Maxi-Investments-Cy
AI_NATIVE detailed information: This accession holds the following tickers:[ "JOBY", "FLEX", "GRAB", "AKAM", "LYFT", null, "SMCI", "ARM", "SNOW", "MU", "BABA", "JEF", "GOOGL", "ARRY", "TEAM", "AVGO", "APP", "CLS", "KMX", "BIDU", "CMI", "JKS", "OPRA", "ROKU", "SHLS", "QCOM", "ISRG", "HUBS", "HWM", "AMAT", "META", "OUST", "MSFT", "ENPH", "KLAC", "ORCL", "PANW", "PYPL", "AAPL", "NVDA", "HPE", "INTC", "PFE", null, "NOW", "SRE", "IBM", "SNPS", "TEL", "TGT", "TFC", "UBER", "JBL", null, "TSCO", "NXT", "PATH", "TSM", "VRT", "ADSK", "TOL", "APH", "AMD", "SONY", "EPAM", "FSLR", "AEP", null, "HLIT", "AMZN", "TTWO", "HBAN", "PDD", "VIPS", null, "XPO", "Z", "ESTC", "JD", null, "NOK", "TTD", "TCOM", "CRM", "S", "SPOT", "UPST", "NRG", null, "LULU", "AZO", "AVTR", "BILL", "BA", null, "EAT", "CCJ", "CPRI", "CERT", "CRL", "NET", "C", "COHR", "CFLT", "CEG", "GLW", "CRWD", "DDOG", "DELL", "QQQ", "GOOG", "NFLX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 112
- Total Value
- 501982
- Accession Number
- 0001838222-25-000005
- Form Type
- 13F-HR
- Manager Name
- Maxi-Investments-Cy
Data Enrichment
93% identified104 identified8 unidentified
Holdings
112 positions • $502.0K total value
Manager:
Search and click to pin securities to the top
Page 6 of 6
Shares:5.3K
Value:$802.0K
% of Portfolio:159.8% ($802.0K/$502.0K)
Shares:200.0K
Value:$664.0K
% of Portfolio:132.3% ($664.0K/$502.0K)
78464A870
Shares:6.2K
Value:$503.0K
% of Portfolio:100.2% ($503.0K/$502.0K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Avantor, Inc.(AVTRcusip05352A100) | 50.1K | QoQ 0.00% (-0)YoY NEW(+50.1K) | All Managers (Combined) | $812.0K | 161.8% ($812.0K/$502.0K) | QoQ -23.10% (-$0)YoY NEW(+$1) |
5.3K | QoQ 0.00% (-0)YoY NEW(+5.3K) | All Managers (Combined) | $802.0K | 159.8% ($802.0K/$502.0K) | QoQ -18.49% (-$0)YoY NEW(+$1) | |
200.0K | QoQ 0.00% (-0)YoY NEW(+200.0K) | All Managers (Combined) | $664.0K | 132.3% ($664.0K/$502.0K) | QoQ -39.96% (-$0)YoY NEW(+$1) | |
9.9K | QoQ 0.00% (-0)YoY NEW(+9.9K) | All Managers (Combined) | $646.0K | 128.7% ($646.0K/$502.0K) | QoQ -5.55% (-$0)YoY NEW(+$1) | |
4.6K | QoQ 0.00% (-0)YoY NEW(+4.6K) | All Managers (Combined) | $644.0K | 128.3% ($644.0K/$502.0K) | QoQ -1.22% (-$0)YoY NEW(+$1) | |
1.1K | QoQ NEW(+1.1K) | All Managers (Combined) | $545.0K | 108.6% ($545.0K/$502.0K) | QoQ NEW(+$1) YoY +75.80% (+$0) | |
(cusip78464A870)✕ | 6.2K | YoY NEW(+6.2K) | All Managers (Combined) | $503.0K | 100.2% ($503.0K/$502.0K) | QoQ -57.80% (-$1)YoY NEW(+$1) |
HARMONIC INC(HLITcusip413160102) | 46.2K | QoQ 0.00% (-0)YoY NEW(+46.2K) | All Managers (Combined) | $443.0K | 88.3% ($443.0K/$502.0K) | QoQ -27.49% (-$0)YoY NEW(+$0) |
Baidu, Inc.(BIDUcusip056752108) | 4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $396.0K | 78.9% ($396.0K/$502.0K) | QoQ NEW(+$0) YoY NEW(+$0) |
NRG ENERGY, INC.(NRGcusip629377508) | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $232.0K | 46.2% ($232.0K/$502.0K) | QoQ -46.78% (-$0)YoY NEW(+$0) |
318 | QoQ NEW(+318) | All Managers (Combined) | $216.0K | 43.0% ($216.0K/$502.0K) | QoQ NEW(+$0) YoY -96.24% (-$6) | |
Certara, Inc.(CERTcusip15687V109) | 17.0K | QoQ NEW(+17.0K) YoY NEW(+17.0K) | All Managers (Combined) | $168.0K | 33.5% ($168.0K/$502.0K) | QoQ NEW(+$0) YoY NEW(+$0) |