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Maxi Investments CY Ltd

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13F filer, CIK 1838222, LIMASSOL, Cyprus

Maxi Investments CY Ltd reported $457,661,000 across 83 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 63.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001838222-26-000006

Period
2026-03-31
Reported value
$458M
Holdings
83
Top 10 weight
63.82%
New
38
Sold out
70

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+519,800$52.3M
GOOGLadded+73,323$21.1M
NVDAadded+100,790$17.6M
TSMadded+48,000$16.2M
QQQnew+20,000$11.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-46,600-$17.2M
SOXXexited-52,400-$15.8M
TLTexited-172,000-$15M
LIexited-633,000-$10.7M
TTDexited-220,000-$8.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001838222-26-000006, largest first. % of portfolio is the value over $457,661,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 489,150 shares; 2025Q1: 177,674 shares; 2025Q2: 994,470 shares; 2025Q3: 1,529,950 shares; 2025Q4: 265,000 shares; 2026Q1: 784,800 shares 784,800$79M17.26%+519,800Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,433 shares; 2024Q4: 38,767 shares; 2025Q1: 30,041 shares; 2025Q2: 22,156 shares; 2025Q3: 3,500 shares; 2025Q4: 60,350 shares; 2026Q1: 73,950 shares 73,950$42.3M9.24%+13,600Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,057 shares; 2024Q4: 139,054 shares; 2025Q1: 187,382 shares; 2025Q2: 110,472 shares; 2025Q3: 52,152 shares; 2025Q4: 149,506 shares; 2026Q1: 192,506 shares 192,506$40.1M8.76%+43,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,050 shares; 2024Q4: 19,503 shares; 2025Q1: 162,515 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,000 shares; 2026Q1: 138,790 shares 138,790$24.2M5.29%+100,790Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 17,445 shares; 2025Q1: 9,100 shares; 2025Q2: 67,625 shares; 2025Q3: 25,225 shares; 2025Q4: 6,325 shares; 2026Q1: 79,648 shares 79,648$22.9M5%+73,323Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,468 shares; 2024Q4: 36,782 shares; 2025Q1: 63,201 shares; 2025Q2: 196,503 shares; 2025Q3: 22,000 shares; 2025Q4: 10,050 shares; 2026Q1: 58,050 shares 58,050$19.6M4.29%+48,000Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,427 shares; 2024Q4: 281,662 shares; 2025Q1: 22,335 shares; 2025Q2: 314,835 shares; 2025Q3: 20,000 shares; 2025Q4: 78,400 shares; 2026Q1: 144,525 shares 144,525$18.1M3.96%+66,125Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,949 shares; 2024Q4: 38,350 shares; 2025Q1: 71,938 shares; 2025Q2: 22,800 shares; 2025Q3: 4,020 shares; 2025Q4: 47,000 shares; 2026Q1: 117,400 shares 117,400$17.3M3.77%+70,400Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,022 shares; 2024Q4: 27,961 shares; 2025Q1: 87,410 shares; 2025Q2: 41,297 shares; 2025Q3: 24,780 shares; 2025Q4: 92,580 shares; 2026Q1: 45,980 shares 45,980$17M3.72%-46,600Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,674 shares; 2024Q4: 85,274 shares; 2025Q1: 93,767 shares; 2025Q2: 12,300 shares; 2025Q3: 1,235,000 shares; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$11.5M2.52%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,805 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400 shares; 2026Q1: 27,500 shares 27,500$10.9M2.39%+26,100Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: not reported; 2025Q4: 41,350 shares; 2026Q1: 72,900 shares 72,900$8.12M1.77%+31,550Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,078 shares; 2024Q4: 34,463 shares; 2025Q1: 59,424 shares; 2025Q2: 11,368 shares; 2025Q3: not reported; 2025Q4: 4,250 shares; 2026Q1: 25,600 shares 25,600$7.92M1.73%+21,350Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,974 shares; 2024Q4: 5,856 shares; 2025Q1: 34,172 shares; 2025Q2: 32,310 shares; 2025Q3: 45,210 shares; 2025Q4: 47,010 shares; 2026Q1: 32,710 shares 32,710$6.11M1.33%-14,300Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,880 