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:
Search and click to pin securities to the top
Page 134 of 164
Waystar Holding Corp.
Shares:94
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$11.4B)
Elme Communities
Shares:200
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$11.4B)
46435U374
Shares:104
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$11.4B)
Permian Resources Corp
Shares:249
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$11.4B)
Simply Good Foods Co
Shares:100
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$11.4B)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:223
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$11.4B)
46141D203
Shares:120
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$11.4B)
Sensata Technologies Holding plc
Shares:141
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$11.4B)
BIO-RAD LABORATORIES, INC.
Shares:14
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$11.4B)
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Shares:150
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$11.4B)
Concentrix Corp
Shares:61
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$11.4B)
464288497
Shares:59
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$11.4B)
74347W130
Shares:74
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$11.4B)
PAN AMERICAN SILVER CORP
Shares:131
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$11.4B)
BioAtla, Inc.
Shares:9.7K
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$11.4B)
ONE STOP SYSTEMS, INC.
Shares:1.4K
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$11.4B)
KORN FERRY
Shares:49
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$11.4B)
GLOBALFOUNDRIES Inc.
Shares:90
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$11.4B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:74
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$11.4B)
Bit Digital, Inc
Shares:1.6K
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$11.4B)