Vasilii Shubin
Maxi Investments Cy Ltd
Assets Managed
$457.661M
Holdings
83
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
-16.78%(2Q avg: -1.2%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Maxi Investments Cy Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 83 positions.
Assets under management
The assets under management (AUM) of Maxi Investments Cy Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 457.661M in assets, with a quarterly growth rate of -16.78% and a 2-quarter average growth rate of -1.2%. The portfolio is managed by Vasilii Shubin, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
SGOV Ishares 0-3 Month Treasury B
| 17.27% | $78.998M 784,800 shares@ $100.67 avg price | Increased 196.16% |
META Meta Platforms Inc-class A
| 9.25% | $42.309M 73,950 shares@ $572.13 avg price | Increased 22.54% |
AMZN Amazon.com Inc
| 8.77% | $40.093M 192,506 shares@ $208.27 avg price | Increased 28.77% |
NVDA Nvidia Corp
| 5.29% | $24.205M 138,790 shares@ $174.41 avg price | Increased 265.24% |
GOOGL Alphabet Inc-cl A
| 5.01% | $22.904M 79,648 shares@ $287.57 avg price | Increased 1159.26% |
TSM Taiwan Semiconductor-sp Adr
| 4.29% | $19.618M 58,050 shares@ $337.96 avg price | Increased 477.62% |
BABA Alibaba Group Holding-sp Adr
| 3.97% | $18.132M 144,525 shares@ $125.46 avg price | Increased 84.35% |
ORCL Oracle Corp
| 3.78% | $17.271M 117,400 shares@ $147.12 avg price | Increased 149.79% |
MSFT Microsoft Corp
| 3.72% | $17.02M 45,980 shares@ $370.17 avg price | Decreased -50.33% |
QQQ Invesco Qqq Trust Series 1
| 2.53% | $11.544M 20,000 shares@ $577.2 avg price | New Position |
1-10 of 83