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.

Limited to 30 biggest holdings

$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
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