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 146 of 164
37954Y392
Shares:
50(+0.0%)
Value:
$1.2M(+6.3%)
46434V423
Shares:
30(+0.0%)
Value:
$1.2M(+1.3%)
69374H667
Shares:
26(+0.0%)
Value:
$1.2M(-5.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 139 | YoY NEW(+139) | All Managers (Combined) | $1.3K | YoY NEW(+$1.3K) | |
| 260 | YoY NEW(+260) | All Managers (Combined) | $1.3K | QoQ +6.36% (+$75)YoY NEW(+$1.3K) | |
| 11 | QoQ 0.00% (-0)YoY NEW(+11) | All Managers (Combined) | $1.3K | YoY NEW(+$1.3K) | |
(cusip37954Y392)✕ | 50 | QoQ 0.00% (+0)YoY NEW(+50) | All Managers (Combined) | $1.2K | QoQ +6.30% (+$74)YoY NEW(+$1.2K) |
| 250 | QoQ 0.00% (-0)YoY NEW(+250) | All Managers (Combined) | $1.2K | YoY NEW(+$1.2K) | |
| 908 | QoQ 0.00% (-0)YoY NEW(+908) | All Managers (Combined) | $1.2K | YoY NEW(+$1.2K) | |
(cusip46434V423)✕ | 30 | QoQ 0.00% (+0)YoY NEW(+30) | All Managers (Combined) | $1.2K | QoQ +1.30% (+$16)YoY NEW(+$1.2K) |
Ubiquiti Inc.(UIcusip90353W103) | 4 | QoQ 0.00% (-0)YoY NEW(+4) | All Managers (Combined) | $1.2K | QoQ -6.55% (-$87)YoY NEW(+$1.2K) |
| 155 | YoY NEW(+155) | All Managers (Combined) | $1.2K | YoY NEW(+$1.2K) | |
| 1.0K | QoQ 0.00% (-0)YoY NEW(+1.0K) | All Managers (Combined) | $1.2K | QoQ -5.42% (-$70)YoY NEW(+$1.2K) | |
Symbotic Inc.(SYMcusip87151X101) | 60 | QoQ 0.00% (-0)YoY NEW(+60) | All Managers (Combined) | $1.2K | YoY NEW(+$1.2K) |
| 52 | QoQ 0.00% (-0)YoY NEW(+52) | All Managers (Combined) | $1.2K | QoQ -3.22% (-$40)YoY NEW(+$1.2K) | |
| 500 | QoQ 0.00% (+0)YoY NEW(+500) | All Managers (Combined) | $1.2K | QoQ +4.34% (+$50)YoY NEW(+$1.2K) | |
Ingevity Corp(NGVTcusip45688C107) | 30 | QoQ +50.00% (+10)YoY NEW(+30) | All Managers (Combined) | $1.2K | YoY NEW(+$1.2K) |
| 50 | QoQ 0.00% (-0)YoY NEW(+50) | All Managers (Combined) | $1.2K | YoY NEW(+$1.2K) | |
Magnera Corp(MAGNcusip55939A107) | 65 | QoQ -26.13% (-23)YoY NEW(+65) | All Managers (Combined) | $1.2K | YoY NEW(+$1.2K) |
Coherent Corp.(COHRcusip19247G107) | 18 | QoQ -47.05% (-16)YoY NEW(+18) | All Managers (Combined) | $1.2K | YoY NEW(+$1.2K) |
Phenixfin Corp(PFXcusip71742W103) | 22 | QoQ 0.00% (+0)YoY NEW(+22) | All Managers (Combined) | $1.2K | QoQ +4.57% (+$51)YoY NEW(+$1.2K) |
| 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $1.2K | YoY NEW(+$1.2K) | |
(cusip69374H667)✕ | 26 | QoQ 0.00% (-0)YoY NEW(+26) | All Managers (Combined) | $1.2K | QoQ -5.14% (-$63)YoY NEW(+$1.2K) |