Mai Capital Management
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001040197
- Manager Name
- Mai Capital Management
Data Enrichment
70% identified2,291 identified976 unidentified
Holdings
3,267 positions
Manager:
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Page 132 of 164
65250K105
Shares:
48
Value:
$4.0M
45783Y285
Shares:
153(+0.0%)
Value:
$3.9M(+4.0%)
37954Y830
Shares:
100(+0.0%)
Value:
$3.9M(+2.3%)
67092P888
Shares:
130(+0.0%)
Value:
$3.8M(+0.8%)
759937204
Shares:
100(+0.0%)
Value:
$3.8M(-13.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip65250K105)✕ | 48 | QoQ NEW(+48) YoY NEW(+48) | All Managers (Combined) | $4.0K | QoQ NEW(+$4.0K) YoY NEW(+$4.0K) |
401 | QoQ NEW(+401) YoY NEW(+401) | All Managers (Combined) | $4.0K | QoQ NEW(+$4.0K) YoY NEW(+$4.0K) | |
Ziff Davis, Inc.(ZDcusip48123V102) | 105 | QoQ -12.50% (-15)YoY NEW(+105) | All Managers (Combined) | $3.9K | YoY NEW(+$3.9K) |
50 | QoQ 0.00% (-0)YoY NEW(+50) | All Managers (Combined) | $3.9K | YoY NEW(+$3.9K) | |
Inmode Ltd.(INMDcusipM5425M103) | 222 | QoQ -15.58% (-41)YoY NEW(+222) | All Managers (Combined) | $3.9K | YoY NEW(+$3.9K) |
(cusip45783Y285)✕ | 153 | QoQ 0.00% (+0)YoY NEW(+153) | All Managers (Combined) | $3.9K | YoY NEW(+$3.9K) |
100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $3.9K | QoQ +1.26% (+$49)YoY NEW(+$3.9K) | |
(cusip37954Y830)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $3.9K | QoQ +2.33% (+$89)YoY NEW(+$3.9K) |
T1 Energy Inc.(TEcusip35834F104) | 3.1K | QoQ 0.00% (-0)YoY NEW(+3.1K) | All Managers (Combined) | $3.9K | YoY NEW(+$3.9K) |
386 | QoQ NEW(+386) YoY NEW(+386) | All Managers (Combined) | $3.9K | QoQ NEW(+$3.9K) YoY NEW(+$3.9K) | |
203 | QoQ 0.00% (-0)YoY NEW(+203) | All Managers (Combined) | $3.9K | YoY NEW(+$3.9K) | |
706 | QoQ +2.31% (-16)YoY NEW(+706) | All Managers (Combined) | $3.9K | YoY NEW(+$3.9K) | |
508 | YoY NEW(+508) | All Managers (Combined) | $3.9K | YoY NEW(+$3.9K) | |
1.8K | QoQ 0.00% (-0)YoY NEW(+1.8K) | All Managers (Combined) | $3.8K | QoQ -0.93% (-$36)YoY NEW(+$3.8K) | |
(cusip67092P888)✕ | 130 | QoQ 0.00% (+0)YoY NEW(+130) | All Managers (Combined) | $3.8K | QoQ +0.79% (+$30)YoY NEW(+$3.8K) |
Golar Lng Ltd(GLNGcusipG9456A100) | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $3.8K | YoY NEW(+$3.8K) |
Macy'S, Inc.(Mcusip55616P104) | 300 | QoQ +41.50% (+88)YoY NEW(+300) | All Managers (Combined) | $3.8K | YoY NEW(+$3.8K) |
59 | QoQ 0.00% (-0)YoY NEW(+59) | All Managers (Combined) | $3.8K | YoY NEW(+$3.8K) | |
(cusip759937204)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $3.8K | YoY NEW(+$3.8K) |
Ralph Lauren Corp(RLcusip751212101) | 17 | QoQ 0.00% (-0)YoY NEW(+17) | All Managers (Combined) | $3.8K | YoY NEW(+$3.8K) |