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 131 of 164
G3643J108
Shares:19
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$11.4B)
ZILLOW GROUP, INC.
Shares:63
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$11.4B)
CEMEX SAB DE CV
Shares:747
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$11.4B)
HOVNANIAN ENTERPRISES INC
Shares:40
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$11.4B)
65339F713
Shares:103
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$11.4B)
Alight, Inc. / Delaware
Shares:705
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$11.4B)
Osisko Development Corp.
Shares:2.8K
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$11.4B)
Hafnia Ltd
Shares:1.0K
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$11.4B)
ASPEN AEROGELS INC
Shares:651
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$11.4B)
92189H607
Shares:16
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$11.4B)
Xenia Hotels & Resorts, Inc.
Shares:352
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$11.4B)
MERIT MEDICAL SYSTEMS INC
Shares:39
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$11.4B)
POWER INTEGRATIONS INC
Shares:80
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$11.4B)
Camping World Holdings, Inc.
Shares:250
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$11.4B)
Arcturus Therapeutics Holdings Inc.
Shares:381
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$11.4B)
TENARIS SA
Shares:103
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$11.4B)
Huron Consulting Group Inc.
Shares:28
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$11.4B)
Tilray Brands, Inc.
Shares:6.1K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$11.4B)
H5012F103
Shares:1.9K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$11.4B)
Reynolds Consumer Products Inc.
Shares:168
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$11.4B)