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 133 of 164
09290C780
Shares:
170
Value:
$3.7M
74348A145
Shares:
69(-80.5%)
Value:
$3.6M(-81.3%)
N72482206
Shares:
89
Value:
$3.6M
464286871
Shares:
204(-39.6%)
Value:
$3.6M(-36.6%)
26923N462
Shares:
650(+0.0%)
Value:
$3.5M(-28.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Lemonade, Inc.(LMNDcusip52567D107) | 119 | QoQ 0.00% (-0)YoY NEW(+119) | All Managers (Combined) | $3.7K | YoY NEW(+$3.7K) |
127 | QoQ 0.00% (+0)YoY NEW(+127) | All Managers (Combined) | $3.7K | YoY NEW(+$3.7K) | |
(cusip09290C780)✕ | 170 | QoQ NEW(+170) YoY NEW(+170) | All Managers (Combined) | $3.7K | QoQ NEW(+$3.7K) YoY NEW(+$3.7K) |
700 | QoQ 0.00% (-0)YoY NEW(+700) | All Managers (Combined) | $3.7K | QoQ -0.93% (-$35)YoY NEW(+$3.7K) | |
Dakota Gold Corp.(DCcusip46655E100) | 1.4K | QoQ 0.00% (+0)YoY NEW(+1.4K) | All Managers (Combined) | $3.7K | YoY NEW(+$3.7K) |
199 | QoQ 0.00% (-0)YoY NEW(+199) | All Managers (Combined) | $3.7K | YoY NEW(+$3.7K) | |
100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $3.7K | YoY NEW(+$3.7K) | |
34 | YoY NEW(+34) | All Managers (Combined) | $3.7K | YoY NEW(+$3.7K) | |
204 | All Managers (Combined) | $3.7K | |||
1.1K | QoQ 0.00% (-0)YoY NEW(+1.1K) | All Managers (Combined) | $3.7K | YoY NEW(+$3.7K) | |
667 | QoQ -1.62% (-11)YoY NEW(+667) | All Managers (Combined) | $3.6K | YoY NEW(+$3.6K) | |
Hillenbrand, Inc.(HIcusip431571108) | 150 | QoQ 0.00% (-0)YoY NEW(+150) | All Managers (Combined) | $3.6K | YoY NEW(+$3.6K) |
209 | QoQ +0.96% (-2)YoY NEW(+209) | All Managers (Combined) | $3.6K | YoY NEW(+$3.6K) | |
(cusip74348A145)✕ | 69 | YoY NEW(+69) | All Managers (Combined) | $3.6K | YoY NEW(+$3.6K) |
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $3.6K | QoQ NEW(+$3.6K) YoY NEW(+$3.6K) | |
430 | QoQ +0.70% (-3)YoY NEW(+430) | All Managers (Combined) | $3.6K | QoQ -0.19% (-$7)YoY NEW(+$3.6K) | |
(cusipN72482206)✕ | 89 | QoQ NEW(+89) YoY NEW(+89) | All Managers (Combined) | $3.6K | QoQ NEW(+$3.6K) YoY NEW(+$3.6K) |
(cusip464286871)✕ | 204 | YoY NEW(+204) | All Managers (Combined) | $3.6K | YoY NEW(+$3.6K) |
(cusip26923N462)✕ | 650 | QoQ 0.00% (-0)YoY NEW(+650) | All Managers (Combined) | $3.5K | YoY NEW(+$3.5K) |
66 | QoQ 0.00% (-0)YoY NEW(+66) | All Managers (Combined) | $3.5K | YoY NEW(+$3.5K) |