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 28 of 164
464287176
Shares:
11280(+4.6%)
Value:
$1.3B(+9.0%)
464288448
Shares:
38794(-0.3%)
Value:
$1.2B(+12.9%)
53700T827
Shares:
47217(+1.1%)
Value:
$1.2B(-2.4%)
78464A821
Shares:
14899(-9.3%)
Value:
$1.2B(-17.1%)
45782C813
Shares:
29300(-18.0%)
Value:
$1.2B(-19.9%)
Shares:
57411(+0.3%)
Value:
$1.2B(+1.0%)
98149E303
Shares:
18869(+0.3%)
Value:
$1.2B(+19.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464287176)✕ | 11.3K | QoQ +4.58% (+495)YoY NEW(+11.3K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
21.7K | All Managers (Combined) | $1.2M | |||
1.3K | QoQ -0.07% (-1)YoY -1.17% (-15) | All Managers (Combined) | $1.2M | ||
Shopify Inc.(SHOPcusip82509L107) | 13.0K | All Managers (Combined) | $1.2M | ||
6.7K | All Managers (Combined) | $1.2M | |||
15.3K | All Managers (Combined) | $1.2M | |||
21.8K | All Managers (Combined) | $1.2M | |||
— | All Managers (Combined) | $1.2M | |||
(cusip464288448)✕ | 38.8K | All Managers (Combined) | $1.2M | ||
840 | All Managers (Combined) | $1.2M | |||
(cusip53700T827)✕ | 47.2K | All Managers (Combined) | $1.2M | ||
13.7K | All Managers (Combined) | $1.2M | |||
(cusip78464A821)✕ | 14.9K | YoY NEW(+14.9K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
39.7K | YoY NEW(+39.7K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
(cusip45782C813)✕ | 29.3K | All Managers (Combined) | $1.2M | ||
7.4K | All Managers (Combined) | $1.2M | |||
57.4K | QoQ +0.25% (+145)YoY NEW(+57.4K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
(cusip98149E303)✕ | 18.9K | QoQ +0.31% (+60)YoY NEW(+18.9K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
3.5K | All Managers (Combined) | $1.2M | |||
— | All Managers (Combined) | $1.2M |