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 30 of 164
464288760
Shares:
6962(-1.2%)
Value:
$1.1B(+4.0%)
464287762
Shares:
17340(+0.0%)
Value:
$1.1B(+4.5%)
46434V381
Shares:
18073(-4.3%)
Value:
$1.0B(-7.7%)
78463X202
Shares:
19058(-5.0%)
Value:
$1.0B(+7.3%)
464287515
Shares:
11327(-5.2%)
Value:
$1.0B(-15.7%)
45782C367
Shares:
36261(-12.0%)
Value:
$998.6M(-9.2%)
464288752
Shares:
10444(-0.2%)
Value:
$994.4M(-8.1%)
97717X578
Shares:
31781(-2.5%)
Value:
$981.1M(-1.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464288760)✕ | 7.0K | QoQ -1.24% (-88) | All Managers (Combined) | $1.1M | |
6.3K | QoQ +0.09% (+6)YoY NEW(+6.3K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
566 | QoQ +0.89% (+5) | All Managers (Combined) | $1.1M | ||
(cusip464287762)✕ | 17.3K | QoQ +0.04% (+7)YoY +3.13% (+527) | All Managers (Combined) | $1.1M | |
4.5K | QoQ -1.96% (-91) | All Managers (Combined) | $1.0M | ||
(cusip46434V381)✕ | 18.1K | All Managers (Combined) | $1.0M | ||
(cusip78463X202)✕ | 19.1K | All Managers (Combined) | $1.0M | ||
7.8K | All Managers (Combined) | $1.0M | |||
26.3K | All Managers (Combined) | $1.0M | |||
6.9K | All Managers (Combined) | $1.0M | |||
(cusip464287515)✕ | 11.3K | All Managers (Combined) | $1.0M | ||
19.3K | All Managers (Combined) | $1.0M | |||
(cusip45782C367)✕ | 36.3K | All Managers (Combined) | $998.6K | ||
(cusip464288752)✕ | 10.4K | QoQ -0.19% (-20)YoY +0.49% (-51) | All Managers (Combined) | $994.4K | |
12.1K | All Managers (Combined) | $992.4K | |||
14.5K | All Managers (Combined) | $987.7K | |||
6.6K | QoQ -3.53% (-241)YoY +8.29% (+503) | All Managers (Combined) | $983.6K | ||
(cusip97717X578)✕ | 31.8K | All Managers (Combined) | $981.1K | ||
— | All Managers (Combined) | $979.6K | |||
19.6K | QoQ +1.51% (-293)YoY +0.13% (+26) | All Managers (Combined) | $976.8K |