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:
Search and click to pin securities to the top
Page 126 of 164
Caesars Entertainment, Inc.
Shares:244
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$11.4B)
TriplePoint Venture Growth BDC Corp.
Shares:872
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$11.4B)
ONTO INNOVATION INC.
Shares:50
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$11.4B)
GLACIER BANCORP, INC.
Shares:137
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$11.4B)
Sinclair, Inc.
Shares:380
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$11.4B)
45783Y814
Shares:137
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$11.4B)
Birkenstock Holding plc
Shares:
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$11.4B)
COHEN & STEERS, INC.
Shares:75
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$11.4B)
74347G150
Shares:183
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$11.4B)
GLADSTONE LAND Corp
Shares:568
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$11.4B)
Taboola.com Ltd.
Shares:2.0K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$11.4B)
09290C863
Shares:205
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$11.4B)
74347G606
Shares:81
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$11.4B)
Samsara Inc.
Shares:153
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$11.4B)
abrdn World Healthcare Fund
Shares:507
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$11.4B)
PDD Holdings Inc.
Shares:49
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$11.4B)
Gaming & Leisure Properties, Inc.
Shares:114
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$11.4B)
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Shares:624
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$11.4B)
92189F411
Shares:344
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$11.4B)
89686D303
Shares:1.4K
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$11.4B)