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 109 of 164
Aeva Technologies, Inc.
Shares:2.1K
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$11.4B)
SPX Technologies, Inc.
Shares:115
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$11.4B)
HALOZYME THERAPEUTICS, INC.
Shares:232
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$11.4B)
E.W. SCRIPPS Co
Shares:5.0K
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$11.4B)
TETRA TECH INC
Shares:505
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$11.4B)
Redfin Corp
Shares:1.6K
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$11.4B)
BLACK HILLS CORP /SD/
Shares:243
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$11.4B)
SentinelOne, Inc.
Shares:810
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$11.4B)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
Shares:1.7K
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$11.4B)
MSA Safety Inc
Shares:100
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$11.4B)
Amneal Pharmaceuticals, Inc.
Shares:1.8K
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$11.4B)
97717W422
Shares:335
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$11.4B)
97717W802
Shares:345
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$11.4B)
Tarsus Pharmaceuticals, Inc.
Shares:285
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$11.4B)
37954Y632
Shares:400
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$11.4B)
GIBRALTAR INDUSTRIES, INC.
Shares:248
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$11.4B)
921932778
Shares:173
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$11.4B)
72201R882
Shares:203
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$11.4B)
35473P769
Shares:393
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$11.4B)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:1.1K
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$11.4B)