Mai Capital Management Portfolio Holdings

Mai Capital Management

  • $15.6 Billion
  • Q3 2025

Mai Capital Management has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $15.6 Billion distributed in 3808 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 $1.16B, Spdr S&P 500 ETF Trust with a value of $534M, Apple Inc. with a value of $514M, Microsoft Corp with a value of $485M, and Ishares Core S&P Mid Cap ETF with a value of $347M.

Examining the 13F form we can see an increase of $2.62B in the current position value, from $13B to 15.6B. Also it can be appreciated an additional of 567 stocks purchases and 1 closed positions.

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

Portfolio value $15.6 Billion
ETFs: $8.85 Billion
Technology: $2.21 Billion
Financial Services: $967 Million
Healthcare: $719 Million
Communication Services: $666 Million
Consumer Cyclical: $647 Million
Industrials: $567 Million
Consumer Defensive: $436 Million
Other: $545 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.16 Billion 7.42% of portfolio
1,732,964
Q3 2025 Added 5.51%
$0
$534 Million 3.42% of portfolio
801,664
Q3 2025 Added 5.99%
$4.3T
$514 Million 3.29% of portfolio
2,017,871
Q3 2025 Added 7.43%
$3.78T
$485 Million 3.1% of portfolio
936,543
Q3 2025 Reduced 1.76%
$0
$347 Million 2.22% of portfolio
5,315,179
Q3 2025 Added 8.86%
$465B
$269 Million 1.72% of portfolio
1,440,730
Q3 2025 Reduced 10.31%
$0
$255 Million 1.63% of portfolio
4,256,419
Q3 2025 Added 11.41%
$0
$239 Million 1.53% of portfolio
2,007,899
Q3 2025 Added 0.85%
$2.39T
$234 Million 1.49% of portfolio
1,063,608
Q3 2025 Reduced 0.43%
$0
$218 Million 1.4% of portfolio
363,800
Q3 2025 Added 6.77%
$0
$211 Million 1.35% of portfolio
1,020,960
Q3 2025 Added 3.58%
$139B
$206 Million 1.32% of portfolio
625,259
Q3 2025 Reduced 7.38%
$1.65T
$202 Million 1.29% of portfolio
830,430
Q3 2025 Reduced 3.3%
$0
$195 Million 1.25% of portfolio
2,233,244
Q3 2025 Added 10.05%
$0
$188 Million 1.2% of portfolio
400,448
Q3 2025 Reduced 4.78%
$0
$188 Million 1.2% of portfolio
3,473,637
Q3 2025 Added 3.37%
$1.74T
$150 Million 0.96% of portfolio
616,067
Q3 2025 Reduced 14.0%
$0
$149 Million 0.95% of portfolio
250,159
Q3 2025 Added 2.36%
$0
$144 Million 0.92% of portfolio
1,427,033
Q3 2025 Reduced 4.48%
$881B
$141 Million 0.9% of portfolio
447,555
Q3 2025 Added 4.58%
$0
$134 Million 0.86% of portfolio
1,111,594
Q3 2025 Added 5.64%
$1.37T
$131 Million 0.84% of portfolio
178,080
Q3 2025 Reduced 14.81%
$0
$130 Million 0.83% of portfolio
394,849
Q3 2025 Added 9.85%
$414B
$126 Million 0.81% of portfolio
546,284
Q3 2025 Added 5.17%
$533B
$121 Million 0.77% of portfolio
354,269
Q3 2025 Reduced 8.43%
$0
$117 Million 0.75% of portfolio
2,181,024
Q3 2025 Added 21.02%
$0
$117 Million 0.75% of portfolio
483,927
Q3 2025 Added 9.09%
$662B
$115 Million 0.73% of portfolio
227,920
Q3 2025 Added 11.46%
$522B
$112 Million 0.72% of portfolio
606,242
Q3 2025 Added 7.39%
$0
$108 Million 0.69% of portfolio
571,002
Q3 2025 Added 5.03%
$0
$108 Million 0.69% of portfolio
772,382
Q3 2025 Added 3.22%
$404B
$95.1 Million 0.61% of portfolio
102,747
Q3 2025 Added 8.27%
$593B
$93.6 Million 0.6% of portfolio
332,709
Q3 2025 Reduced 2.59%
$0
$93.8 Million 0.6% of portfolio
1,593,430
Q3 2025 Added 12.78%
$367B
$92 Million 0.59% of portfolio
227,066
Q3 2025 Reduced 5.2%
$346B
$88.9 Million 0.57% of portfolio
578,638
Q3 2025 Added 7.25%
$258B
$88.1 Million 0.56% of portfolio
526,216
Q3 2025 Reduced 1.33%
$0
$84.5 Million 0.54% of portfolio
1,057,304
Q3 2025 Added 9.42%
$0
$82.3 Million 0.53% of portfolio
134,331
Q3 2025 Added 8.14%
$0
$77.4 Million 0.5% of portfolio
1,460,114
Q3 2025 Added 22.72%
$0
$76.6 Million 0.49% of portfolio
1,536,980
Q3 2025 Added 7.64%
$86.1B
$75 Million 0.48% of portfolio
216,476
Q3 2025 Reduced 16.04%
$1.46T
$73.5 Million 0.47% of portfolio
263,317
Q3 2025 Added 11.47%
$0
$72.6 Million 0.46% of portfolio
356,398
Q3 2025 Added 9.32%
$0
$72.1 Million 0.46% of portfolio
2,258,299
Q3 2025 Added 0.32%
$0
$70.2 Million 0.45% of portfolio
731,628
Q3 2025 Reduced 1.28%
$191B
$66.5 Million 0.43% of portfolio
12,321
Q3 2025 Reduced 7.05%
$319B
$67.3 Million 0.43% of portfolio
982,999
Q3 2025 Added 4.56%
$300B
$66 Million 0.42% of portfolio
191,138
Q3 2025 Added 2.35%

Summary

  • Portfolio
  • No. of Stocks 3,808
  • Current Value $15.6 Billion
  • Prior Value $13 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 567 stocks
  • Additional Purchases 1,527 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 853 stocks
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