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 160 of 164
165167180
Shares:
1(+0.0%)
Value:
$101.0K(+16.1%)
40472A102
Shares:
200(+0.0%)
Value:
$97.0K(-40.9%)
37960A669
Shares:
4(+0.0%)
Value:
$94.0K(+1.1%)
464289446
Shares:
1(+0.0%)
Value:
$93.0K(-5.1%)
488445206
Shares:
12(+0.0%)
Value:
$90.0K(-10.9%)
G9460G119
Shares:
17(+0.0%)
Value:
$87.0K(-26.3%)
92189F528
Shares:
5(+0.0%)
Value:
$86.0K(+0.0%)
37954Y699
Shares:
5
Value:
$82.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip165167180)✕ | 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $101 | YoY NEW(+$101) |
| 12 | QoQ 0.00% (-0)YoY NEW(+12) | All Managers (Combined) | $98 | YoY NEW(+$98) | |
| 6 | QoQ 0.00% (+0)YoY NEW(+6) | All Managers (Combined) | $98 | YoY NEW(+$98) | |
(cusip40472A102)✕ | 200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $97 | YoY NEW(+$97) |
| 32 | QoQ 0.00% (+0)YoY NEW(+32) | All Managers (Combined) | $96 | QoQ +3.22% (+$3)YoY NEW(+$96) | |
| 31 | QoQ 0.00% (-0)YoY NEW(+31) | All Managers (Combined) | $95 | YoY NEW(+$95) | |
(cusip37960A669)✕ | 4 | QoQ 0.00% (+0)YoY NEW(+4) | All Managers (Combined) | $94 | QoQ +1.07% (+$1)YoY NEW(+$94) |
(cusip464289446)✕ | 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $93 | QoQ -5.10% (-$5)YoY NEW(+$93) |
Knife River Corp(KNFcusip498894104) | 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $91 | YoY NEW(+$91) |
(cusip488445206)✕ | 12 | QoQ 0.00% (-0)YoY NEW(+12) | All Managers (Combined) | $90 | YoY NEW(+$90) |
Phunware, Inc.(PHUNcusip71948P209) | 30 | QoQ 0.00% (-0)YoY NEW(+30) | All Managers (Combined) | $89 | YoY NEW(+$89) |
| 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $89 | YoY NEW(+$89) | |
Korro Bio, Inc.(KRROcusip500946108) | 5 | QoQ 0.00% (-0)YoY NEW(+5) | All Managers (Combined) | $88 | YoY NEW(+$88) |
(cusipG9460G119)✕ | 17 | QoQ 0.00% (-0)YoY NEW(+17) | All Managers (Combined) | $87 | YoY NEW(+$87) |
| 4 | QoQ 0.00% (+0)YoY NEW(+4) | All Managers (Combined) | $87 | QoQ +8.75% (+$7)YoY NEW(+$87) | |
(cusip92189F528)✕ | 5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $86 | QoQ 0.00% (+$0)YoY NEW(+$86) |
| 200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $85 | YoY NEW(+$85) | |
| 5 | QoQ 0.00% (-0)YoY NEW(+5) | All Managers (Combined) | $84 | YoY NEW(+$84) | |
(cusip37954Y699)✕ | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $82 | QoQ NEW(+$82) YoY NEW(+$82) |
Beam Global(BEEMcusip07373B109) | 39 | QoQ 0.00% (-0)YoY NEW(+39) | All Managers (Combined) | $80 | YoY NEW(+$80) |