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 69 of 164
Roblox Corp
Shares:1.6K
Value:$93.0K
% of Portfolio:0.0% ($93.0K/$11.4B)
Celsius Holdings, Inc.
Shares:2.6K
Value:$93.0K
% of Portfolio:0.0% ($93.0K/$11.4B)
DEXCOM INC
Shares:1.4K
Value:$92.5K
% of Portfolio:0.0% ($92.5K/$11.4B)
46138G706
Shares:3.0K
Value:$92.0K
% of Portfolio:0.0% ($92.0K/$11.4B)
OMNICELL, INC.
Shares:2.6K
Value:$91.7K
% of Portfolio:0.0% ($91.7K/$11.4B)
MONOLITHIC POWER SYSTEMS INC
Shares:158
Value:$91.6K
% of Portfolio:0.0% ($91.6K/$11.4B)
78464A144
Shares:3.2K
Value:$91.5K
% of Portfolio:0.0% ($91.5K/$11.4B)
JOHN HANCOCK PREMIUM DIVIDEND FUND
Shares:7.0K
Value:$91.4K
% of Portfolio:0.0% ($91.4K/$11.4B)
97717W703
Shares:1.6K
Value:$91.4K
% of Portfolio:0.0% ($91.4K/$11.4B)
21873S108
Shares:2.5K
Value:$91.0K
% of Portfolio:0.0% ($91.0K/$11.4B)
92189F692
Shares:999
Value:$91.0K
% of Portfolio:0.0% ($91.0K/$11.4B)
PENN Entertainment, Inc.
Shares:5.6K
Value:$91.0K
% of Portfolio:0.0% ($91.0K/$11.4B)
464286509
Shares:2.2K
Value:$90.8K
% of Portfolio:0.0% ($90.8K/$11.4B)
AerCap Holdings N.V.
Shares:887
Value:$90.6K
% of Portfolio:0.0% ($90.6K/$11.4B)
GRAY MEDIA, INC
Shares:20.8K
Value:$89.9K
% of Portfolio:0.0% ($89.9K/$11.4B)
Saba Capital Income & Opportunities Fund
Shares:11.6K
Value:$89.8K
% of Portfolio:0.0% ($89.8K/$11.4B)
Oxford Lane Capital Corp.
Shares:19.0K
Value:$89.7K
% of Portfolio:0.0% ($89.7K/$11.4B)
29287L304
Shares:1.5K
Value:$89.3K
% of Portfolio:0.0% ($89.3K/$11.4B)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Shares:4.0K
Value:$89.3K
% of Portfolio:0.0% ($89.3K/$11.4B)
Coterra Energy Inc.
Shares:3.1K
Value:$89.1K
% of Portfolio:0.0% ($89.1K/$11.4B)