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 19 of 164
14020G101
Shares:
97866(+6.7%)
Value:
$3.4B(-1.7%)
46137V472
Shares:
35883(+38.3%)
Value:
$3.3B(+28.6%)
92206C714
Shares:
39767(+4.3%)
Value:
$3.3B(+5.9%)
47103U746
Shares:
61951(+26.2%)
Value:
$3.2B(+27.6%)
45782C656
Shares:
80072(-22.4%)
Value:
$3.1B(-23.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
67.0K | All Managers (Combined) | $3.4M | |||
(cusip14020G101)✕ | 97.9K | All Managers (Combined) | $3.4M | ||
7.7K | All Managers (Combined) | $3.3M | |||
25.7K | All Managers (Combined) | $3.3M | |||
48.9K | All Managers (Combined) | $3.3M | |||
130.3K | All Managers (Combined) | $3.3M | |||
(cusip46137V472)✕ | 35.9K | All Managers (Combined) | $3.3M | ||
(cusip92206C714)✕ | 39.8K | All Managers (Combined) | $3.3M | ||
(cusip47103U746)✕ | 62.0K | YoY NEW(+62.0K) | All Managers (Combined) | $3.2M | YoY NEW(+$3.2M) |
Yum Brands Inc(YUMcusip988498101) | 20.5K | QoQ -0.13% (-28)YoY -0.11% (-23) | All Managers (Combined) | $3.2M | |
Airbnb, Inc.(ABNBcusip009066101) | — | All Managers (Combined) | $3.2M | ||
110.9K | All Managers (Combined) | $3.2M | |||
Novo Nordisk A S(NVOcusip670100205) | 45.4K | All Managers (Combined) | $3.2M | ||
Cvs Health Corp(CVScusip126650100) | 46.5K | All Managers (Combined) | $3.1M | ||
Us Bancorp \De\(USBcusip902973304) | 74.3K | All Managers (Combined) | $3.1M | ||
17.6K | All Managers (Combined) | $3.1M | |||
57.6K | All Managers (Combined) | $3.1M | |||
7.3K | All Managers (Combined) | $3.1M | |||
(cusip45782C656)✕ | 80.1K | All Managers (Combined) | $3.1M | ||
9.9K | All Managers (Combined) | $3.1M |