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 23 of 164
45782C573
Shares:
56417(-10.8%)
Value:
$2.1B(-12.3%)
33734H106
Shares:
46493(-6.6%)
Value:
$2.1B(-4.5%)
45782C680
Shares:
53898(-3.7%)
Value:
$2.0B(-5.5%)
464288257
Shares:
17455(-4.3%)
Value:
$2.0B(-5.2%)
46137V779
Shares:
29908(+1.5%)
Value:
$2.0B(-9.7%)
78464A300
Shares:
25258(-3.7%)
Value:
$2.0B(-13.5%)
46428Q109
Shares:
62125(+83.4%)
Value:
$1.9B(+115.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.8K | All Managers (Combined) | $2.1M | |||
44.5K | All Managers (Combined) | $2.1M | |||
(cusip45782C573)✕ | 56.4K | All Managers (Combined) | $2.1M | ||
10.4K | QoQ -6.66% (-742)YoY -6.40% (-711) | All Managers (Combined) | $2.1M | ||
(cusip33734H106)✕ | 46.5K | All Managers (Combined) | $2.1M | ||
38.1K | QoQ +0.16% (-63)YoY +2.51% (+934) | All Managers (Combined) | $2.0M | ||
Clorox Co /De/(CLXcusip189054109) | 13.9K | All Managers (Combined) | $2.0M | ||
(cusip45782C680)✕ | 53.9K | All Managers (Combined) | $2.0M | ||
Paychex Inc(PAYXcusip704326107) | 13.2K | All Managers (Combined) | $2.0M | ||
(cusip464288257)✕ | 17.5K | All Managers (Combined) | $2.0M | ||
(cusip46137V779)✕ | 29.9K | QoQ +1.51% (-447)YoY -0.94% (-285) | All Managers (Combined) | $2.0M | |
17.3K | All Managers (Combined) | $2.0M | |||
24.8K | All Managers (Combined) | $2.0M | |||
Atyr Pharma Inc(ATYRcusip002120202) | 658.3K | YoY NEW(+658.3K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
99.3K | YoY NEW(+99.3K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) | |
(cusip78464A300)✕ | 25.3K | All Managers (Combined) | $2.0M | ||
29.8K | All Managers (Combined) | $2.0M | |||
(cusip46428Q109)✕ | 62.1K | YoY NEW(+62.1K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) |
38.9K | All Managers (Combined) | $1.9M | |||
5.8K | QoQ +0.06% (-4)YoY -1.10% (-65) | All Managers (Combined) | $1.8M |