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 146 of 164
Sally Beauty Holdings, Inc.
Shares:139
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$11.4B)
JETBLUE AIRWAYS CORP
Shares:260
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$11.4B)
INTERPARFUMS INC
Shares:11
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$11.4B)
37954Y392
Shares:50
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$11.4B)
MBIA INC
Shares:250
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$11.4B)
EDUCATIONAL DEVELOPMENT CORP
Shares:908
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$11.4B)
46434V423
Shares:30
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$11.4B)
Ubiquiti Inc.
Shares:4
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$11.4B)
Quantum Computing Inc.
Shares:155
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$11.4B)
GALECTIN THERAPEUTICS INC
Shares:1.0K
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$11.4B)
Symbotic Inc.
Shares:60
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$11.4B)
Consensus Cloud Solutions, Inc.
Shares:52
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$11.4B)
DIVERSIFIED HEALTHCARE TRUST
Shares:500
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$11.4B)
Ingevity Corp
Shares:30
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$11.4B)
Fiverr International Ltd.
Shares:50
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$11.4B)
Magnera Corp
Shares:65
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$11.4B)
COHERENT CORP.
Shares:18
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$11.4B)
PhenixFIN Corp
Shares:22
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$11.4B)
AMERICAN BATTERY TECHNOLOGY Co
Shares:1.1K
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$11.4B)
69374H667
Shares:26
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$11.4B)