Mai Capital Management

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
2,291 identified976 unidentified

Holdings

3,267 positions
Manager:
SEC
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Page 20 of 164
Howmet Aerospace Inc.
HWM|443201108
Shares:
23338(-8.3%)
Value:
$3.0B(+8.7%)
Brookfield Renewable Partners L.P.
BEP|G16258108
Shares:
136103(+42.1%)
Value:
$3.0B(+38.2%)
Constellation Energy Corp
CEG|21037T109
Shares:
14940(+0.8%)
Value:
$3.0B(-9.1%)
Vertiv Holdings Co
VRT|92537N108
Shares:
41624(+1.3%)
Value:
$3.0B(-35.6%)
Cigna Group
CI|125523100
Shares:
9116(+2.2%)
Value:
$3.0B(+21.8%)
808524722
808524722
Shares:
110935(+0.0%)
Value:
$3.0B(-4.9%)
46641Q274
46641Q274
Shares:
63254(-0.4%)
Value:
$3.0B(+0.8%)
921937827
BSV|921937827
Shares:
38120(+5.6%)
Value:
$3.0B(+7.0%)
Xylem Inc.
XYL|98419M100
Shares:
24942(-0.1%)
Value:
$3.0B(+2.9%)
90274D382
90274D382
Shares:
107171(+0.0%)
Value:
$3.0B(+10.2%)
Cardiff Oncology, Inc.
CRDF|14147L108
Shares:
939593(+2.5%)
Value:
$3.0B(-25.8%)
45782C417
45782C417
Shares:
82269(+61.4%)
Value:
$2.9B(+57.1%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
45811(-1.8%)
Value:
$2.9B(-8.8%)
032108664
032108664
Shares:
40002(-11.2%)
Value:
$2.9B(-14.4%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
25513(-3.0%)
Value:
$2.9B(+17.7%)
COPART INC
CPRT|217204106
Shares:
49837(+7.6%)
Value:
$2.8B(+6.1%)
72201R833
72201R833
Shares:
27951(-11.7%)
Value:
$2.8B(-11.5%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
15906(+2064.1%)
Value:
$2.8B(+1842.2%)
33740F482
33740F482
Shares:
75009(-20.9%)
Value:
$2.8B(-21.4%)
HERSHEY CO
HSY|427866108
Shares:
16314(-67.0%)
Value:
$2.8B(-66.7%)