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 150 of 164
92561V117
Shares:
25000(+0.0%)
Value:
$903.0K(+47.3%)
46436E171
Shares:
107
Value:
$874.0K
25459W862
Shares:
6(+0.0%)
Value:
$843.0K(-16.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 20 | QoQ 0.00% (-0)YoY NEW(+20) | All Managers (Combined) | $926 | QoQ -8.22% (-$83)YoY NEW(+$926) | |
| 48 | QoQ 0.00% (+0)YoY NEW(+48) | All Managers (Combined) | $921 | QoQ +5.86% (+$51)YoY NEW(+$921) | |
| 128 | QoQ 0.00% (-0)YoY NEW(+128) | All Managers (Combined) | $911 | YoY NEW(+$911) | |
| 300 | QoQ 0.00% (+0)YoY NEW(+300) | All Managers (Combined) | $909 | QoQ +8.21% (+$69)YoY NEW(+$909) | |
(cusip92561V117)✕ | 25.0K | All Managers (Combined) | $903 | ||
Belden Inc.(BDCcusip077454106) | 9 | QoQ NEW(+9) YoY NEW(+9) | All Managers (Combined) | $903 | QoQ NEW(+$903) YoY NEW(+$903) |
8x8 Inc /De/(EGHTcusip282914100) | 448 | YoY NEW(+448) | All Managers (Combined) | $896 | YoY NEW(+$896) |
| 42 | QoQ 0.00% (+0)YoY NEW(+42) | All Managers (Combined) | $893 | QoQ +1.01% (+$9)YoY NEW(+$893) | |
| 58 | QoQ 0.00% (+0)YoY NEW(+58) | All Managers (Combined) | $887 | QoQ +4.23% (+$36)YoY NEW(+$887) | |
| 33 | YoY NEW(+33) | All Managers (Combined) | $880 | YoY NEW(+$880) | |
| 388 | QoQ 0.00% (+0)YoY NEW(+388) | All Managers (Combined) | $877 | QoQ +5.02% (+$42)YoY NEW(+$877) | |
(cusip46436E171)✕ | 107 | QoQ NEW(+107) YoY NEW(+107) | All Managers (Combined) | $874 | QoQ NEW(+$874) YoY NEW(+$874) |
| 47 | QoQ 0.00% (-0)YoY NEW(+47) | All Managers (Combined) | $874 | YoY NEW(+$874) | |
| 40 | QoQ -24.52% (-13)YoY NEW(+40) | All Managers (Combined) | $859 | YoY NEW(+$859) | |
Absci Corp(ABSIcusip00091E109) | 338 | QoQ 0.00% (-0)YoY NEW(+338) | All Managers (Combined) | $849 | QoQ -4.17% (-$37)YoY NEW(+$849) |
| 85 | QoQ +97.67% (+42)YoY NEW(+85) | All Managers (Combined) | $845 | YoY NEW(+$845) | |
(cusip25459W862)✕ | 6 | QoQ 0.00% (-0)YoY NEW(+6) | All Managers (Combined) | $843 | YoY NEW(+$843) |
Amedisys Inc(AMEDcusip023436108) | 9 | QoQ -25.00% (-3)YoY NEW(+9) | All Managers (Combined) | $834 | YoY NEW(+$834) |
Noble Corp Plc(NEcusipG65431127) | 35 | QoQ 0.00% (-0)YoY NEW(+35) | All Managers (Combined) | $830 | YoY NEW(+$830) |
Medifast Inc(MEDcusip58470H101) | 61 | QoQ NEW(+61) YoY NEW(+61) | All Managers (Combined) | $826 | QoQ NEW(+$826) YoY NEW(+$826) |