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:
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Page 90 of 164
Worthington Steel, Inc.
Shares:1.5K
Value:$38.2K
% of Portfolio:0.0% ($38.2K/$11.4B)
WESCO INTERNATIONAL INC
Shares:245
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$11.4B)
INCYTE CORP
Shares:629
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$11.4B)
464286608
Shares:714
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$11.4B)
Liberty Media Corp
Shares:466
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$11.4B)
316092618
Shares:787
Value:$37.8K
% of Portfolio:0.0% ($37.8K/$11.4B)
MGIC INVESTMENT CORP
Shares:1.5K
Value:$37.7K
% of Portfolio:0.0% ($37.7K/$11.4B)
74933W452
Shares:750
Value:$37.5K
% of Portfolio:0.0% ($37.5K/$11.4B)
74349Y837
Shares:920
Value:$37.4K
% of Portfolio:0.0% ($37.4K/$11.4B)
78464A292
Shares:1.1K
Value:$37.2K
% of Portfolio:0.0% ($37.2K/$11.4B)
97717W778
Shares:562
Value:$37.2K
% of Portfolio:0.0% ($37.2K/$11.4B)
46137V316
Shares:1.2K
Value:$37.1K
% of Portfolio:0.0% ($37.1K/$11.4B)
Carlyle Group Inc.
Shares:847
Value:$36.9K
% of Portfolio:0.0% ($36.9K/$11.4B)
CION Investment Corp
Shares:3.6K
Value:$36.9K
% of Portfolio:0.0% ($36.9K/$11.4B)
IDEAYA Biosciences, Inc.
Shares:2.3K
Value:$36.9K
% of Portfolio:0.0% ($36.9K/$11.4B)
Payoneer Global Inc.
Shares:5.0K
Value:$36.8K
% of Portfolio:0.0% ($36.8K/$11.4B)
PIMCO Global StocksPLUS & Income Fund
Shares:4.5K
Value:$36.8K
% of Portfolio:0.0% ($36.8K/$11.4B)
37954Y871
Shares:1.6K
Value:$36.7K
% of Portfolio:0.0% ($36.7K/$11.4B)
26922A602
Shares:839
Value:$36.7K
% of Portfolio:0.0% ($36.7K/$11.4B)
46138G805
Shares:1.4K
Value:$36.6K
% of Portfolio:0.0% ($36.6K/$11.4B)