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 31 of 164
DuPont de Nemours, Inc.
DD|26614N102
Shares:
12934(-0.7%)
Value:
$965.9M(-2.7%)
FASTENAL CO
FAST|311900104
Shares:
12357(+4.8%)
Value:
$958.3M(+13.1%)
Sprouts Farmers Market, Inc.
SFM|85208M102
Shares:
6270(-0.5%)
Value:
$957.1M(+19.6%)
Uber Technologies, Inc
UBER|90353T100
Shares:
13068(+1.6%)
Value:
$952.1M(+22.7%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
6898(+1.7%)
Value:
$950.3M(+18.4%)
LPL Financial Holdings Inc.
LPLA|50212V100
Shares:
2871(+1.6%)
Value:
$939.1M(+1.8%)
Reddit, Inc.
RDDT|75734B100
Shares:
8882(+69.0%)
Value:
$931.7M(+8.5%)
CyberArk Software Ltd.
CYBR|M2682V108
Shares:
2756(+1.1%)
Value:
$931.5M(+2.6%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
1918(+1.2%)
Value:
$930.0M(+21.8%)
KLA CORP
KLAC|482480100
Shares:
1365(+1.0%)
Value:
$928.1M(+9.0%)
33739Q408
33739Q408
Shares:
15442(-6.4%)
Value:
$924.0M(-6.3%)
Corteva, Inc.
CTVA|22052L104
Shares:
14660(+5.7%)
Value:
$922.6M(+16.8%)
46436E569
46436E569
Shares:
21493(-1.2%)
Value:
$919.5M(-6.7%)
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
61104(-3.6%)
Value:
$917.2M(-11.0%)
33740U737
33740U737
Shares:
24806(-25.1%)
Value:
$912.1M(-26.3%)
California BanCorp \ CA
BCAL|84252A106
Shares:
63586(-18.2%)
Value:
$911.2M(-29.1%)
Cloudflare, Inc.
NET|18915M107
Shares:
8052(-1.2%)
Value:
$907.4M(+3.4%)
Alibaba Group Holding Ltd
BABA|01609W102
Shares:
6851(+0.9%)
Value:
$906.0M(+57.3%)
DOCUSIGN, INC.
DOCU|256163106
Shares:
11112(+0.0%)
Value:
$904.5M(-9.5%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
0
Value:
$898.5M(-20.1%)