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 130 of 164
RENAISSANCERE HOLDINGS LTD
Shares:19
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$11.4B)
Eos Energy Enterprises, Inc.
Shares:1.2K
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$11.4B)
THOMSON REUTERS CORP /CAN/
Shares:26
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$11.4B)
CarGurus, Inc.
Shares:154
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$11.4B)
Rocket Companies, Inc.
Shares:368
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$11.4B)
TKO Group Holdings, Inc.
Shares:29
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$11.4B)
M1R79L104
Shares:2.0K
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$11.4B)
ORAMED PHARMACEUTICALS INC.
Shares:2.1K
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$11.4B)
UPWORK, INC
Shares:337
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$11.4B)
NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND
Shares:371
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$11.4B)
RESIDEO TECHNOLOGIES, INC.
Shares:248
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$11.4B)
Alpha Metallurgical Resources, Inc.
Shares:35
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$11.4B)
SiteOne Landscape Supply, Inc.
Shares:36
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$11.4B)
00162Q361
Shares:100
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$11.4B)
BlackRock Health Sciences Term Trust
Shares:290
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$11.4B)
SKECHERS USA INC
Shares:76
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$11.4B)
Tri Pointe Homes, Inc.
Shares:135
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$11.4B)
AYTU BIOPHARMA, INC
Shares:3.6K
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$11.4B)
09260Q108
Shares:684
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$11.4B)
37954Y624
Shares:201
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$11.4B)