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:
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Page 15 of 164
233051143
Shares:
118633(-14.2%)
Value:
$6.0B(-18.8%)
81369Y407
Shares:
29654(+16.3%)
Value:
$5.9B(+2.4%)
464288679
Shares:
49003(+33.4%)
Value:
$5.4B(+33.8%)
464287523
Shares:
28603(-1.3%)
Value:
$5.4B(-13.8%)
25434V609
Shares:
102720(+0.6%)
Value:
$5.3B(-7.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip233051143)✕ | 118.6K | YoY NEW(+118.6K) | All Managers (Combined) | $6.0M | YoY NEW(+$6.0M) |
S&P Global Inc.(SPGIcusip78409V104) | 11.7K | All Managers (Combined) | $6.0M | ||
121.3K | All Managers (Combined) | $5.9M | |||
(cusip81369Y407)✕ | 29.7K | All Managers (Combined) | $5.9M | ||
Starbucks Corp(SBUXcusip855244109) | 59.6K | All Managers (Combined) | $5.8M | ||
27.1K | QoQ +0.88% (-238)YoY NEW(+27.1K) | All Managers (Combined) | $5.8M | YoY NEW(+$5.8M) | |
51.8K | All Managers (Combined) | $5.7M | |||
51.4K | All Managers (Combined) | $5.7M | |||
21.9K | All Managers (Combined) | $5.7M | |||
9.2K | All Managers (Combined) | $5.6M | |||
33.4K | All Managers (Combined) | $5.5M | |||
59.7K | All Managers (Combined) | $5.5M | |||
Phillips 66(PSXcusip718546104) | 44.7K | All Managers (Combined) | $5.5M | ||
Oneok Inc /New/(OKEcusip682680103) | 55.2K | All Managers (Combined) | $5.5M | ||
(cusip464288679)✕ | 49.0K | YoY NEW(+49.0K) | All Managers (Combined) | $5.4M | YoY NEW(+$5.4M) |
(cusip464287523)✕ | 28.6K | All Managers (Combined) | $5.4M | ||
Apple Inc.(AAPLcusip037833100) | — | All Managers (Combined) | $5.4M | ||
36.3K | All Managers (Combined) | $5.4M | |||
22.5K | QoQ +2.75% (+603)YoY +4.42% (-953) | All Managers (Combined) | $5.3M | ||
(cusip25434V609)✕ | 102.7K | All Managers (Combined) | $5.3M |