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 149 of 164
10258P102
Shares:
100(+0.0%)
Value:
$976.0K(-2.5%)
46438G737
Shares:
44
Value:
$933.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 497 | QoQ 0.00% (-0)YoY NEW(+497) | All Managers (Combined) | $994 | YoY NEW(+$994) | |
| 35 | QoQ +75.00% (+15)YoY NEW(+35) | All Managers (Combined) | $993 | YoY NEW(+$993) | |
| 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $992 | QoQ NEW(+$992) YoY NEW(+$992) | |
| 185 | QoQ 0.00% (-0)YoY NEW(+185) | All Managers (Combined) | $983 | YoY NEW(+$983) | |
Makemytrip Ltd(MMYTcusipV5633W109) | 10 | QoQ -28.57% (-4)YoY NEW(+10) | All Managers (Combined) | $980 | YoY NEW(+$980) |
| 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $979 | QoQ NEW(+$979) YoY NEW(+$979) | |
(cusip10258P102)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $976 | QoQ -2.49% (-$25)YoY NEW(+$976) |
Blackline, Inc.(BLcusip09239B109) | 20 | QoQ 0.00% (-0)YoY NEW(+20) | All Managers (Combined) | $969 | YoY NEW(+$969) |
Genelux Corp(GNLXcusip36870H103) | 357 | QoQ +25.26% (+72)YoY NEW(+357) | All Managers (Combined) | $964 | YoY NEW(+$964) |
| 65 | QoQ NEW(+65) YoY NEW(+65) | All Managers (Combined) | $957 | QoQ NEW(+$957) YoY NEW(+$957) | |
| 22 | QoQ NEW(+22) YoY NEW(+22) | All Managers (Combined) | $955 | QoQ NEW(+$955) YoY NEW(+$955) | |
| 150 | QoQ 0.00% (-0)YoY NEW(+150) | All Managers (Combined) | $950 | QoQ -0.41% (-$4)YoY NEW(+$950) | |
| 71 | QoQ NEW(+71) YoY NEW(+71) | All Managers (Combined) | $950 | QoQ NEW(+$950) YoY NEW(+$950) | |
| 461 | QoQ 0.00% (-0)YoY NEW(+461) | All Managers (Combined) | $950 | QoQ -0.52% (-$5)YoY NEW(+$950) | |
| 150 | QoQ 0.00% (-0)YoY NEW(+150) | All Managers (Combined) | $948 | QoQ -3.85% (-$38)YoY NEW(+$948) | |
| 24 | All Managers (Combined) | $942 | |||
Donaldson Co Inc(DCIcusip257651109) | 14 | QoQ 0.00% (-0)YoY NEW(+14) | All Managers (Combined) | $939 | QoQ -0.42% (-$4)YoY NEW(+$939) |
| 140 | YoY NEW(+140) | All Managers (Combined) | $933 | YoY NEW(+$933) | |
(cusip46438G737)✕ | 44 | QoQ NEW(+44) YoY NEW(+44) | All Managers (Combined) | $933 | QoQ NEW(+$933) YoY NEW(+$933) |
| 16 | YoY NEW(+16) | All Managers (Combined) | $927 | YoY NEW(+$927) |