Mai Capital Management

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
2,291 identified976 unidentified

Holdings

3,267 positions
Manager:
SEC
Search and click to pin securities to the top
Page 148 of 164
Scorpio Tankers Inc.
STNG|Y7542C130
Shares:
29(+625.0%)
Value:
$1.1M(+447.7%)
Lyell Immunopharma, Inc.
LYEL|55083R104
Shares:
2000(+0.0%)
Value:
$1.1M(-15.9%)
Nuveen Municipal Credit Opportunities Fund
NMCO|670663103
Shares:
100(+0.0%)
Value:
$1.1M(+0.8%)
316092196
316092196
Shares:
44(+0.0%)
Value:
$1.1M(-25.4%)
00768Y495
00768Y495
Shares:
601(+0.0%)
Value:
$1.1M(-26.8%)
Allogene Therapeutics, Inc.
ALLO|019770106
Shares:
719(+71800.0%)
Value:
$1.1M(+52400.0%)
ImmunityBio, Inc.
IBRX|45256X103
Shares:
348(+0.0%)
Value:
$1.0M(+17.6%)
16934W106
16934W106
Shares:
123
Value:
$1.0M
O-I Glass, Inc. /DE/
OI|67098H104
Shares:
91
Value:
$1.0M(+34700.0%)
TERAWULF INC.
WULF|88080T104
Shares:
382(+0.0%)
Value:
$1.0M(-51.8%)
Cerence Inc.
CRNC|156727109
Shares:
132(+0.0%)
Value:
$1.0M(+0.6%)
Rocket Lab USA, Inc.
RKLB|773122106
Shares:
58
Value:
$1.0M
Horizon Technology Finance Corp
HRZN|44045A102
Shares:
110
Value:
$1.0M
MAIA Biotechnology, Inc.
MAIA|552641102
Shares:
675(+0.0%)
Value:
$1.0M(-22.7%)
SHINHAN FINANCIAL GROUP CO LTD
SHG|824596100
Shares:
32(-8.6%)
Value:
$1.0M(-10.8%)
Core & Main, Inc.
CNM|21874C102
Shares:
21(+75.0%)
Value:
$1.0M(+66.1%)
SILICON LABORATORIES INC.
SLAB|826919102
Shares:
9(+350.0%)
Value:
$1.0M(+307.2%)
26922B840
26922B840
Shares:
101
Value:
$1.0M
WEIS MARKETS INC
WMK|948849104
Shares:
13(+0.0%)
Value:
$1.0M(+13.7%)
Forian Inc.
FORA|34630N106
Shares:
500(+0.0%)
Value:
$1.0M(-2.9%)