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
$73.8B
$3.46 Million 0.03% of portfolio
8,675
Q1 2025 Reduced 1.84%
$9.7B
$3.5 Million 0.03% of portfolio
15,511
Q1 2025 Reduced 4.91%
$10.4B
$3.62 Million 0.03% of portfolio
24,430
Q1 2025 Reduced 1.16%
$6.12B
$3.92 Million 0.03% of portfolio
90,323
Q1 2025 Reduced 13.55%
$8.59B
$4.26 Million 0.03% of portfolio
212,806
Q1 2025 Added 9.3%
$15.1B
$4.04 Million 0.03% of portfolio
135,493
Q1 2025 Added 0.04%
$88.6B
$4.29 Million 0.03% of portfolio
16,877
Q1 2025 Reduced 0.15%
$1.55B
$3.36 Million 0.03% of portfolio
66,956
Q1 2025 Reduced 2.13%
$22B
$4.44 Million 0.03% of portfolio
21,619
Q1 2025 Reduced 0.58%
$166B
$3.58 Million 0.03% of portfolio
50,482
Q1 2025 Reduced 0.42%
$76.4B
$4.25 Million 0.03% of portfolio
45,406
Q1 2025 Reduced 0.81%
$90.2B
$4.53 Million 0.03% of portfolio
37,181
Q1 2025 Reduced 0.3%
$83.5B
$3.34 Million 0.03% of portfolio
7,688
Q1 2025 Reduced 40.43%
$29.8B
$3.82 Million 0.03% of portfolio
97,384
Q1 2025 Reduced 1.2%
$79.5B
$4.45 Million 0.03% of portfolio
35,514
Q1 2025 Reduced 2.91%
$82.4B
$3.74 Million 0.03% of portfolio
13,710
Q1 2025 Reduced 6.87%
$50.3B
$3.31 Million 0.03% of portfolio
48,871
Q1 2025 Reduced 3.46%
$90.6B
$4.05 Million 0.03% of portfolio
16,983
Q1 2025 Added 0.06%
$62.4B
$3.67 Million 0.03% of portfolio
45,685
Q1 2025 Reduced 1.68%
$78.2B
$3.46 Million 0.03% of portfolio
6,757
Q1 2025 Reduced 0.81%
$24.7B
$3.89 Million 0.03% of portfolio
537
Q1 2025 Reduced 6.77%
$381M
$4.28 Million 0.03% of portfolio
135,856
Q4 2024 New
$50.7B
$4.5 Million 0.03% of portfolio
15,032
Q1 2025 Added 3.58%
$54.7B
$4.31 Million 0.03% of portfolio
16,937
Q1 2025 Added 7.89%
$51.4B
$4.19 Million 0.03% of portfolio
100,185
Q1 2025 Added 30.96%
$100B
$4.5 Million 0.03% of portfolio
13,363
Q1 2025 Added 2.42%
$59.8B
$3.6 Million 0.03% of portfolio
13,609
Q1 2025 Reduced 0.69%
$32.7B
$3.61 Million 0.03% of portfolio
41,624
Q1 2025 Added 1.3%
$70.5B
$3.9 Million 0.03% of portfolio
25,457
Q1 2025 Reduced 2.51%
$14.4B
$2.25 Million 0.02% of portfolio
24,792
Q1 2025 Reduced 5.55%
$57.6B
$2.63 Million 0.02% of portfolio
5,426
Q1 2025 Reduced 1.4%
$41.8B
$2.33 Million 0.02% of portfolio
13,558
Q1 2025 Added 3.93%
$29.7B
$2.13 Million 0.02% of portfolio
44,458
Q1 2025 Reduced 0.96%
$7.16B
$3.02 Million 0.02% of portfolio
136,103
Q1 2025 Added 42.15%
$172M
$2.95 Million 0.02% of portfolio
939,593
Q1 2025 Added 2.51%
$63.5B
$2.9 Million 0.02% of portfolio
45,811
Q1 2025 Reduced 1.82%
$7.03B
$2.56 Million 0.02% of portfolio
4,165
Q1 2025 Added 7.54%
$15.5B
$2.04 Million 0.02% of portfolio
13,855
Q1 2025 Reduced 1.76%
$102B
$3.01 Million 0.02% of portfolio
14,940
Q1 2025 Added 0.85%
$11.3B
$2.82 Million 0.02% of portfolio
49,837
Q1 2025 Added 7.64%
$47.2B
$2.51 Million 0.02% of portfolio
8,002
Q1 2025 Added 0.38%
$87.5B
$3.15 Million 0.02% of portfolio
46,490
Q1 2025 Reduced 10.2%
$59.6B
$2.41 Million 0.02% of portfolio
22,966
Q1 2025 Reduced 15.92%
$25.3B
$2.19 Million 0.02% of portfolio
13,708
Q1 2025 Added 501.23%
$2.12B
$2.05 Million 0.02% of portfolio
38,082
Q1 2025 Added 0.17%
$71.4B
$2.58 Million 0.02% of portfolio
20,143
Q1 2025 Reduced 1.4%
$69.6B
$2.23 Million 0.02% of portfolio
2,739
Q1 2025 Added 3.79%
$30.4B
$2.22 Million 0.02% of portfolio
37,088
Q1 2025 Reduced 0.67%
$142B
$2.86 Million 0.02% of portfolio
25,513
Q1 2025 Reduced 3.0%

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