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:
Search and click to pin securities to the top
Page 147 of 164
Elastic N.V.
Shares:
13(+62.5%)
Value:
$1.2M(+42.0%)
IMPERIAL OIL LTD
Shares:
16(-76.8%)
Value:
$1.2M(-72.7%)
00162Q460
Shares:
50(+0.0%)
Value:
$1.1M(-12.0%)
ICL Group Ltd.
Shares:
200
Value:
$1.1M
COSCIENS Biopharma Inc.
Shares:
401(-65.2%)
Value:
$1.1M(-63.4%)
FOX FACTORY HOLDING CORP
Shares:
48(+242.8%)
Value:
$1.1M(+164.4%)
Adient plc
Shares:
87(+0.0%)
Value:
$1.1M(-25.4%)
AGIOS PHARMACEUTICALS, INC.
Shares:
38(+90.0%)
Value:
$1.1M(+69.3%)
Humacyte, Inc.
Shares:
653(+0.0%)
Value:
$1.1M(-66.2%)
45782C714
Shares:
44(+0.0%)
Value:
$1.1M(+2.4%)
EAGLE MATERIALS INC
Shares:
5(-50.0%)
Value:
$1.1M(-55.0%)
PIMCO STRATEGIC INCOME FUND, INC.
Shares:
177(+0.0%)
Value:
$1.1M(-17.9%)
37954Y236
Shares:
68(+0.0%)
Value:
$1.1M(-1.8%)
Neuronetics, Inc.
Shares:
300(+0.0%)
Value:
$1.1M(+128.6%)
Trinseo PLC
Shares:
300(+0.0%)
Value:
$1.1M(-27.8%)
SEALED AIR CORP/DE
Shares:
38(+0.0%)
Value:
$1.1M(-14.5%)
Amer Sports, Inc.
Shares:
41(-22.6%)
Value:
$1.1M(-26.0%)
NEWS CORP
Shares:
36(+0.0%)
Value:
$1.1M(-0.2%)
Ascendis Pharma A/S
Shares:
7
Value:
$1.1M
Bath & Body Works, Inc.
Shares:
36(-76.2%)
Value:
$1.1M(-81.3%)