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 100 of 164
928298AP3
Shares:24.0K
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$11.4B)
78468R200
Shares:768
Value:$23.7K
% of Portfolio:0.0% ($23.7K/$11.4B)
GameStop Corp.
Shares:1.1K
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$11.4B)
464289180
Shares:826
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$11.4B)
46137V233
Shares:510
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$11.4B)
TD SYNNEX CORP
Shares:225
Value:$23.4K
% of Portfolio:0.0% ($23.4K/$11.4B)
abrdn Silver ETF Trust
Shares:718
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$11.4B)
69007J304
Shares:1.4K
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$11.4B)
381430206
Shares:700
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$11.4B)
SUN LIFE FINANCIAL INC
Shares:404
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$11.4B)
JUNIPER NETWORKS INC
Shares:631
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$11.4B)
Norwegian Cruise Line Holdings Ltd.
Shares:1.2K
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$11.4B)
78463X541
Shares:428
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$11.4B)
abrdn Healthcare Opportunities Fund
Shares:1.1K
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$11.4B)
46138J817
Shares:986
Value:$22.7K
% of Portfolio:0.0% ($22.7K/$11.4B)
Lucid Group, Inc.
Shares:9.4K
Value:$22.7K
% of Portfolio:0.0% ($22.7K/$11.4B)
Guardant Health, Inc.
Shares:531
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$11.4B)
OLD SECOND BANCORP INC
Shares:1.4K
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$11.4B)
KONINKLIJKE PHILIPS NV
Shares:889
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$11.4B)
46434G889
Shares:481
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$11.4B)