shares; 2024Q4: not reported; 2025Q1: 40,200 shares; 2025Q2: 48,051 shares; 2025Q3: 15,057 shares; 2025Q4: 20,900 shares; 2026Q1: 22,900 shares 22,900$5.81M1.27%+2,000Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,825 shares 29,825$5.72M1.25%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,144 shares; 2025Q1: 46,833 shares; 2025Q2: not reported; 2025Q3: 31,125 shares; 2025Q4: 19,945 shares; 2026Q1: 19,945 shares 19,945$5.72M1.25%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 422,000 shares; 2025Q4: 783,000 shares; 2026Q1: 382,500 shares 382,500$5.5M1.2%-400,500Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172,700 shares; 2026Q1: 133,000 shares 133,000$5.36M1.17%-39,700Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: not reported; 2025Q1: 2,694 shares; 2025Q2: 500 shares; 2025Q3: 3,116 shares; 2025Q4: 61,940 shares; 2026Q1: 53,140 shares 53,140$5.11M1.12%-8,800Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 14,251 shares; 2025Q1: not reported; 2025Q2: 81,000 shares; 2025Q3: 86,000 shares; 2025Q4: 67,214 shares; 2026Q1: 50,814 shares 50,814$5.03M1.1%-16,400Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,400 shares; 2024Q4: 29,600 shares; 2025Q1: 24,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193,400 shares; 2026Q1: 193,400 shares 193,400$4.96M1.08%0Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 512,847 shares; 2026Q1: 245,500 shares 245,500$4.69M1.03%-267,347Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,000 shares 22,000$4.14M0.9%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,300 shares; 2025Q2: 16,177 shares; 2025Q3: 21,127 shares; 2025Q4: not reported; 2026Q1: 17,100 shares 17,100$3.38M0.74%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: 1,957 shares; 2025Q1: 9,500 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares; 2025Q4: 37,000 shares; 2026Q1: 18,500 shares 18,500$2.83M0.62%-18,500Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,754 shares 75,754$2.56M0.56%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,769 shares; 2025Q1: not reported; 2025Q2: 9,955 shares; 2025Q3: 5,655 shares; 2025Q4: 2,458 shares; 2026Q1: 6,200 shares 6,200$2.31M0.5%+3,742Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,000 shares 29,000$2.23M0.49%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,200 shares 10,200$2.21M0.48%newTimeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,000 shares; 2025Q4: 167,000 shares; 2026Q1: 167,000 shares 167,000$2.17M0.47%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,708 shares; 2025Q2: not reported; 2025Q3: 4,200 shares; 2025Q4: not reported; 2026Q1: 7,500 shares 7,500$2.11M0.46%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,800 shares 11,800$2.02M0.44%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,104 shares; 2024Q4: 101,104 shares; 2025Q1: 132,064 shares; 2025Q2: 28,300 shares; 2025Q3: 54,800 shares; 2025Q4: 144,000 shares; 2026Q1: 28,000 shares 28,000$2.01M0.44%-116,000Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$2M0.44%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,755 shares 36,755$1.99M0.43%newTimeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,928 shares 27,928$1.96M0.43%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 830 shares; 2025Q1: not reported; 2025Q2: 5,400 shares; 2025Q3: 20,800 shares; 2025Q4: 29,350 shares; 2026Q1: 7,400 shares 7,400$1.8M0.39%-21,950Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,488 shares; 2025Q4: 31,288 shares; 2026Q1: 31,288 shares 31,288$1.75M0.38%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,234 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 7,100 shares 7,100$1.73M0.38%+6,000Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208,000 shares; 2026Q1: 208,000 shares 208,000$1.72M0.38%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: not reported; 2025Q1: 26,700 shares; 2025Q2: 17,800 shares; 2025Q3: 