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:
Search and click to pin securities to the top
Page 67 of 164
92189K105
Shares:4.5K
Value:$104.3K
% of Portfolio:0.0% ($104.3K/$11.4B)
CRISPR Therapeutics AG
Shares:3.1K
Value:$104.3K
% of Portfolio:0.0% ($104.3K/$11.4B)
Rivian Automotive, Inc. / DE
Shares:8.3K
Value:$103.9K
% of Portfolio:0.0% ($103.9K/$11.4B)
Atlassian Corp
Shares:489
Value:$103.8K
% of Portfolio:0.0% ($103.8K/$11.4B)
921932828
Shares:1.1K
Value:$103.4K
% of Portfolio:0.0% ($103.4K/$11.4B)
46137V134
Shares:6.6K
Value:$103.4K
% of Portfolio:0.0% ($103.4K/$11.4B)
46138E727
Shares:4.7K
Value:$103.1K
% of Portfolio:0.0% ($103.1K/$11.4B)
CAMECO CORP
Shares:2.5K
Value:$103.1K
% of Portfolio:0.0% ($103.1K/$11.4B)
33738R100
Shares:6.3K
Value:$102.8K
% of Portfolio:0.0% ($102.8K/$11.4B)
92189F601
Shares:1.4K
Value:$102.3K
% of Portfolio:0.0% ($102.3K/$11.4B)
Mueller Water Products, Inc.
Shares:4.0K
Value:$102.0K
% of Portfolio:0.0% ($102.0K/$11.4B)
Ingredion Inc
Shares:752
Value:$101.7K
% of Portfolio:0.0% ($101.7K/$11.4B)
LiveRamp Holdings, Inc.
Shares:3.9K
Value:$101.6K
% of Portfolio:0.0% ($101.6K/$11.4B)
SUBURBAN PROPANE PARTNERS LP
Shares:4.8K
Value:$101.3K
% of Portfolio:0.0% ($101.3K/$11.4B)
032108847
Shares:8.9K
Value:$101.3K
% of Portfolio:0.0% ($101.3K/$11.4B)
Southwest Gas Holdings, Inc.
Shares:1.4K
Value:$101.1K
% of Portfolio:0.0% ($101.1K/$11.4B)
Portillo's Inc.
Shares:8.5K
Value:$101.0K
% of Portfolio:0.0% ($101.0K/$11.4B)
Under Armour, Inc.
Shares:17.0K
Value:$100.9K
% of Portfolio:0.0% ($100.9K/$11.4B)
46435G193
Shares:4.4K
Value:$100.4K
% of Portfolio:0.0% ($100.4K/$11.4B)
921078101
Shares:3.3K
Value:$100.2K
% of Portfolio:0.0% ($100.2K/$11.4B)