Mai-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Mai-Capital-Management
Data Enrichment
70% identified
2,291 identified976 unidentified

Holdings

3,267 positions • $11.4B total value
Manager:
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Page 38 of 164
W. P. Carey Inc.
Shares:9.2K
Value:$581.2K
% of Portfolio:0.0% ($581.2K/$11.4B)
33733E302
Shares:2.6K
Value:$580.7K
% of Portfolio:0.0% ($580.7K/$11.4B)
Builders FirstSource, Inc.
Shares:4.6K
Value:$576.3K
% of Portfolio:0.0% ($576.3K/$11.4B)
921910873
Shares:2.8K
Value:$573.0K
% of Portfolio:0.0% ($573.0K/$11.4B)
Workday, Inc.
Shares:2.5K
Value:$572.4K
% of Portfolio:0.0% ($572.4K/$11.4B)
37960A529
Shares:12.3K
Value:$572.2K
% of Portfolio:0.0% ($572.2K/$11.4B)
46435G516
Shares:6.9K
Value:$567.2K
% of Portfolio:0.0% ($567.2K/$11.4B)
46654Q203
Shares:10.9K
Value:$566.9K
% of Portfolio:0.0% ($566.9K/$11.4B)
REGENERON PHARMACEUTICALS, INC.
Shares:893
Value:$566.2K
% of Portfolio:0.0% ($566.2K/$11.4B)
92204A603
Shares:2.3K
Value:$565.7K
% of Portfolio:0.0% ($565.7K/$11.4B)
92189H409
Shares:11.0K
Value:$563.4K
% of Portfolio:0.0% ($563.4K/$11.4B)
Core Scientific, Inc./tx
Shares:77.7K
Value:$562.8K
% of Portfolio:0.0% ($562.8K/$11.4B)
464288802
Shares:4.8K
Value:$556.9K
% of Portfolio:0.0% ($556.9K/$11.4B)
74347R248
Shares:8.7K
Value:$552.5K
% of Portfolio:0.0% ($552.5K/$11.4B)
GENUINE PARTS CO
Shares:4.6K
Value:$552.4K
% of Portfolio:0.0% ($552.4K/$11.4B)
72201R775
Shares:5.9K
Value:$546.7K
% of Portfolio:0.0% ($546.7K/$11.4B)
Discover Financial Services
Shares:3.2K
Value:$546.4K
% of Portfolio:0.0% ($546.4K/$11.4B)
SOUTHERN COPPER CORP/
Shares:5.8K
Value:$545.5K
% of Portfolio:0.0% ($545.5K/$11.4B)
LifeMD, Inc.
Shares:100.0K
Value:$544.0K
% of Portfolio:0.0% ($544.0K/$11.4B)
INSULET CORP
Shares:2.1K
Value:$543.0K
% of Portfolio:0.0% ($543.0K/$11.4B)