76,000 shares; 2025Q4: 105,000 shares; 2026Q1: 24,800 shares 24,800$1.69M0.37%-80,200Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,140 shares 47,140$1.67M0.37%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,476 shares; 2024Q4: 210,476 shares; 2025Q1: 210,476 shares; 2025Q2: 210,476 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,600 shares 32,600$1.62M0.35%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 318 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100 shares 1,100$1.62M0.35%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,400 shares 4,400$1.57M0.34%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,400 shares 12,400$1.55M0.34%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,300 shares 16,300$1.51M0.33%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,400 shares 13,400$1.49M0.33%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 407 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 854 shares 854$1.48M0.32%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$1.47M0.32%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$1.47M0.32%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,732 shares; 2024Q4: 41,485 shares; 2025Q1: 41,485 shares; 2025Q2: 50,000 shares; 2025Q3: not reported; 2025Q4: 14,308 shares; 2026Q1: 14,308 shares 14,308$1.46M0.32%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,796 shares; 2026Q1: 50,496 shares 50,496$1.35M0.3%-10,300Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,234 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares 10,200$1.3M0.28%0Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 578,325 shares; 2026Q1: 96,244 shares 96,244$1.29M0.28%-482,081Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 316,000 shares; 2026Q1: 116,000 shares 116,000$1.28M0.28%-200,000Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500$1.2M0.26%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100 shares 1,100$1.17M0.26%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,300 shares 2,300$1.14M0.25%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$1.14M0.25%0Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares 12,000$1.03M0.22%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,615 shares; 2025Q1: 249,421 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,500 shares 42,500$1.01M0.22%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,660 shares; 2025Q4: not reported; 2026Q1: 4,370 shares 4,370$1.01M0.22%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,200 shares 8,200$1.01M0.22%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 232 shares 232$977K0.21%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 4,845 shares; 2025Q2: 9,637 shares; 2025Q3: 6,537 shares; 2025Q4: 1,993 shares; 2026Q1: 2,000 shares 2,000$970K0.21%+7Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,367 shares; 2024Q4: 225,000 shares; 2025Q1: 945,933 shares; 2025Q2: 196,372 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,887 shares 66,887$890K0.19%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,452 shares; 2024Q4: 32,466 shares; 2025Q1: 35,200 shares; 2025Q2: 55,548 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500$845K0.18%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,053 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,586 shares; 2026Q1: 21,586 shares 21,586$809K0.18%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,797 shares; 2025Q2: 2,500 shares; 2025Q3: 7,900 shares; 2025Q4: 32,200 shares; 2026Q1: 5,000 shares 5,000$802K0.18%-27,200Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,584 shares; 2024Q4: 3,000 shares; 2025Q1: 14,275 shares; 2025Q2: 26,775 shares; 2025Q3: 60,775 shares; 2025Q4: 75,875 shares; 2026Q1: 14,275 shares 14,275$714K0.16%-61,600Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,776 shares; 2026Q1: 34,776 shares 34,776$657K0.14%0Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares; 