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 153 of 164
Ingram Micro Holding Corp
Shares:34
Value:$604
% of Portfolio:0.0% ($604/$11.4B)
EMBRAER S.A.
Shares:13
Value:$601
% of Portfolio:0.0% ($601/$11.4B)
BANCO SANTANDER CHILE
Shares:26
Value:$593
% of Portfolio:0.0% ($593/$11.4B)
StandardAero, Inc.
Shares:22
Value:$587
% of Portfolio:0.0% ($587/$11.4B)
433921103
Shares:400
Value:$580
% of Portfolio:0.0% ($580/$11.4B)
Americas Gold & Silver Corp
Shares:1.1K
Value:$578
% of Portfolio:0.0% ($578/$11.4B)
132061821
Shares:128
Value:$576
% of Portfolio:0.0% ($576/$11.4B)
Nuvalent, Inc.
Shares:8
Value:$568
% of Portfolio:0.0% ($568/$11.4B)
Vitesse Energy, Inc.
Shares:23
Value:$566
% of Portfolio:0.0% ($566/$11.4B)
Canadian Solar Inc.
Shares:65
Value:$563
% of Portfolio:0.0% ($563/$11.4B)
CREDICORP LTD
Shares:3
Value:$559
% of Portfolio:0.0% ($559/$11.4B)
10x Genomics, Inc.
Shares:63
Value:$550
% of Portfolio:0.0% ($550/$11.4B)
81589A205
Shares:15
Value:$541
% of Portfolio:0.0% ($541/$11.4B)
PLIANT THERAPEUTICS, INC.
Shares:400
Value:$540
% of Portfolio:0.0% ($540/$11.4B)
AMARIN CORP PLC\UK
Shares:1.2K
Value:$538
% of Portfolio:0.0% ($538/$11.4B)
Blueprint Medicines Corp
Shares:6
Value:$532
% of Portfolio:0.0% ($532/$11.4B)
CommScope Holding Company, Inc.
Shares:100
Value:$531
% of Portfolio:0.0% ($531/$11.4B)
25434V732
Shares:20
Value:$530
% of Portfolio:0.0% ($530/$11.4B)
Terns Pharmaceuticals, Inc.
Shares:189
Value:$522
% of Portfolio:0.0% ($522/$11.4B)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:3
Value:$518
% of Portfolio:0.0% ($518/$11.4B)