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:
Search and click to pin securities to the top
Page 136 of 164
33738R795
Shares:
100(+0.0%)
Value:
$3.0M(-13.7%)
09290C608
Shares:
64(+0.0%)
Value:
$3.0M(+6.1%)
78468R689
Shares:
110(+0.0%)
Value:
$2.8M(-9.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
95 | QoQ 0.00% (+0)YoY NEW(+95) | All Managers (Combined) | $3.0K | QoQ 0.00% (+$0)YoY NEW(+$3.0K) | |
114 | QoQ 0.00% (-0)YoY NEW(+114) | All Managers (Combined) | $3.0K | YoY NEW(+$3.0K) | |
(cusip33738R795)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $3.0K | YoY NEW(+$3.0K) |
(cusip09290C608)✕ | 64 | QoQ 0.00% (+0)YoY NEW(+64) | All Managers (Combined) | $3.0K | YoY NEW(+$3.0K) |
437 | QoQ NEW(+437) YoY NEW(+437) | All Managers (Combined) | $2.9K | QoQ NEW(+$2.9K) YoY NEW(+$2.9K) | |
482 | QoQ 0.00% (+0)YoY NEW(+482) | All Managers (Combined) | $2.9K | YoY NEW(+$2.9K) | |
500 | QoQ 0.00% (-0)YoY NEW(+500) | All Managers (Combined) | $2.9K | YoY NEW(+$2.9K) | |
1.0K | QoQ 0.00% (+0)YoY NEW(+1.0K) | All Managers (Combined) | $2.9K | YoY NEW(+$2.9K) | |
100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $2.9K | QoQ NEW(+$2.9K) YoY NEW(+$2.9K) | |
41 | QoQ NEW(+41) YoY NEW(+41) | All Managers (Combined) | $2.9K | QoQ NEW(+$2.9K) YoY NEW(+$2.9K) | |
600 | QoQ 0.00% (-0)YoY NEW(+600) | All Managers (Combined) | $2.9K | YoY NEW(+$2.9K) | |
165 | QoQ 0.00% (-0)YoY NEW(+165) | All Managers (Combined) | $2.9K | YoY NEW(+$2.9K) | |
200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $2.9K | YoY NEW(+$2.9K) | |
Veracyte, Inc.(VCYTcusip92337F107) | 97 | QoQ -22.40% (-28)YoY NEW(+97) | All Managers (Combined) | $2.9K | YoY NEW(+$2.9K) |
Certara, Inc.(CERTcusip15687V109) | 290 | YoY NEW(+290) | All Managers (Combined) | $2.9K | YoY NEW(+$2.9K) |
35 | QoQ NEW(+35) YoY NEW(+35) | All Managers (Combined) | $2.9K | QoQ NEW(+$2.9K) YoY NEW(+$2.9K) | |
(cusip78468R689)✕ | 110 | QoQ 0.00% (-0)YoY NEW(+110) | All Managers (Combined) | $2.8K | YoY NEW(+$2.8K) |
Lyft, Inc.(LYFTcusip55087P104) | 239 | QoQ -13.40% (-37)YoY NEW(+239) | All Managers (Combined) | $2.8K | YoY NEW(+$2.8K) |
29 | QoQ NEW(+29) YoY NEW(+29) | All Managers (Combined) | $2.8K | QoQ NEW(+$2.8K) YoY NEW(+$2.8K) | |
36 | QoQ +12.50% (+4)YoY NEW(+36) | All Managers (Combined) | $2.8K | YoY NEW(+$2.8K) |