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 143 of 164
indie Semiconductor, Inc.
INDI|45569U101
Shares:
800(-24.5%)
Value:
$1.6M(-62.1%)
92838X805
92838X805
Shares:
125
Value:
$1.6M
TELEFONICA S A
TEF|879382208
Shares:
346(-19.0%)
Value:
$1.6M(-6.0%)
33739P889
33739P889
Shares:
40(+0.0%)
Value:
$1.6M(+7.5%)
ACV Auctions Inc.
ACVA|00091G104
Shares:
114(-36.0%)
Value:
$1.6M(-58.2%)
Sprout Social, Inc.
SPT|85209W109
Shares:
73
Value:
$1.6M
Garrett Motion Inc.
GTX|366505105
Shares:
191(+0.0%)
Value:
$1.6M(-7.4%)
GERON CORP
GERN|374163103
Shares:
1000(+0.0%)
Value:
$1.6M(-55.1%)
Progyny, Inc.
PGNY|74340E103
Shares:
71
Value:
$1.6M
ENERPAC TOOL GROUP CORP
EPAC|292765104
Shares:
35(+66.7%)
Value:
$1.6M(+82.0%)
46641Q233
46641Q233
Shares:
32(+0.0%)
Value:
$1.6M(-0.2%)
46137R109
46137R109
Shares:
62(+0.0%)
Value:
$1.6M(-2.9%)
Jumia Technologies AG
JMIA|48138M105
Shares:
715(+0.0%)
Value:
$1.5M(-43.7%)
INOVIO PHARMACEUTICALS, INC.
INO|45773H409
Shares:
929(-3.0%)
Value:
$1.5M(-13.6%)
NIO Inc.
NIO|62914V106
Shares:
396(+2.3%)
Value:
$1.5M(-10.6%)
Freshpet, Inc.
FRPT|358039105
Shares:
18(+5.9%)
Value:
$1.5M(-40.5%)
TANDEM DIABETES CARE INC
TNDM|875372203
Shares:
78(-12.3%)
Value:
$1.5M(-53.4%)
Sportradar Group AG
SRAD|H8088L103
Shares:
69(-34.3%)
Value:
$1.5M(-18.1%)
Nano Nuclear Energy Inc.
NNE|63010H108
Shares:
56
Value:
$1.5M
Clough Global Opportunities Fund
GLO|18914E106
Shares:
300(+0.0%)
Value:
$1.5M(-4.5%)