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 141 of 164
00971TAL5
Shares:
2000(+0.0%)
Value:
$1.9M(-3.4%)
92189F486
Shares:
75(+0.0%)
Value:
$1.9M(+0.4%)
33739H101
Shares:
75(+1.4%)
Value:
$1.9M(+7.1%)
09061GAK7
Shares:
2000(+0.0%)
Value:
$1.9M(+1.7%)
78464A516
Shares:
84(-90.7%)
Value:
$1.8M(-90.5%)
69374H865
Shares:
89(+3.5%)
Value:
$1.8M(+8.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
52 | QoQ -36.58% (-30)YoY NEW(+52) | All Managers (Combined) | $2.0K | YoY NEW(+$2.0K) | |
60 | QoQ 0.00% (-0)YoY NEW(+60) | All Managers (Combined) | $2.0K | YoY NEW(+$2.0K) | |
56 | YoY NEW(+56) | All Managers (Combined) | $2.0K | YoY NEW(+$2.0K) | |
C3.Ai, Inc.(AIcusip12468P104) | 93 | YoY NEW(+93) | All Managers (Combined) | $2.0K | YoY NEW(+$2.0K) |
68 | QoQ 0.00% (+0)YoY NEW(+68) | All Managers (Combined) | $2.0K | YoY NEW(+$2.0K) | |
13 | QoQ NEW(+13) YoY NEW(+13) | All Managers (Combined) | $1.9K | QoQ NEW(+$1.9K) YoY NEW(+$1.9K) | |
(cusip00971TAL5)✕ | 2.0K | QoQ 0.00% (-0)YoY NEW(+2.0K) | All Managers (Combined) | $1.9K | QoQ -3.43% (-$69)YoY NEW(+$1.9K) |
25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $1.9K | QoQ NEW(+$1.9K) YoY NEW(+$1.9K) | |
53 | QoQ 0.00% (-0)YoY NEW(+53) | All Managers (Combined) | $1.9K | YoY NEW(+$1.9K) | |
(cusip92189F486)✕ | 75 | QoQ 0.00% (+0)YoY NEW(+75) | All Managers (Combined) | $1.9K | QoQ +0.41% (+$8)YoY NEW(+$1.9K) |
1.1K | QoQ 0.00% (-0)YoY NEW(+1.1K) | All Managers (Combined) | $1.9K | QoQ -2.74% (-$54)YoY NEW(+$1.9K) | |
26 | QoQ -27.77% (-10)YoY NEW(+26) | All Managers (Combined) | $1.9K | YoY NEW(+$1.9K) | |
(cusip33739H101)✕ | 75 | QoQ +1.35% (+1)YoY NEW(+75) | All Managers (Combined) | $1.9K | YoY NEW(+$1.9K) |
(cusip09061GAK7)✕ | 2.0K | QoQ 0.00% (+0)YoY NEW(+2.0K) | All Managers (Combined) | $1.9K | QoQ +1.66% (+$31)YoY NEW(+$1.9K) |
Liveone, Inc.(LVOcusip53814X102) | 2.7K | QoQ 0.00% (-0)YoY NEW(+2.7K) | All Managers (Combined) | $1.9K | YoY NEW(+$1.9K) |
Sotera Health Co(SHCcusip83601L102) | 161 | YoY NEW(+161) | All Managers (Combined) | $1.9K | YoY NEW(+$1.9K) |
65 | QoQ -8.45% (-6)YoY NEW(+65) | All Managers (Combined) | $1.9K | YoY NEW(+$1.9K) | |
775 | YoY NEW(+775) | All Managers (Combined) | $1.8K | YoY NEW(+$1.8K) | |
(cusip78464A516)✕ | 84 | YoY NEW(+84) | All Managers (Combined) | $1.8K | YoY NEW(+$1.8K) |
(cusip69374H865)✕ | 89 | QoQ +3.48% (+3)YoY NEW(+89) | All Managers (Combined) | $1.8K | YoY NEW(+$1.8K) |