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
Manager:
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Page 146 of 164
Sally Beauty Holdings, Inc.
Shares:
139(+334.4%)
Value:
$1.3M(+274.9%)
JETBLUE AIRWAYS CORP
Shares:
260(+73.3%)
Value:
$1.3M(+6.4%)
INTERPARFUMS INC
Shares:
11(+0.0%)
Value:
$1.3M(-13.4%)
37954Y392
Shares:
50(+0.0%)
Value:
$1.2M(+6.3%)
MBIA INC
Shares:
250(+0.0%)
Value:
$1.2M(-22.9%)
EDUCATIONAL DEVELOPMENT CORP
Shares:
908(+0.0%)
Value:
$1.2M(-17.0%)
46434V423
Shares:
30(+0.0%)
Value:
$1.2M(+1.3%)
Ubiquiti Inc.
Shares:
4(+0.0%)
Value:
$1.2M(-6.5%)
Quantum Computing Inc.
Shares:
155(+210.0%)
Value:
$1.2M(+49.8%)
GALECTIN THERAPEUTICS INC
Shares:
1000(+0.0%)
Value:
$1.2M(-5.4%)
Symbotic Inc.
Shares:
60(+0.0%)
Value:
$1.2M(-14.8%)
Consensus Cloud Solutions, Inc.
Shares:
52(+0.0%)
Value:
$1.2M(-3.2%)
DIVERSIFIED HEALTHCARE TRUST
Shares:
500(+0.0%)
Value:
$1.2M(+4.3%)
Ingevity Corp
Shares:
30(+50.0%)
Value:
$1.2M(+45.8%)
Fiverr International Ltd.
Shares:
50(+0.0%)
Value:
$1.2M(-25.4%)
Magnera Corp
Shares:
65(-26.1%)
Value:
$1.2M(-26.1%)
COHERENT CORP.
Shares:
18(-47.0%)
Value:
$1.2M(-63.7%)
PhenixFIN Corp
Shares:
22(+0.0%)
Value:
$1.2M(+4.6%)
AMERICAN BATTERY TECHNOLOGY Co
Shares:
1129(+89.4%)
Value:
$1.2M(-20.7%)
69374H667
Shares:
26(+0.0%)
Value:
$1.2M(-5.1%)