Mai-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Mai-Capital-Management
Data Enrichment
70% identified
2,291 identified976 unidentified

Holdings

3,267 positions • $11.4B total value
Manager:
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Page 143 of 164
indie Semiconductor, Inc.
Shares:800
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$11.4B)
92838X805
Shares:125
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$11.4B)
TELEFONICA S A
Shares:346
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$11.4B)
33739P889
Shares:40
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$11.4B)
ACV Auctions Inc.
Shares:114
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$11.4B)
Sprout Social, Inc.
Shares:73
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$11.4B)
Garrett Motion Inc.
Shares:191
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$11.4B)
GERON CORP
Shares:1.0K
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$11.4B)
Progyny, Inc.
Shares:71
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$11.4B)
ENERPAC TOOL GROUP CORP
Shares:35
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$11.4B)
46641Q233
Shares:32
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$11.4B)
46137R109
Shares:62
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$11.4B)
Jumia Technologies AG
Shares:715
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$11.4B)
INOVIO PHARMACEUTICALS, INC.
Shares:929
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$11.4B)
NIO Inc.
Shares:396
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$11.4B)
Freshpet, Inc.
Shares:18
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$11.4B)
TANDEM DIABETES CARE INC
Shares:78
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$11.4B)
Sportradar Group AG
Shares:69
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$11.4B)
Nano Nuclear Energy Inc.
Shares:56
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$11.4B)
Clough Global Opportunities Fund
Shares:300
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$11.4B)