042
|
$334,000 | |
| Trade Desk Inc |
Closed
3,720
|
$325,000 | |
| Illumina Inc |
Closed
2,225
|
$306,000 | |
| Electronic Arts, Inc. |
Closed
2,270
|
$301,000 | |
| Workday Inc |
Closed
1,090
|
$297,000 | |
| Teradyne, Inc. |
Closed
2,340
|
$264,000 | |
| Starbucks Corp. |
Closed
2,518
|
$230,000 | |
| Autodesk Inc. |
Closed
800
|
$208,000 | |
| No transactions found | |||
| Showing first 500 out of 147 holdings | |||
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