2026Q1: 12,500 shares 12,500$594K0.13%-22,500Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,200 shares; 2026Q1: 11,100 shares 11,100$576K0.13%-22,100Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$539K0.12%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,900 shares 32,900$538K0.12%newTimeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,654 shares 8,654$527K0.12%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,083 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100 shares 1,100$476K0.1%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500$434K0.09%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,585 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares; 2026Q1: 9,000 shares 9,000$345K0.08%-46,000Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 52,500 shares; 2025Q2: 52,500 shares; 2025Q3: 52,500 shares; 2025Q4: 52,500 shares; 2026Q1: 7,000 shares 7,000$265K0.06%-45,500Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$143K0.03%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SOXXISHARES TR52,400$15.8Mshares
TLTISHARES TR172,000$15Mshares
LILI AUTO INC633,000$10.7Mshares
TTDTHE TRADE DESK INC220,000$8.35Mshares
IRDMIRIDIUM COMMUNICATIONS INC424,000$7.37Mshares
SNOWSNOWFLAKE INC31,340$6.88Mshares
FOURSHIFT4 PMTS INC92,404$5.82Mshares
SEISOLARIS ENERGY INFRAS INC103,650$4.76Mshares
QCOMQUALCOMM INC27,290$4.67Mshares
ACNACCENTURE PLC IRELAND17,300$4.64Mshares
ISRGINTUITIVE SURGICAL INC8,145$4.61Mshares
TERTERADYNE INC23,300$4.51Mshares
PINSPINTEREST INC171,000$4.43Mshares
SNPSSYNOPSYS INC8,100$3.81Mshares
SSENTINELONE INC245,000$3.67Mshares
DHRDANAHER CORP DEL15,400$3.52Mshares
EPAMEPAM SYS INC16,816$3.44Mshares
HIMSHIMS & HERS HEALTH INC100,200$3.25Mshares
PYPLPAYPAL HLDGS INC54,455$3.18Mshares
MNSTMONSTER BEVERAGE CORP NEW39,000$2.99Mshares
ANFABERCROMBIE & FITCH CO23,700$2.98Mshares
ONON SEMICONDUCTOR CORP47,200$2.56Mshares
TAPMOLSON COORS BEVERAGE CO54,700$2.55Mshares
DTDYNATRACE INC55,600$2.41Mshares
TSNTYSON FOODS INC41,000$2.4Mshares
RUNSUNRUN INC130,000$2.39Mshares
TMOTHERMO FISHER SCIENTIFIC INC4,100$2.38Mshares
PEPPEPSICO INC16,400$2.35Mshares
STMSTMICROELECTRONICS N V90,000$2.33Mshares
ROKROCKWELL AUTOMATION INC6,002$2.33Mshares
NXTNEXTPOWER INC26,500$2.31Mshares
LSCCLATTICE SEMICONDUCTOR CORP30,800$2.27Mshares
JACKJACK IN THE BOX INC119,400$2.26Mshares
GLOBGLOBANT S A34,500$2.25Mshares
LITELUMENTUM HLDGS INC6,000$2.21Mshares
FCXFREEPORT MCMORAN INC39,000$1.98Mshares
ROKUROKU INC18,000$1.95Mshares
ACHRARCHER AVIATION INC242,000$1.82Mshares
VRTVERTIV HOLDINGS CO9,800$1.59Mshares
AMDADVANCED MICRO DEVICES INC7,400$1.58Mshares
ALABASTERA LABS INC9,500$1.58Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI10,500$1.51Mshares
AGXARGAN INC4,800$1.5Mshares
NBISNEBIUS GROUP N.V.17,600$1.47Mshares
DDOGDATADOG INC10,450$1.42Mshares
KDKYNDRYL HLDGS INC50,000$1.33Mshares
SEZLSEZZLE INC20,000$1.27Mshares
CRWDCROWDSTRIKE HLDGS INC2,500$1.17Mshares
CCJCAMECO CORP12,800$1.17Mshares
CBRLCRACKER BARREL OLD CTRY STOR46,000$1.17Mshares
XPOXPO INC8,525$1.16Mshares
JBSSSANFILIPPO JOHN B & SON INC16,062$1.13Mshares
TANINVESCO EXCH TRADED FD TR II22,950$1.13Mshares
VALVALARIS LTD22,100$1.11Mshares
SMPLSIMPLY GOOD FOODS CO51,700$1.04Mshares
CVSACOVISTA INC10,000$1.03Mshares
DARDARLING INGREDIENTS INC28,000$1.01Mshares
LRNSTRIDE INC15,400$1Mshares
HBMHUDBAY MINERALS INC50,000$993Kshares
MBLYMOBILEYE GLOBAL INC93,000$971Kshares
GRABGRAB HOLDINGS LIMITED190,000$948Kshares
TXRHTEXAS ROADHOUSE INC5,000$830Kshares
ZETAZETA GLOBAL HOLDINGS CORP38,000$773Kshares
INFYINFOSYS LTD31,000$552Kshares
SFMSPROUTS FMRS MKT INC6,900$550Kshares
JDJD.COM INC19,000$545Kshares
STAASTAAR SURGICAL CO18,700$432Kshares
NOWSERVICENOW INC2,500$383Kshares
UUUUENERGY FUELS INC15,000$218Kshares
MDBMONGODB INC280$118Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001838222-26-000006 base2026-05-14acceptance time not in the bulk data set