Mai-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Mai-Capital-Management
Data Enrichment
70% identified
2,291 identified976 unidentified

Holdings

3,267 positions • $11.4B total value
Manager:
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Page 10 of 164
CrowdStrike Holdings, Inc.
Shares:34.0K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$11.4B)
81369Y860
Shares:282.4K
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$11.4B)
46654Q104
Shares:241.6K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$11.4B)
464287887
Shares:93.0K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$11.4B)
T-Mobile US, Inc.
Shares:43.2K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$11.4B)
Blue Owl Capital Corp
Shares:781.0K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$11.4B)
464287168
Shares:85.2K
Value:$11.4M
% of Portfolio:0.1% ($11.4M/$11.4B)
922908637
Shares:44.4K
Value:$11.4M
% of Portfolio:0.1% ($11.4M/$11.4B)
464287150
Shares:93.4K
Value:$11.4M
% of Portfolio:0.1% ($11.4M/$11.4B)
78464A128
Shares:61.1K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$11.4B)
922042775
Shares:183.1K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$11.4B)
AUTOZONE INC
Shares:2.9K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$11.4B)
Philip Morris International Inc.
Shares:68.8K
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$11.4B)
Medtronic plc
Shares:121.5K
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$11.4B)
ServiceNow, Inc.
Shares:13.5K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$11.4B)
Targa Resources Corp.
Shares:53.4K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$11.4B)
316092808
Shares:65.6K
Value:$10.6M
% of Portfolio:0.1% ($10.6M/$11.4B)
81369Y886
Shares:133.6K
Value:$10.5M
% of Portfolio:0.1% ($10.5M/$11.4B)
808524607
Shares:449.4K
Value:$10.5M
% of Portfolio:0.1% ($10.5M/$11.4B)
BRISTOL MYERS SQUIBB CO
Shares:169.6K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$11.4B)