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
Manager:
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Page 150 of 164
Travel & Leisure Co.
Shares:
20(+0.0%)
Value:
$926.0K(-8.2%)
AVIAT NETWORKS, INC.
Shares:
48(+0.0%)
Value:
$921.0K(+5.9%)
Intellia Therapeutics, Inc.
Shares:
128(+0.0%)
Value:
$911.0K(-39.0%)
Intellicheck, Inc.
Shares:
300(+0.0%)
Value:
$909.0K(+8.2%)
92561V117
Shares:
25000(+0.0%)
Value:
$903.0K(+47.3%)
BELDEN INC.
Shares:
9
Value:
$903.0K
8X8 INC /DE/
Shares:
448(-20.1%)
Value:
$896.0K(-40.2%)
SK TELECOM CO LTD
Shares:
42(+0.0%)
Value:
$893.0K(+1.0%)
NOV Inc.
Shares:
58(+0.0%)
Value:
$887.0K(+4.2%)
STEVEN MADDEN, LTD.
Shares:
33(+106.3%)
Value:
$880.0K(+29.2%)
HERTZ GLOBAL HOLDINGS, INC
Shares:
388(+0.0%)
Value:
$877.0K(+5.0%)
46436E171
Shares:
107
Value:
$874.0K
Victoria's Secret & Co.
Shares:
47(+0.0%)
Value:
$874.0K(-55.1%)
Seaport Entertainment Group Inc.
Shares:
40(-24.5%)
Value:
$859.0K(-42.0%)
Absci Corp
Shares:
338(+0.0%)
Value:
$849.0K(-4.2%)
EXPRO GROUP HOLDINGS N.V.
Shares:
85(+97.7%)
Value:
$845.0K(+57.4%)
25459W862
Shares:
6(+0.0%)
Value:
$843.0K(-16.8%)
AMEDISYS INC
Shares:
9(-25.0%)
Value:
$834.0K(-23.5%)
Noble Corp plc
Shares:
35(+0.0%)
Value:
$830.0K(-24.5%)
MEDIFAST INC
Shares:
61
Value:
$826.0K