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 137 of 164
78464A391
Shares:
132(-70.5%)
Value:
$2.7M(-69.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
72 | QoQ 0.00% (+0)YoY NEW(+72) | All Managers (Combined) | $2.8K | YoY NEW(+$2.8K) | |
150 | QoQ 0.00% (-0)YoY NEW(+150) | All Managers (Combined) | $2.8K | QoQ -0.95% (-$27)YoY NEW(+$2.8K) | |
500 | QoQ 0.00% (-0)YoY NEW(+500) | All Managers (Combined) | $2.8K | YoY NEW(+$2.8K) | |
1.0K | QoQ 0.00% (-0)YoY NEW(+1.0K) | All Managers (Combined) | $2.8K | YoY NEW(+$2.8K) | |
Iperionx Ltd(IPXcusip44916E100) | 154 | QoQ 0.00% (-0)YoY NEW(+154) | All Managers (Combined) | $2.8K | YoY NEW(+$2.8K) |
5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $2.8K | QoQ NEW(+$2.8K) YoY NEW(+$2.8K) | |
Bruker Corp(BRKRcusip116794108) | 66 | QoQ 0.00% (-0)YoY NEW(+66) | All Managers (Combined) | $2.8K | YoY NEW(+$2.8K) |
H&R Block Inc(HRBcusip093671105) | 50 | All Managers (Combined) | $2.7K | ||
Vestis Corp(VSTScusip29430C102) | 276 | QoQ 0.00% (-0)YoY NEW(+276) | All Managers (Combined) | $2.7K | YoY NEW(+$2.7K) |
10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $2.7K | YoY NEW(+$2.7K) | |
21 | YoY NEW(+21) | All Managers (Combined) | $2.7K | YoY NEW(+$2.7K) | |
Genmab A/S(GMABcusip372303206) | 138 | QoQ 0.00% (-0)YoY NEW(+138) | All Managers (Combined) | $2.7K | YoY NEW(+$2.7K) |
100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $2.7K | YoY NEW(+$2.7K) | |
Xpeng Inc.(XPEVcusip98422D105) | 130 | QoQ 0.00% (+0)YoY NEW(+130) | All Managers (Combined) | $2.7K | YoY NEW(+$2.7K) |
940 | YoY NEW(+940) | All Managers (Combined) | $2.7K | YoY NEW(+$2.7K) | |
774 | QoQ 0.00% (-0)YoY NEW(+774) | All Managers (Combined) | $2.7K | YoY NEW(+$2.7K) | |
1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $2.7K | YoY NEW(+$2.7K) | |
(cusip78464A391)✕ | 132 | YoY NEW(+132) | All Managers (Combined) | $2.7K | YoY NEW(+$2.7K) |
Telos Corp(TLScusip87969B101) | 1.1K | QoQ 0.00% (-0)YoY NEW(+1.1K) | All Managers (Combined) | $2.6K | YoY NEW(+$2.6K) |
10 | QoQ -37.50% (-6)YoY NEW(+10) | All Managers (Combined) | $2.6K | YoY NEW(+$2.6K) |