Mai Capital Management

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
3,267
Total Value
11419085126
Accession Number
0001040197-25-000002
Form Type
13F-HR
CIK
0001040197
Manager Name
Mai Capital Management
Data Enrichment
70% identified
2,291 identified976 unidentified

Holdings

3,267 positions
Manager:
SEC
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Page 10 of 164
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
34031(-2.3%)
Value:
$12.0B(+0.7%)
81369Y860
81369Y860
Shares:
282434(-12.9%)
Value:
$11.8B(-10.4%)
46654Q104
46654Q104
Shares:
241579(+3.4%)
Value:
$11.6B(+6.3%)
464287887
IJT|464287887
Shares:
93003(-0.7%)
Value:
$11.6B(-8.7%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
43244(+5.4%)
Value:
$11.5B(+27.4%)
Blue Owl Capital Corp
OBDC|69121K104
Shares:
781041(-1.0%)
Value:
$11.5B(-4.0%)
464287168
DVY|464287168
Shares:
85245(-4.4%)
Value:
$11.4B(-2.2%)
922908637
VV|922908637
Shares:
44358(-1.7%)
Value:
$11.4B(-6.3%)
464287150
ITOT|464287150
Shares:
93362(+6.0%)
Value:
$11.4B(+0.5%)
78464A128
78464A128
Shares:
61144(-2.1%)
Value:
$11.2B(-2.2%)
922042775
VEU|922042775
Shares:
183052(+2.6%)
Value:
$11.1B(+8.4%)
AUTOZONE INC
AZO|053332102
Shares:
2886(-1.3%)
Value:
$11.0B(+17.5%)
Philip Morris International Inc.
PM|718172109
Shares:
68831(-1.1%)
Value:
$10.9B(+30.4%)
Medtronic plc
MDT|G5960L103
Shares:
121508(+1.1%)
Value:
$10.9B(+13.7%)
ServiceNow, Inc.
NOW|81762P102
Shares:
13486(+5.8%)
Value:
$10.7B(-20.6%)
Targa Resources Corp.
TRGP|87612G101
Shares:
53355(+40.9%)
Value:
$10.7B(+58.2%)
316092808
316092808
Shares:
65609(+1.3%)
Value:
$10.6B(-11.6%)
81369Y886
81369Y886
Shares:
133605(+4.4%)
Value:
$10.5B(+8.7%)
808524607
SCHA|808524607
Shares:
449422(+0.8%)
Value:
$10.5B(-8.7%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
169602(-2.5%)
Value:
$10.3B(+5.2%)