Mai Capital Management Portfolio Holdings

Mai Capital Management

  • $13 Billion
  • Q1 2025

Mai Capital Management has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $13 Billion distributed in 3441 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $923M, Spdr S&P 500 ETF Trust with a value of $423M, Apple Inc. with a value of $417M, Microsoft Corp with a value of $358M, and Ishares Core S&P Mid Cap ETF with a value of $285M.

Examining the 13F form we can see an decrease of $223M in the current position value, from $13.2B to 13B.

Below you can find more details about Mai Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $13 Billion
ETFs: $7.3 Billion
Technology: $1.6 Billion
Financial Services: $876 Million
Healthcare: $746 Million
Consumer Cyclical: $557 Million
Communication Services: $540 Million
Industrials: $447 Million
Consumer Defensive: $415 Million
Other: $515 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$923 Million 7.09% of portfolio
1,642,402
Q1 2025 Added 1.63%
$0
$423 Million 3.25% of portfolio
756,325
Q1 2025 Added 0.72%
$3.41T
$417 Million 3.21% of portfolio
1,878,302
Q1 2025 Added 0.13%
$3.8T
$358 Million 2.75% of portfolio
953,330
Q1 2025 Reduced 0.45%
$0
$285 Million 2.19% of portfolio
4,882,549
Q1 2025 Added 4.65%
$0
$208 Million 1.6% of portfolio
1,990,914
Q1 2025 Added 9.33%
$2.34T
$203 Million 1.56% of portfolio
1,068,151
Q1 2025 Added 4.11%
$0
$194 Million 1.49% of portfolio
3,820,568
Q1 2025 Added 6.5%
$0
$188 Million 1.44% of portfolio
985,720
Q1 2025 Reduced 3.6%
$427B
$174 Million 1.34% of portfolio
1,606,285
Q1 2025 Added 3.3%
$0
$170 Million 1.3% of portfolio
931,754
Q1 2025 Added 0.27%
$0
$160 Million 1.23% of portfolio
340,727
Q1 2025 Added 3.04%
$0
$154 Million 1.18% of portfolio
2,029,211
Q1 2025 Reduced 0.33%
$0
$152 Million 1.17% of portfolio
420,529
Q1 2025 Reduced 1.44%
$0
$152 Million 1.17% of portfolio
3,360,460
Q1 2025 Added 7.41%
$0
$150 Million 1.16% of portfolio
1,493,945
Q1 2025 Added 4.99%
$1.07T
$133 Million 1.02% of portfolio
858,762
Q1 2025 Added 2.24%
$0
$130 Million 1.0% of portfolio
244,385
Q1 2025 Reduced 1.17%
$1.62T
$120 Million 0.93% of portfolio
209,028
Q1 2025 Added 1.29%
$117B
$113 Million 0.87% of portfolio
675,061
Q1 2025 Reduced 5.17%
$1.16T
$112 Million 0.86% of portfolio
716,339
Q1 2025 Reduced 0.5%
$327B
$109 Million 0.84% of portfolio
519,438
Q1 2025 Added 3.95%
$631B
$109 Million 0.84% of portfolio
204,484
Q1 2025 Reduced 0.32%
$853B
$105 Million 0.81% of portfolio
427,959
Q1 2025 Added 5.21%
$0
$102 Million 0.78% of portfolio
748,252
Q1 2025 Reduced 1.45%
$0
$98.8 Million 0.76% of portfolio
359,443
Q1 2025 Reduced 5.14%
$0
$97.7 Million 0.75% of portfolio
1,052,213
Q1 2025 Reduced 12.59%
$264B
$97.8 Million 0.75% of portfolio
186,749
Q1 2025 Added 9.08%
$0
$96.7 Million 0.74% of portfolio
1,802,155
Q1 2025 Reduced 1.76%
$0
$94.2 Million 0.72% of portfolio
543,659
Q1 2025 Added 6.47%
$430B
$93.6 Million 0.72% of portfolio
564,539
Q1 2025 Added 10.37%
$367B
$91.9 Million 0.71% of portfolio
539,503
Q1 2025 Added 2.35%
$724B
$90.5 Million 0.7% of portfolio
109,556
Q1 2025 Added 0.77%
$419B
$89.8 Million 0.69% of portfolio
94,896
Q1 2025 Reduced 3.27%
$88.4B
$90 Million 0.69% of portfolio
257,832
Q1 2025 Added 6.96%
$0
$88.5 Million 0.68% of portfolio
443,590
Q1 2025 Reduced 2.88%
$373B
$87.8 Million 0.67% of portfolio
239,514
Q1 2025 Added 0.07%
$0
$82.9 Million 0.64% of portfolio
1,412,921
Q1 2025 Added 0.63%
$0
$76.3 Million 0.59% of portfolio
966,296
Q1 2025 Reduced 0.31%
$0
$71 Million 0.55% of portfolio
1,427,916
Q1 2025 Reduced 3.47%
$223B
$70.6 Million 0.54% of portfolio
533,290
Q1 2025 Added 0.69%
$529B
$64.3 Million 0.49% of portfolio
117,306
Q1 2025 Reduced 0.64%
$0
$63.8 Million 0.49% of portfolio
124,223
Q1 2025 Added 3.48%
$0
$62.3 Million 0.48% of portfolio
1,189,780
Q1 2025 Added 3.87%
$225B
$61.1 Million 0.47% of portfolio
13,255
Q1 2025 Added 0.23%
$0
$61.3 Million 0.47% of portfolio
326,012
Q1 2025 Added 1.74%
$0
$61.7 Million 0.47% of portfolio
741,086
Q1 2025 Reduced 5.27%
$549B
$61.7 Million 0.47% of portfolio
66,131
Q1 2025 Added 4.77%
$218B
$60.2 Million 0.46% of portfolio
453,597
Q1 2025 Added 0.37%

Summary

  • Portfolio
  • No. of Stocks 3,441
  • Current Value $13 Billion
  • Prior Value $13.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 138 stocks
  • Additional Purchases 959 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,067 stocks
Track This Portfolio

Track Mai Capital Management Portfolio

Follow Mai Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email