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 17 of 164
72201R874
Shares:
84534(+8.3%)
Value:
$4.2B(+8.7%)
46641Q837
Shares:
80963(-8.5%)
Value:
$4.1B(-8.0%)
808524706
Shares:
137028(-0.8%)
Value:
$3.8B(+2.7%)
46436E858
Shares:
164455(-3.9%)
Value:
$3.8B(-3.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
131.0K | QoQ 0.00% (-5) | All Managers (Combined) | $4.3M | ||
16.9K | All Managers (Combined) | $4.3M | |||
135.9K | QoQ 0.00% (-0)YoY NEW(+135.9K) | All Managers (Combined) | $4.3M | YoY NEW(+$4.3M) | |
212.8K | All Managers (Combined) | $4.3M | |||
45.4K | All Managers (Combined) | $4.3M | |||
(cusip72201R874)✕ | 84.5K | YoY NEW(+84.5K) | All Managers (Combined) | $4.2M | YoY NEW(+$4.2M) |
100.2K | All Managers (Combined) | $4.2M | |||
(cusip46641Q837)✕ | 81.0K | YoY NEW(+81.0K) | All Managers (Combined) | $4.1M | YoY NEW(+$4.1M) |
17.0K | All Managers (Combined) | $4.0M | |||
135.5K | QoQ +0.04% (-55) | All Managers (Combined) | $4.0M | ||
33.1K | All Managers (Combined) | $3.9M | |||
Microsoft Corp(MSFTcusip594918104) | — | All Managers (Combined) | $3.9M | ||
90.3K | All Managers (Combined) | $3.9M | |||
Welltower Inc.(WELLcusip95040Q104) | 25.5K | All Managers (Combined) | $3.9M | ||
537 | QoQ -6.77% (-39)YoY +20.13% (+90) | All Managers (Combined) | $3.9M | ||
Lineage, Inc.(LINEcusip53566V106) | 65.9K | YoY NEW(+65.9K) | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) |
(cusip808524706)✕ | 137.0K | All Managers (Combined) | $3.8M | ||
(cusip46436E858)✕ | 164.5K | YoY NEW(+164.5K) | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) |
13.7K | All Managers (Combined) | $3.7M | |||
85.3K | All Managers (Combined) | $3.7M |