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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Scorpio Tankers Inc.
Shares:29
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$11.4B)
Lyell Immunopharma, Inc.
Shares:2.0K
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$11.4B)
Nuveen Municipal Credit Opportunities Fund
Shares:100
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$11.4B)
316092196
Shares:44
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$11.4B)
00768Y495
Shares:601
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$11.4B)
Allogene Therapeutics, Inc.
Shares:719
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$11.4B)
ImmunityBio, Inc.
Shares:348
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$11.4B)
16934W106
Shares:123
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$11.4B)
O-I Glass, Inc. /DE/
Shares:91
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$11.4B)
TERAWULF INC.
Shares:382
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$11.4B)
Cerence Inc.
Shares:132
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$11.4B)
Rocket Lab USA, Inc.
Shares:58
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$11.4B)
Horizon Technology Finance Corp
Shares:110
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$11.4B)
MAIA Biotechnology, Inc.
Shares:675
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$11.4B)
SHINHAN FINANCIAL GROUP CO LTD
Shares:32
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$11.4B)
Core & Main, Inc.
Shares:21
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$11.4B)
SILICON LABORATORIES INC.
Shares:9
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$11.4B)
26922B840
Shares:101
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$11.4B)
WEIS MARKETS INC
Shares:13
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$11.4B)
Forian Inc.
Shares:500
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$11.4B)