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 154 of 164
MICROVISION, INC.
Shares:416
Value:$516
% of Portfolio:0.0% ($516/$11.4B)
B&G Foods, Inc.
Shares:75
Value:$516
% of Portfolio:0.0% ($516/$11.4B)
PLUG POWER INC
Shares:379
Value:$512
% of Portfolio:0.0% ($512/$11.4B)
Fastly, Inc.
Shares:80
Value:$507
% of Portfolio:0.0% ($507/$11.4B)
092915107
Shares:250
Value:$505
% of Portfolio:0.0% ($505/$11.4B)
BILL Holdings, Inc.
Shares:11
Value:$505
% of Portfolio:0.0% ($505/$11.4B)
Oatly Group AB
Shares:50
Value:$492
% of Portfolio:0.0% ($492/$11.4B)
25058X303
Shares:100
Value:$491
% of Portfolio:0.0% ($491/$11.4B)
Dyne Therapeutics, Inc.
Shares:45
Value:$471
% of Portfolio:0.0% ($471/$11.4B)
Solid Biosciences Inc.
Shares:123
Value:$456
% of Portfolio:0.0% ($456/$11.4B)
Piedmont Lithium Inc.
Shares:71
Value:$448
% of Portfolio:0.0% ($448/$11.4B)
VERINT SYSTEMS INC
Shares:25
Value:$447
% of Portfolio:0.0% ($447/$11.4B)
Trip.com Group Ltd
Shares:7
Value:$446
% of Portfolio:0.0% ($446/$11.4B)
Autohome Inc.
Shares:16
Value:$444
% of Portfolio:0.0% ($444/$11.4B)
Gevo, Inc.
Shares:381
Value:$442
% of Portfolio:0.0% ($442/$11.4B)
GoPro, Inc.
Shares:664
Value:$441
% of Portfolio:0.0% ($441/$11.4B)
MARKETAXESS HOLDINGS INC
Shares:2
Value:$433
% of Portfolio:0.0% ($433/$11.4B)
SOUNDTHINKING, INC.
Shares:25
Value:$424
% of Portfolio:0.0% ($424/$11.4B)
American Homes 4 Rent
Shares:11
Value:$416
% of Portfolio:0.0% ($416/$11.4B)
33939L795
Shares:7
Value:$408
% of Portfolio:0.0% ($408/$11.4B)