Mai Capital Management

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001040197
Manager Name
Mai Capital Management
Data Enrichment
70% identified
2,291 identified976 unidentified

Holdings

3,267 positions
Manager:
SEC
Search and click to pin securities to the top
Page 129 of 164
LEGGETT & PLATT INC
LEG|524660107
Shares:
613(+0.3%)
Value:
$4.9M(-17.2%)
UNITED STATES CELLULAR CORP
USM|911684108
Shares:
70(+0.0%)
Value:
$4.8M(+10.2%)
DigitalOcean Holdings, Inc.
DOCN|25402D102
Shares:
144(+0.0%)
Value:
$4.8M(-2.0%)
00768Y453
00768Y453
Shares:
1833(+0.0%)
Value:
$4.8M(-31.5%)
BANC OF CALIFORNIA, INC.
BANC|05990K106
Shares:
337(-48.5%)
Value:
$4.8M(-52.7%)
PLBY Group, Inc.
PLBY|72814P109
Shares:
4347(+0.0%)
Value:
$4.8M(-24.6%)
ServiceTitan, Inc.
TTAN|81764X103
Shares:
50(+0.0%)
Value:
$4.8M(-7.5%)
POPULAR, INC.
BPOP|733174700
Shares:
51(+0.0%)
Value:
$4.7M(-1.8%)
FIRST HAWAIIAN, INC.
FHB|32051X108
Shares:
192(-0.5%)
Value:
$4.7M(-6.3%)
46431W606
46431W606
Shares:
55(+0.0%)
Value:
$4.7M(-1.3%)
Butterfly Network, Inc.
BFLY|124155102
Shares:
2050(+0.0%)
Value:
$4.7M(-26.9%)
TOWER SEMICONDUCTOR LTD
TSEM|M87915274
Shares:
131(+0.0%)
Value:
$4.7M(-30.8%)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
KTOS|50077B207
Shares:
157(-76.1%)
Value:
$4.7M(-73.1%)
MAGNA INTERNATIONAL INC
MGA|559222401
Shares:
137(-73.8%)
Value:
$4.7M(-78.7%)
78468R721
78468R721
Shares:
103(+0.0%)
Value:
$4.6M(-1.2%)
PRA GROUP INC
PRAA|69354N106
Shares:
225(+0.0%)
Value:
$4.6M(-1.3%)
78468R549
78468R549
Shares:
65(+0.0%)
Value:
$4.6M(-9.6%)
26922A388
26922A388
Shares:
170(+0.0%)
Value:
$4.6M(-0.6%)
CEVA INC
CEVA|157210105
Shares:
180(-24.1%)
Value:
$4.6M(-38.4%)
LAS VEGAS SANDS CORP
LVS|517834107
Shares:
119(-3.3%)
Value:
$4.6M(-26.9%)