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 119 of 164
Wix.com Ltd.
Shares:55
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$11.4B)
33734X200
Shares:371
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$11.4B)
45783Y855
Shares:286
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$11.4B)
78464A672
Shares:314
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$11.4B)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:376
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$11.4B)
Theravance Biopharma, Inc.
Shares:1.0K
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$11.4B)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:700
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$11.4B)
97717W869
Shares:146
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$11.4B)
NEUBERGER BERMAN MUNICIPAL FUND INC.
Shares:856
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$11.4B)
MATTHEWS INTERNATIONAL CORP
Shares:400
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$11.4B)
IMPINJ INC
Shares:98
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$11.4B)
Criteo S.A.
Shares:250
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$11.4B)
316092345
Shares:276
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$11.4B)
BENTLEY SYSTEMS INC
Shares:224
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$11.4B)
921910725
Shares:149
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$11.4B)
78463X756
Shares:155
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$11.4B)
00444T209
Shares:17.7K
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$11.4B)
STIFEL FINANCIAL CORP
Shares:93
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$11.4B)
HASBRO, INC.
Shares:142
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$11.4B)
Taylor Morrison Home Corp
Shares:145
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$11.4B)