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 159 of 164
140755208
Shares:
30(+0.0%)
Value:
$153.0K(-16.8%)
67577R102
Shares:
123(-87.7%)
Value:
$121.0K(-89.8%)
627333305
Shares:
40(+0.0%)
Value:
$108.0K(-28.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 11 | QoQ -84.72% (-61)YoY NEW(+11) | All Managers (Combined) | $158 | YoY NEW(+$158) | |
| 300 | QoQ 0.00% (-0)YoY NEW(+300) | All Managers (Combined) | $157 | YoY NEW(+$157) | |
| 53 | QoQ 0.00% (+0)YoY NEW(+53) | All Managers (Combined) | $157 | YoY NEW(+$157) | |
| 20 | QoQ 0.00% (-0)YoY NEW(+20) | All Managers (Combined) | $156 | QoQ -3.70% (-$6)YoY NEW(+$156) | |
Foot Locker, Inc.(FLcusip344849104) | 11 | QoQ 0.00% (-0)YoY NEW(+11) | All Managers (Combined) | $156 | YoY NEW(+$156) |
| 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $155 | YoY NEW(+$155) | |
(cusip140755208)✕ | 30 | QoQ 0.00% (-0)YoY NEW(+30) | All Managers (Combined) | $153 | YoY NEW(+$153) |
Quinstreet, Inc(QNSTcusip74874Q100) | 8 | QoQ 0.00% (-0)YoY NEW(+8) | All Managers (Combined) | $143 | YoY NEW(+$143) |
Zimvie Inc.(ZIMVcusip98888T107) | 13 | QoQ -85.86% (-79)YoY NEW(+13) | All Managers (Combined) | $141 | YoY NEW(+$141) |
| 6 | QoQ 0.00% (+0)YoY NEW(+6) | All Managers (Combined) | $141 | QoQ 0.00% (+$0)YoY NEW(+$141) | |
| 99 | QoQ +4.21% (+4)YoY NEW(+99) | All Managers (Combined) | $129 | QoQ +1.57% (+$2)YoY NEW(+$129) | |
| 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $128 | YoY NEW(+$128) | |
| 7 | QoQ -30.00% (-3)YoY NEW(+7) | All Managers (Combined) | $128 | YoY NEW(+$128) | |
| 5 | All Managers (Combined) | $123 | |||
(cusip67577R102)✕ | 123 | All Managers (Combined) | $121 | ||
(cusip627333305)✕ | 40 | QoQ 0.00% (-0)YoY NEW(+40) | All Managers (Combined) | $108 | YoY NEW(+$108) |
| 7 | QoQ 0.00% (-0)YoY NEW(+7) | All Managers (Combined) | $105 | YoY NEW(+$105) | |
| 71 | QoQ 0.00% (-0)YoY NEW(+71) | All Managers (Combined) | $104 | YoY NEW(+$104) | |
| 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $104 | QoQ +6.12% (+$6)YoY NEW(+$104) | |
| 25 | QoQ 0.00% (-0)YoY NEW(+25) | All Managers (Combined) | $102 | YoY NEW(+$102) |