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 129 of 164
LEGGETT & PLATT INC
Shares:613
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$11.4B)
UNITED STATES CELLULAR CORP
Shares:70
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$11.4B)
DigitalOcean Holdings, Inc.
Shares:144
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$11.4B)
00768Y453
Shares:1.8K
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$11.4B)
BANC OF CALIFORNIA, INC.
Shares:337
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$11.4B)
PLBY Group, Inc.
Shares:4.3K
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$11.4B)
ServiceTitan, Inc.
Shares:50
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$11.4B)
POPULAR, INC.
Shares:51
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$11.4B)
FIRST HAWAIIAN, INC.
Shares:192
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$11.4B)
46431W606
Shares:55
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$11.4B)
Butterfly Network, Inc.
Shares:2.0K
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$11.4B)
TOWER SEMICONDUCTOR LTD
Shares:131
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$11.4B)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:157
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$11.4B)
MAGNA INTERNATIONAL INC
Shares:137
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$11.4B)
78468R721
Shares:103
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$11.4B)
PRA GROUP INC
Shares:225
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$11.4B)
78468R549
Shares:65
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$11.4B)
26922A388
Shares:170
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$11.4B)
CEVA INC
Shares:180
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$11.4B)
LAS VEGAS SANDS CORP
Shares:119
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$11.4B)