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 153 of 164
433921103
Shares:
400(+0.0%)
Value:
$580.0K(-49.1%)
132061821
Shares:
128(+0.0%)
Value:
$576.0K(-12.3%)
81589A205
Shares:
15(+0.0%)
Value:
$541.0K(-6.7%)
25434V732
Shares:
20(+0.0%)
Value:
$530.0K(+1.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 34 | QoQ NEW(+34) YoY NEW(+34) | All Managers (Combined) | $604 | QoQ NEW(+$604) YoY NEW(+$604) | |
Embraer S.A.(ERJcusip29082A107) | 13 | QoQ -45.83% (-11)YoY NEW(+13) | All Managers (Combined) | $601 | YoY NEW(+$601) |
| 26 | QoQ 0.00% (+0)YoY NEW(+26) | All Managers (Combined) | $593 | YoY NEW(+$593) | |
| 22 | QoQ NEW(+22) YoY NEW(+22) | All Managers (Combined) | $587 | QoQ NEW(+$587) YoY NEW(+$587) | |
(cusip433921103)✕ | 400 | QoQ 0.00% (-0)YoY NEW(+400) | All Managers (Combined) | $580 | YoY NEW(+$580) |
| 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $578 | YoY NEW(+$578) | |
(cusip132061821)✕ | 128 | QoQ 0.00% (-0)YoY NEW(+128) | All Managers (Combined) | $576 | YoY NEW(+$576) |
Nuvalent, Inc.(NUVLcusip670703107) | 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $568 | QoQ NEW(+$568) YoY NEW(+$568) |
| 23 | QoQ NEW(+23) YoY NEW(+23) | All Managers (Combined) | $566 | QoQ NEW(+$566) YoY NEW(+$566) | |
| 65 | QoQ 0.00% (-0)YoY NEW(+65) | All Managers (Combined) | $563 | YoY NEW(+$563) | |
Credicorp Ltd(BAPcusipG2519Y108) | 3 | QoQ 0.00% (+0)YoY NEW(+3) | All Managers (Combined) | $559 | QoQ +1.63% (+$9)YoY NEW(+$559) |
| 63 | QoQ 0.00% (-0)YoY NEW(+63) | All Managers (Combined) | $550 | YoY NEW(+$550) | |
(cusip81589A205)✕ | 15 | QoQ 0.00% (-0)YoY NEW(+15) | All Managers (Combined) | $541 | QoQ -6.72% (-$39)YoY NEW(+$541) |
| 400 | QoQ 0.00% (-0)YoY NEW(+400) | All Managers (Combined) | $540 | YoY NEW(+$540) | |
| 1.2K | QoQ 0.00% (-0)YoY NEW(+1.2K) | All Managers (Combined) | $538 | QoQ -7.56% (-$44)YoY NEW(+$538) | |
| 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $532 | QoQ NEW(+$532) YoY NEW(+$532) | |
| 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $531 | QoQ +1.91% (+$10)YoY NEW(+$531) | |
(cusip25434V732)✕ | 20 | QoQ 0.00% (+0)YoY NEW(+20) | All Managers (Combined) | $530 | QoQ +1.14% (+$6)YoY NEW(+$530) |
| 189 | QoQ 0.00% (-0)YoY NEW(+189) | All Managers (Combined) | $522 | YoY NEW(+$522) | |
| 3 | QoQ 0.00% (-0)YoY NEW(+3) | All Managers (Combined) | $518 | YoY NEW(+$518) |