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 163 of 164
150964104
Shares:
14
Value:
$13.0K
960908507
Shares:
3(+0.0%)
Value:
$12.0K(+9.1%)
G1933S101
Shares:
5(+0.0%)
Value:
$11.0K(-26.7%)
86887P309
Shares:
1(+0.0%)
Value:
$9.0K(+0.0%)
57064N201
Shares:
1(-96.9%)
Value:
$5.0K(-95.0%)
37950E648
Shares:
0
Value:
$4.0K
03815U508
Shares:
2
Value:
$4.0K
68236V302
Shares:
3
Value:
$3.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip150964104)✕ | 14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $13 | QoQ NEW(+$13) YoY NEW(+$13) |
| 1 | QoQ -98.48% (-65)YoY NEW(+1) | All Managers (Combined) | $13 | YoY NEW(+$13) | |
| 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $12 | QoQ -7.69% (-$1)YoY NEW(+$12) | |
Nextplat Corp(NXPLcusip68557F209) | 14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $12 | QoQ NEW(+$12) YoY NEW(+$12) |
(cusip960908507)✕ | 3 | QoQ 0.00% (+0)YoY NEW(+3) | All Managers (Combined) | $12 | QoQ +9.09% (+$1)YoY NEW(+$12) |
(cusipG1933S101)✕ | 5 | QoQ 0.00% (-0)YoY NEW(+5) | All Managers (Combined) | $11 | QoQ -26.66% (-$4)YoY NEW(+$11) |
| 21 | QoQ 0.00% (-0)YoY NEW(+21) | All Managers (Combined) | $10 | QoQ -33.33% (-$5)YoY NEW(+$10) | |
Skillz Inc.(SKLZcusip83067L208) | 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $9 | QoQ -18.18% (-$2)YoY NEW(+$9) |
| 7 | QoQ 0.00% (-0)YoY NEW(+7) | All Managers (Combined) | $9 | YoY NEW(+$9) | |
(cusip86887P309)✕ | 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $9 | QoQ 0.00% (+$0)YoY NEW(+$9) |
Savara Inc(SVRAcusip805111101) | 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $6 | QoQ -14.28% (-$1)YoY NEW(+$6) |
(cusip57064N201)✕ | 1 | QoQ -96.87% (-31)YoY NEW(+1) | All Managers (Combined) | $5 | YoY NEW(+$5) |
(cusip37950E648)✕ | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $4 | QoQ NEW(+$4) YoY NEW(+$4) |
(cusip03815U508)✕ | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $4 | QoQ NEW(+$4) YoY NEW(+$4) |
| 27 | QoQ 0.00% (-0)YoY NEW(+27) | All Managers (Combined) | $4 | QoQ -33.33% (-$2)YoY NEW(+$4) | |
(cusip68236V302)✕ | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $3 | QoQ NEW(+$3) YoY NEW(+$3) |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $2 | QoQ NEW(+$2) YoY NEW(+$2) | |
| 5 | QoQ 0.00% (-0)YoY NEW(+5) | All Managers (Combined) | $2 | QoQ -66.66% (-$4)YoY NEW(+$2) | |
| 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $2 | QoQ 0.00% (+$0)YoY NEW(+$2) | |
| 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $2 | QoQ -66.66% (-$4)YoY NEW(+$2) |