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 145 of 164
00162Q395
Shares:
32
Value:
$1.3M
P31076105
Shares:
15(+0.0%)
Value:
$1.3M(+5.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Wingstop Inc.(WINGcusip974155103) | 6 | QoQ 0.00% (-0)YoY NEW(+6) | All Managers (Combined) | $1.4K | YoY NEW(+$1.4K) |
(cusip00162Q395)✕ | 32 | QoQ NEW(+32) YoY NEW(+32) | All Managers (Combined) | $1.3K | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) |
(cusipP31076105)✕ | 15 | QoQ 0.00% (+0) | All Managers (Combined) | $1.3K | |
Dayforce, Inc.(DAYcusip15677J108) | 23 | QoQ 0.00% (-0)YoY NEW(+23) | All Managers (Combined) | $1.3K | YoY NEW(+$1.3K) |
26 | QoQ 0.00% (-0)YoY NEW(+26) | All Managers (Combined) | $1.3K | QoQ -6.61% (-$95)YoY NEW(+$1.3K) | |
Sharkninja, Inc.(SNcusipG8068L108) | 16 | QoQ 0.00% (-0)YoY NEW(+16) | All Managers (Combined) | $1.3K | YoY NEW(+$1.3K) |
460 | QoQ 0.00% (+0)YoY NEW(+460) | All Managers (Combined) | $1.3K | QoQ +0.30% (+$4)YoY NEW(+$1.3K) | |
43 | QoQ 0.00% (+0)YoY NEW(+43) | All Managers (Combined) | $1.3K | YoY NEW(+$1.3K) | |
200 | QoQ +53.84% (+70)YoY NEW(+200) | All Managers (Combined) | $1.3K | YoY NEW(+$1.3K) | |
38 | YoY NEW(+38) | All Managers (Combined) | $1.3K | YoY NEW(+$1.3K) | |
54 | QoQ +12.50% (+6)YoY NEW(+54) | All Managers (Combined) | $1.3K | YoY NEW(+$1.3K) | |
91 | QoQ -42.76% (-68)YoY NEW(+91) | All Managers (Combined) | $1.3K | YoY NEW(+$1.3K) | |
Harmonic Inc(HLITcusip413160102) | 136 | QoQ -10.52% (-16)YoY NEW(+136) | All Managers (Combined) | $1.3K | YoY NEW(+$1.3K) |
Rogers Corp(ROGcusip775133101) | 19 | YoY NEW(+19) | All Managers (Combined) | $1.3K | YoY NEW(+$1.3K) |
2.3K | QoQ 0.00% (+0)YoY NEW(+2.3K) | All Managers (Combined) | $1.3K | QoQ +1.58% (+$20)YoY NEW(+$1.3K) | |
11 | QoQ -42.10% (-8)YoY NEW(+11) | All Managers (Combined) | $1.3K | YoY NEW(+$1.3K) | |
Idacorp Inc(IDAcusip451107106) | 11 | QoQ 0.00% (+0)YoY NEW(+11) | All Managers (Combined) | $1.3K | QoQ +6.31% (+$76)YoY NEW(+$1.3K) |
Li Auto Inc.(LIcusip50202M102) | 50 | QoQ 0.00% (+0)YoY NEW(+50) | All Managers (Combined) | $1.3K | QoQ +5.00% (+$60)YoY NEW(+$1.3K) |
24 | QoQ -22.58% (-7)YoY NEW(+24) | All Managers (Combined) | $1.3K | YoY NEW(+$1.3K) | |
Axogen, Inc.(AXGNcusip05463X106) | 68 | QoQ -47.28% (-61)YoY NEW(+68) | All Managers (Combined) | $1.3K | YoY NEW(+$1.3K) |