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 5 of 164
464285204
464285204
Shares:
544946(+5.1%)
Value:
$32.1B(+25.1%)
464287465
EFA|464287465
Shares:
392971(-0.5%)
Value:
$32.1B(+7.6%)
46138J643
46138J643
Shares:
1565233(+17.9%)
Value:
$31.9B(+19.2%)
78463X889
SPDW|78463X889
Shares:
850485(-5.0%)
Value:
$31.0B(+1.3%)
COCA COLA CO
KO|191216100
Shares:
432124(-1.6%)
Value:
$30.9B(+13.2%)
UNION PACIFIC CORP
UNP|907818108
Shares:
130816(+0.3%)
Value:
$30.9B(+3.9%)
Eaton Corp plc
ETN|G29183103
Shares:
107803(-2.6%)
Value:
$29.3B(-20.2%)
808524201
SCHX|808524201
Shares:
1310049(-0.3%)
Value:
$28.9B(-5.1%)
AppLovin Corp
APP|03831W108
Shares:
108358(-3.1%)
Value:
$28.7B(-20.7%)
25434V203
25434V203
Shares:
915075(+4.9%)
Value:
$28.6B(+12.2%)
Palo Alto Networks Inc
PANW|697435105
Shares:
166296(-9.1%)
Value:
$28.4B(-14.7%)
464288687
464288687
Shares:
923274(+1.3%)
Value:
$28.4B(-1.0%)
46138J577
46138J577
Shares:
1525065(+28.3%)
Value:
$28.3B(+29.6%)
Tesla, Inc.
TSLA|88160R101
Shares:
108528
Value:
$28.1B(+3382.3%)
81369Y209
81369Y209
Shares:
191311(-1.1%)
Value:
$27.9B(+5.0%)
33739E108
33739E108
Shares:
1585683(+3.2%)
Value:
$27.9B(+2.6%)
464288372
464288372
Shares:
506765(+38.3%)
Value:
$27.7B(+44.6%)
922908629
VO|922908629
Shares:
105327(-1.1%)
Value:
$27.2B(-3.2%)
26922A222
26922A222
Shares:
683006(-14.4%)
Value:
$26.4B(-17.7%)
808524409
808524409
Shares:
976571(+1.1%)
Value:
$26.0B(+3.1%)