Mai Capital Management

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,267 positions • $11,419,085.126K total value

3,267 positions

Manager:

SEC FilingSEC DataHachi Filing

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U-Haul Holding Co /NV/

UHAL|023586100

50(+0.0%)

Value:

$3.3M(-5.4%)

Y58473128

1100(+0.0%)

Value:

$3.2M(-60.9%)

Fidelis Insurance Holdings Ltd

FIHL|G3398L118

200(+0.0%)

Value:

$3.2M(-10.6%)

Farmland Partners Inc.

FPI|31154R109

288(+0.0%)

Value:

$3.2M(-5.2%)

JFrog Ltd

FROG|M6191J100

100(+0.0%)

Value:

$3.2M(+8.8%)

Gates Industrial Corp plc

GTES|G39108108

173(+17.7%)

Value:

$3.2M(+5.3%)

QuidelOrtho Corp

QDEL|219798105

91(+11.0%)

Value:

$3.2M(-12.9%)

G5391L102

1048(+0.0%)

Value:

$3.2M(-36.7%)

46137Y500

125(+0.8%)

Value:

$3.2M(+1.8%)

Hello Group Inc.

MOMO|423403104

500(+0.0%)

Value:

$3.2M(-18.1%)

LANCASTER COLONY CORP

LANC|513847103

18(+12.5%)

Value:

$3.1M(+13.7%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

60(+0.0%)

Value:

$3.1M(-7.4%)

Enovix Corp

ENVX|293594107

425(+0.0%)

Value:

$3.1M(-32.5%)

91167Q100

100(+0.0%)

Value:

$3.1M(+3.9%)

NEWMARK GROUP, INC.

NMRK|65158N102

252(+66.9%)

Value:

$3.1M(+58.5%)

Knowles Corp

KN|49926D109

200(+0.0%)

Value:

$3.0M(-23.7%)

Nouveau Monde Graphite Inc.

NMG|66979W842

2000

Value:

$3.0M

81589A304

93(+0.0%)

Value:

$3.0M(-2.0%)

48669G204

3854(-97.2%)

Value:

$3.0M(-98.8%)

Vimeo, Inc.

VMEO|92719V100

568(+0.0%)

Value:

$3.0M(-17.8%)

Instrument	Shares		Other Manager	Value
U-Haul Holding Co /Nv/(UHALcusip023586100)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$3.3K	QoQ -5.41% (-$187) YoY NEW(+$3.3K)
(cusipY58473128)✕	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$3.2K	QoQ -60.87% (-$5.0K) YoY NEW(+$3.2K)
Fidelis Insurance Holdings Ltd(FIHLcusipG3398L118)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$3.2K	QoQ -10.64% (-$386) YoY NEW(+$3.2K)
Farmland Partners Inc.(FPIcusip31154R109)	288	QoQ 0.00% (-0) YoY NEW(+288)	All Managers (Combined)	$3.2K	QoQ -5.16% (-$175) YoY NEW(+$3.2K)
Jfrog Ltd(FROGcusipM6191J100)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$3.2K	QoQ +8.80% (+$259) YoY NEW(+$3.2K)
Gates Industrial Corp Plc(GTEScusipG39108108)	173	QoQ +17.68% (+26) YoY NEW(+173)	All Managers (Combined)	$3.2K	QoQ +5.32% (+$161) YoY NEW(+$3.2K)
Quidelortho Corp(QDELcusip219798105)	91	QoQ +10.97% (-9) YoY NEW(+91)	All Managers (Combined)	$3.2K	QoQ -12.88% (-$471) YoY NEW(+$3.2K)
(cusipG5391L102)✕	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$3.2K	QoQ -36.73% (-$1.8K) YoY NEW(+$3.2K)
(cusip46137Y500)✕	125	QoQ +0.80% (+1) YoY NEW(+125)	All Managers (Combined)	$3.2K	QoQ +1.76% (+$55) YoY NEW(+$3.2K)
Hello Group Inc.(MOMOcusip423403104)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$3.2K	QoQ -18.15% (-$700) YoY NEW(+$3.2K)
Lancaster Colony Corp(LANCcusip513847103)	18	QoQ +12.50% (+2) YoY NEW(+18)	All Managers (Combined)	$3.1K	QoQ +13.67% (+$379) YoY NEW(+$3.1K)
Lattice Semiconductor Corp(LSCCcusip518415104)	60	QoQ 0.00% (-0) YoY NEW(+60)	All Managers (Combined)	$3.1K	QoQ -7.41% (-$252) YoY NEW(+$3.1K)
Enovix Corp(ENVXcusip293594107)	425	QoQ 0.00% (-0) YoY NEW(+425)	All Managers (Combined)	$3.1K	QoQ -32.46% (-$1.5K) YoY NEW(+$3.1K)
(cusip91167Q100)✕	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$3.1K	QoQ +3.87% (+$116) YoY NEW(+$3.1K)
Newmark Group, Inc.(NMRKcusip65158N102)	252	QoQ +66.88% (+101) YoY NEW(+252)	All Managers (Combined)	$3.1K	QoQ +58.50% (+$1.1K) YoY NEW(+$3.1K)
Knowles Corp(KNcusip49926D109)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$3.0K	QoQ -23.73% (-$946) YoY NEW(+$3.0K)
Nouveau Monde Graphite Inc.(NMGcusip66979W842)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$3.0K	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
(cusip81589A304)✕	93	QoQ 0.00% (-0) YoY NEW(+93)	All Managers (Combined)	$3.0K	QoQ -2.01% (-$62) YoY NEW(+$3.0K)
(cusip48669G204)✕	3.9K	QoQ -97.23% (-135.4K) YoY NEW(+3.9K)	All Managers (Combined)	$3.0K	QoQ -98.77% (-$243.4K) YoY NEW(+$3.0K)
Vimeo, Inc.(VMEOcusip92719V100)	568	QoQ 0.00% (-0) YoY NEW(+568)	All Managers (Combined)	$3.0K	QoQ -17.82% (-$648) YoY NEW(+$3.0K)