Mai Capital Management

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
2,291 identified976 unidentified

Holdings

3,267 positions
Manager:
SEC
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Page 134 of 164
Waystar Holding Corp.
WAY|946784105
Shares:
94(+0.0%)
Value:
$3.5M(+1.8%)
Elme Communities
ELME|939653101
Shares:
200(+0.0%)
Value:
$3.5M(+13.9%)
46435U374
46435U374
Shares:
104(+1.0%)
Value:
$3.5M(+7.4%)
Simply Good Foods Co
SMPL|82900L102
Shares:
100(+0.0%)
Value:
$3.4M(-11.5%)
Permian Resources Corp
PR|71424F105
Shares:
249(+14.7%)
Value:
$3.4M(+10.5%)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
SMFG|86562M209
Shares:
223(+0.0%)
Value:
$3.4M(+6.7%)
46141D203
46141D203
Shares:
120(+0.0%)
Value:
$3.4M(-3.0%)
Sensata Technologies Holding plc
ST|G8060N102
Shares:
141(+54.9%)
Value:
$3.4M(+37.2%)
BIO-RAD LABORATORIES, INC.
BIO|090572207
Shares:
14(-33.3%)
Value:
$3.4M(-50.6%)
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI|09248D104
Shares:
150(+2.0%)
Value:
$3.4M(-1.7%)
Concentrix Corp
CNXC|20602D101
Shares:
61(+0.0%)
Value:
$3.4M(+28.6%)
464288497
464288497
Shares:
59(-1.7%)
Value:
$3.4M(+5.5%)
74347W130
74347W130
Shares:
74(+0.0%)
Value:
$3.4M(-8.6%)
PAN AMERICAN SILVER CORP
PAAS|697900108
Shares:
131(+0.0%)
Value:
$3.4M(+27.7%)
BioAtla, Inc.
BCAB|09077B104
Shares:
9747(-69.2%)
Value:
$3.4M(-81.9%)
ONE STOP SYSTEMS, INC.
OSS|68247W109
Shares:
1441(+0.0%)
Value:
$3.3M(-30.7%)
KORN FERRY
KFY|500643200
Shares:
49(+28.9%)
Value:
$3.3M(+29.6%)
GLOBALFOUNDRIES Inc.
GFS|G39387108
Shares:
90(+36.4%)
Value:
$3.3M(+17.0%)
PORTLAND GENERAL ELECTRIC CO /OR/
POR|736508847
Shares:
74(-39.8%)
Value:
$3.3M(-38.5%)
Bit Digital, Inc
BTBT|G1144A105
Shares:
1623(+0.0%)
Value:
$3.3M(-31.1%)