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 38 of 164
W. P. Carey Inc.
WPC|92936U109
Shares:
9209(-34.2%)
Value:
$581.2M(-23.8%)
33733E302
33733E302
Shares:
2614(-36.2%)
Value:
$580.7M(-41.7%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
4613(-0.3%)
Value:
$576.3M(-12.9%)
921910873
MGC|921910873
Shares:
2845(-0.0%)
Value:
$573.0M(-5.3%)
Workday, Inc.
WDAY|98138H101
Shares:
2451(-0.2%)
Value:
$572.4M(-9.7%)
37960A529
37960A529
Shares:
12293(+391.7%)
Value:
$572.2M(+511.9%)
46435G516
ESGD|46435G516
Shares:
6943(+1.3%)
Value:
$567.2M(+8.7%)
46654Q203
46654Q203
Shares:
10949(-42.7%)
Value:
$566.9M(-47.3%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
893(-72.2%)
Value:
$566.2M(-75.2%)
92204A603
92204A603
Shares:
2285(+7.0%)
Value:
$565.7M(+4.2%)
92189H409
92189H409
Shares:
11008(+7.4%)
Value:
$563.4M(+5.9%)
Core Scientific, Inc./tx
CORZ|21874A106
Shares:
77733(-68.8%)
Value:
$562.8M(-83.9%)
464288802
464288802
Shares:
4848(-9.6%)
Value:
$556.9M(-14.6%)
74347R248
74347R248
Shares:
8670(+0.0%)
Value:
$552.5M(-3.6%)
GENUINE PARTS CO
GPC|372460105
Shares:
4637(+5.0%)
Value:
$552.4M(+7.2%)
72201R775
72201R775
Shares:
5912(-45.4%)
Value:
$546.7M(-44.1%)
Discover Financial Services
DFS|254709108
Shares:
3201(-1.3%)
Value:
$546.4M(-2.7%)
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
5836(+34.0%)
Value:
$545.5M(+37.4%)
LifeMD, Inc.
LFMD|53216B104
Shares:
100000(+0.0%)
Value:
$544.0M(+9.9%)
INSULET CORP
PODD|45784P101
Shares:
2068(+38.6%)
Value:
$543.0M(+39.4%)