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:
Search and click to pin securities to the top
Page 147 of 164
00162Q460
Shares:
50(+0.0%)
Value:
$1.1M(-12.0%)
45782C714
Shares:
44(+0.0%)
Value:
$1.1M(+2.4%)
37954Y236
Shares:
68(+0.0%)
Value:
$1.1M(-1.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Elastic N.V.(ESTCcusipN14506104) | 13 | QoQ +62.50% (+5)YoY NEW(+13) | All Managers (Combined) | $1.2K | YoY NEW(+$1.2K) |
Imperial Oil Ltd(IMOcusip453038408) | 16 | QoQ -76.81% (-53)YoY NEW(+16) | All Managers (Combined) | $1.2K | YoY NEW(+$1.2K) |
(cusip00162Q460)✕ | 50 | QoQ 0.00% (-0)YoY NEW(+50) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) |
Icl Group Ltd.(ICLcusipM53213100) | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
401 | YoY NEW(+401) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) | |
48 | YoY NEW(+48) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) | |
Adient Plc(ADNTcusipG0084W101) | 87 | QoQ 0.00% (-0)YoY NEW(+87) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) |
38 | QoQ +90.00% (+18)YoY NEW(+38) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) | |
Humacyte, Inc.(HUMAcusip44486Q103) | 653 | QoQ 0.00% (-0)YoY NEW(+653) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) |
(cusip45782C714)✕ | 44 | QoQ 0.00% (+0)YoY NEW(+44) | All Managers (Combined) | $1.1K | QoQ +2.39% (+$26)YoY NEW(+$1.1K) |
5 | QoQ -50.00% (-5)YoY NEW(+5) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) | |
177 | QoQ 0.00% (-0)YoY NEW(+177) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) | |
(cusip37954Y236)✕ | 68 | QoQ 0.00% (-0)YoY NEW(+68) | All Managers (Combined) | $1.1K | QoQ -1.77% (-$20)YoY NEW(+$1.1K) |
300 | QoQ 0.00% (+0)YoY NEW(+300) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) | |
Trinseo Plc(TSEcusipG9059U107) | 300 | QoQ 0.00% (-0)YoY NEW(+300) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) |
38 | QoQ 0.00% (-0)YoY NEW(+38) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) | |
Amer Sports, Inc.(AScusipG0260P102) | 41 | QoQ -22.64% (-12)YoY NEW(+41) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) |
36 | QoQ 0.00% (-0)YoY NEW(+36) | All Managers (Combined) | $1.1K | QoQ -0.18% (-$2)YoY NEW(+$1.1K) | |
7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
36 | YoY NEW(+36) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) |