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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$10.4 Million 0.08% of portfolio
53,553
Q1 2025 Reduced 3.33%
$223B
$9.21 Million 0.07% of portfolio
89,639
Q1 2025 Reduced 7.4%
$65.3B
$9.03 Million 0.07% of portfolio
30,607
Q1 2025 Reduced 18.35%
$113B
$8.93 Million 0.07% of portfolio
63,863
Q1 2025 Added 2.72%
$61.5B
$9.39 Million 0.07% of portfolio
38,501
Q1 2025 Added 1.05%
$217B
$8.97 Million 0.07% of portfolio
14,611
Q1 2025 Reduced 2.79%
$343M
$8.71 Million 0.07% of portfolio
1,385,050
Q1 2025 Added 2.08%
$47.7B
$9.25 Million 0.07% of portfolio
31,086
Q1 2025 Added 0.53%
$86.2B
$7.81 Million 0.06% of portfolio
53,197
Q1 2025 Added 5.06%
$103B
$8.19 Million 0.06% of portfolio
136,441
Q1 2025 Added 0.46%
$50.1B
$8.07 Million 0.06% of portfolio
35,220
Q1 2025 Reduced 0.73%
$135B
$7.43 Million 0.06% of portfolio
43,583
Q1 2025 Added 0.9%
$36.9B
$8.03 Million 0.06% of portfolio
33,130
Q1 2025 Reduced 2.25%
$212B
$8.13 Million 0.06% of portfolio
24,641
Q1 2025 Added 1.46%
$92.7B
$8.33 Million 0.06% of portfolio
131,221
Q1 2025 Reduced 7.55%
$35.9B
$8.22 Million 0.06% of portfolio
35,250
Q1 2025 Added 0.16%
$53.1B
$5.87 Million 0.05% of portfolio
23,864
Q1 2025 Reduced 3.58%
$75.2B
$6.39 Million 0.05% of portfolio
76,187
Q1 2025 Reduced 2.15%
$157B
$6.91 Million 0.05% of portfolio
187,273
Q1 2025 Reduced 22.12%
$146B
$6.28 Million 0.05% of portfolio
30,626
Q1 2025 Reduced 39.39%
$49.2B
$7.04 Million 0.05% of portfolio
49,150
Q1 2025 Reduced 0.25%
$47.7B
$6.23 Million 0.05% of portfolio
85,927
Q1 2025 Added 32.74%
$31.2B
$6.54 Million 0.05% of portfolio
15,578
Q1 2025 Reduced 3.75%
$49.6B
$6.13 Million 0.05% of portfolio
29,296
Q1 2025 Reduced 5.58%
$76B
$6.94 Million 0.05% of portfolio
28,658
Q1 2025 Added 1.39%
$172B
$5.97 Million 0.05% of portfolio
11,745
Q1 2025 Reduced 4.03%
$47.1B
$7.02 Million 0.05% of portfolio
67,227
Q1 2025 Reduced 0.48%
$2.41B
$7.03 Million 0.05% of portfolio
175,582
Q1 2025 Reduced 2.27%
$33.6B
$5.99 Million 0.05% of portfolio
109,496
Q1 2025 Added 885.47%
$53.8B
$4.68 Million 0.04% of portfolio
42,859
Q1 2025 Added 4.75%
$31.9B
$4.77 Million 0.04% of portfolio
15,075
Q1 2025 Added 0.24%
$28.1B
$5.82 Million 0.04% of portfolio
27,109
Q1 2025 Added 0.89%
$23.4B
$5.37 Million 0.04% of portfolio
36,331
Q1 2025 Reduced 0.62%
$48.1B
$5.23 Million 0.04% of portfolio
41,146
Q1 2025 Added 13.26%
$76.4B
$4.99 Million 0.04% of portfolio
19,693
Q1 2025 Reduced 0.33%
$82.7B
$5.68 Million 0.04% of portfolio
51,832
Q1 2025 Reduced 0.19%
$96.2B
$5.09 Million 0.04% of portfolio
224,086
Q1 2025 Added 23.59%
$12.8B
$4.98 Million 0.04% of portfolio
26,323
Q1 2025 Reduced 0.53%
$60.2B
$5.32 Million 0.04% of portfolio
22,469
Q1 2025 Added 2.76%
$36.3B
$5.48 Million 0.04% of portfolio
55,246
Q1 2025 Reduced 9.18%
$90.9B
$5.58 Million 0.04% of portfolio
9,176
Q1 2025 Added 0.96%
$62.8B
$5.52 Million 0.04% of portfolio
44,664
Q1 2025 Reduced 3.17%
$39.3B
$5.65 Million 0.04% of portfolio
21,878
Q1 2025 Reduced 0.59%
$59.2B
$5.01 Million 0.04% of portfolio
8,506
Q1 2025 Added 3.92%
$256B
$5.24 Million 0.04% of portfolio
71,458
Q1 2025 Reduced 2.39%
$53.3B
$5.54 Million 0.04% of portfolio
33,357
Q1 2025 Added 0.42%
$108B
$5.84 Million 0.04% of portfolio
59,574
Q1 2025 Reduced 10.46%
$74.5B
$5.65 Million 0.04% of portfolio
51,410
Q1 2025 Reduced 15.26%
$54.6B
$3.36 Million 0.03% of portfolio
28,099
Q1 2025 Added 0.16%

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