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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Page 150 of 164
Travel & Leisure Co.
Shares:20
Value:$926
% of Portfolio:0.0% ($926/$11.4B)
AVIAT NETWORKS, INC.
Shares:48
Value:$921
% of Portfolio:0.0% ($921/$11.4B)
Intellia Therapeutics, Inc.
Shares:128
Value:$911
% of Portfolio:0.0% ($911/$11.4B)
Intellicheck, Inc.
Shares:300
Value:$909
% of Portfolio:0.0% ($909/$11.4B)
BELDEN INC.
Shares:9
Value:$903
% of Portfolio:0.0% ($903/$11.4B)
92561V117
Shares:25.0K
Value:$903
% of Portfolio:0.0% ($903/$11.4B)
8X8 INC /DE/
Shares:448
Value:$896
% of Portfolio:0.0% ($896/$11.4B)
SK TELECOM CO LTD
Shares:42
Value:$893
% of Portfolio:0.0% ($893/$11.4B)
NOV Inc.
Shares:58
Value:$887
% of Portfolio:0.0% ($887/$11.4B)
STEVEN MADDEN, LTD.
Shares:33
Value:$880
% of Portfolio:0.0% ($880/$11.4B)
HERTZ GLOBAL HOLDINGS, INC
Shares:388
Value:$877
% of Portfolio:0.0% ($877/$11.4B)
46436E171
Shares:107
Value:$874
% of Portfolio:0.0% ($874/$11.4B)
Victoria's Secret & Co.
Shares:47
Value:$874
% of Portfolio:0.0% ($874/$11.4B)
Seaport Entertainment Group Inc.
Shares:40
Value:$859
% of Portfolio:0.0% ($859/$11.4B)
Absci Corp
Shares:338
Value:$849
% of Portfolio:0.0% ($849/$11.4B)
EXPRO GROUP HOLDINGS N.V.
Shares:85
Value:$845
% of Portfolio:0.0% ($845/$11.4B)
25459W862
Shares:6
Value:$843
% of Portfolio:0.0% ($843/$11.4B)
AMEDISYS INC
Shares:9
Value:$834
% of Portfolio:0.0% ($834/$11.4B)
Noble Corp plc
Shares:35
Value:$830
% of Portfolio:0.0% ($830/$11.4B)
MEDIFAST INC
Shares:61
Value:$826
% of Portfolio:0.0% ($826/$11.4B)