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 148 of 164
316092196
Shares:
44(+0.0%)
Value:
$1.1M(-25.4%)
00768Y495
Shares:
601(+0.0%)
Value:
$1.1M(-26.8%)
16934W106
Shares:
123
Value:
$1.0M
26922B840
Shares:
101
Value:
$1.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
29 | YoY NEW(+29) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) | |
2.0K | QoQ 0.00% (-0)YoY NEW(+2.0K) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) | |
100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $1.1K | QoQ +0.84% (+$9)YoY NEW(+$1.1K) | |
(cusip316092196)✕ | 44 | QoQ 0.00% (-0)YoY NEW(+44) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) |
(cusip00768Y495)✕ | 601 | QoQ 0.00% (-0)YoY NEW(+601) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) |
719 | YoY NEW(+719) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) | |
348 | QoQ 0.00% (+0)YoY NEW(+348) | All Managers (Combined) | $1.0K | YoY NEW(+$1.0K) | |
(cusip16934W106)✕ | 123 | QoQ NEW(+123) YoY NEW(+123) | All Managers (Combined) | $1.0K | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) |
91 | QoQ -(+91) YoY NEW(+91) | All Managers (Combined) | $1.0K | YoY NEW(+$1.0K) | |
Terawulf Inc.(WULFcusip88080T104) | 382 | QoQ 0.00% (-0)YoY NEW(+382) | All Managers (Combined) | $1.0K | YoY NEW(+$1.0K) |
Cerence Inc.(CRNCcusip156727109) | 132 | QoQ 0.00% (+0)YoY NEW(+132) | All Managers (Combined) | $1.0K | QoQ +0.57% (+$6)YoY NEW(+$1.0K) |
58 | QoQ NEW(+58) YoY NEW(+58) | All Managers (Combined) | $1.0K | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) | |
110 | QoQ NEW(+110) YoY NEW(+110) | All Managers (Combined) | $1.0K | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) | |
675 | QoQ 0.00% (-0)YoY NEW(+675) | All Managers (Combined) | $1.0K | YoY NEW(+$1.0K) | |
32 | QoQ -8.57% (-3)YoY NEW(+32) | All Managers (Combined) | $1.0K | YoY NEW(+$1.0K) | |
21 | QoQ +75.00% (+9)YoY NEW(+21) | All Managers (Combined) | $1.0K | YoY NEW(+$1.0K) | |
9 | QoQ +350.00% (+7)YoY NEW(+9) | All Managers (Combined) | $1.0K | YoY NEW(+$1.0K) | |
(cusip26922B840)✕ | 101 | QoQ NEW(+101) YoY NEW(+101) | All Managers (Combined) | $1.0K | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) |
Weis Markets Inc(WMKcusip948849104) | 13 | QoQ 0.00% (+0)YoY NEW(+13) | All Managers (Combined) | $1.0K | YoY NEW(+$1.0K) |
Forian Inc.(FORAcusip34630N106) | 500 | QoQ 0.00% (-0)YoY NEW(+500) | All Managers (Combined) | $1.0K | QoQ -2.91% (-$30)YoY NEW(+$1.0K) |