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 4 of 164
46434V100
46434V100
Shares:
854094(+6.5%)
Value:
$42.9B(+7.6%)
92204A702
VGT|92204A702
Shares:
77332(-2.4%)
Value:
$41.9B(-14.8%)
46429B291
46429B291
Shares:
878221(+5.6%)
Value:
$41.7B(+7.3%)
78464A649
78464A649
Shares:
1620472(+2.6%)
Value:
$41.4B(+4.8%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
192250(-1.4%)
Value:
$40.7B(-7.6%)
CHEVRON CORP
CVX|166764100
Shares:
243086(-2.2%)
Value:
$40.7B(+13.0%)
STRYKER CORP
SYK|863667101
Shares:
108032(+0.9%)
Value:
$40.2B(+4.3%)
464288638
464288638
Shares:
752883(+4.9%)
Value:
$39.5B(+7.0%)
464287705
IJJ|464287705
Shares:
330251(-7.7%)
Value:
$39.5B(-11.6%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
236231(+7.3%)
Value:
$39.2B(-9.8%)
464287630
IWN|464287630
Shares:
257113(-0.6%)
Value:
$38.8B(-8.6%)
922908736
VUG|922908736
Shares:
103503(+0.2%)
Value:
$38.4B(-9.5%)
46137V100
46137V100
Shares:
312953(-6.3%)
Value:
$36.5B(-4.8%)
92206C730
VONE|92206C730
Shares:
140705(+5.0%)
Value:
$35.7B(-0.0%)
81369Y803
XLK|81369Y803
Shares:
171695(-1.4%)
Value:
$35.5B(-12.4%)
PFIZER INC
PFE|717081103
Shares:
1374459(-0.4%)
Value:
$34.8B(-4.8%)
808524805
SCHF|808524805
Shares:
1667967(+2.2%)
Value:
$33.0B(+9.3%)
464288653
464288653
Shares:
312180(+2.7%)
Value:
$32.4B(+7.0%)
464287499
IWR|464287499
Shares:
379580(+0.6%)
Value:
$32.3B(-3.2%)
464287226
464287226
Shares:
325521(+6.9%)
Value:
$32.2B(+9.1%)