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 154 of 164
092915107
Shares:
250
Value:
$505.0K
25058X303
Shares:
100(+0.0%)
Value:
$491.0K(+109.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 416 | YoY NEW(+416) | All Managers (Combined) | $516 | YoY NEW(+$516) | |
B&G Foods, Inc.(BGScusip05508R106) | 75 | QoQ 0.00% (-0)YoY NEW(+75) | All Managers (Combined) | $516 | QoQ -0.19% (-$1)YoY NEW(+$516) |
Plug Power Inc(PLUGcusip72919P202) | 379 | QoQ +1.60% (-6)YoY NEW(+379) | All Managers (Combined) | $512 | YoY NEW(+$512) |
Fastly, Inc.(FSLYcusip31188V100) | 80 | QoQ 0.00% (-0)YoY NEW(+80) | All Managers (Combined) | $507 | YoY NEW(+$507) |
| 11 | QoQ 0.00% (-0)YoY NEW(+11) | All Managers (Combined) | $505 | YoY NEW(+$505) | |
(cusip092915107)✕ | 250 | QoQ NEW(+250) YoY NEW(+250) | All Managers (Combined) | $505 | QoQ NEW(+$505) YoY NEW(+$505) |
Oatly Group Ab(OTLYcusip67421J207) | 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $492 | QoQ NEW(+$492) YoY NEW(+$492) |
(cusip25058X303)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $491 | YoY NEW(+$491) |
| 45 | QoQ NEW(+45) YoY NEW(+45) | All Managers (Combined) | $471 | QoQ NEW(+$471) YoY NEW(+$471) | |
| 123 | QoQ NEW(+123) YoY NEW(+123) | All Managers (Combined) | $456 | QoQ NEW(+$456) YoY NEW(+$456) | |
| 71 | QoQ 0.00% (-0)YoY NEW(+71) | All Managers (Combined) | $448 | YoY NEW(+$448) | |
| 25 | QoQ -78.07% (-89)YoY NEW(+25) | All Managers (Combined) | $447 | YoY NEW(+$447) | |
| 7 | QoQ +40.00% (+2)YoY NEW(+7) | All Managers (Combined) | $446 | YoY NEW(+$446) | |
Autohome Inc.(ATHMcusip05278C107) | 16 | QoQ 0.00% (+0)YoY NEW(+16) | All Managers (Combined) | $444 | QoQ +6.73% (+$28)YoY NEW(+$444) |
Gevo, Inc.(GEVOcusip374396406) | 381 | QoQ 0.00% (-0)YoY NEW(+381) | All Managers (Combined) | $442 | YoY NEW(+$442) |
Gopro, Inc.(GPROcusip38268T103) | 664 | QoQ 0.00% (-0)YoY NEW(+664) | All Managers (Combined) | $441 | YoY NEW(+$441) |
| 2 | QoQ -88.88% (-16)YoY NEW(+2) | All Managers (Combined) | $433 | YoY NEW(+$433) | |
| 25 | QoQ 0.00% (+0)YoY NEW(+25) | All Managers (Combined) | $424 | YoY NEW(+$424) | |
| 11 | QoQ 0.00% (+0)YoY NEW(+11) | All Managers (Combined) | $416 | QoQ +0.97% (+$4)YoY NEW(+$416) | |
| 300 | QoQ 0.00% (+0)YoY NEW(+300) | All Managers (Combined) | $408 | QoQ +2.25% (+$9)YoY NEW(+$408) |