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
$59.9 Million 0.46% of portfolio
2,143,256
Q1 2025 Added 0.19%
$284B
$58 Million 0.45% of portfolio
940,089
Q1 2025 Reduced 1.61%
$0
$56.4 Million 0.43% of portfolio
2,251,048
Q1 2025 Added 0.61%
$474B
$53.3 Million 0.41% of portfolio
448,550
Q1 2025 Added 1.07%
$179B
$53.1 Million 0.41% of portfolio
345,449
Q1 2025 Added 0.06%
$0
$52.7 Million 0.4% of portfolio
2,548,515
Q1 2025 Reduced 4.91%
$185B
$51.6 Million 0.4% of portfolio
344,440
Q1 2025 Reduced 0.08%
$0
$51.3 Million 0.39% of portfolio
2,634,569
Q1 2025 Added 8.0%
$0
$49.6 Million 0.38% of portfolio
287,031
Q1 2025 Added 9.52%
$187B
$48.7 Million 0.37% of portfolio
156,213
Q1 2025 Added 0.3%
$636B
$47.8 Million 0.37% of portfolio
341,558
Q1 2025 Added 1.93%
$0
$47.1 Million 0.36% of portfolio
502,800
Q1 2025 Reduced 1.77%
$0
$46.2 Million 0.36% of portfolio
208,415
Q1 2025 Reduced 1.95%
$116B
$45.4 Million 0.35% of portfolio
150,339
Q1 2025 Added 1.02%
$216B
$45.8 Million 0.35% of portfolio
146,748
Q1 2025 Reduced 1.35%
$263B
$45.3 Million 0.35% of portfolio
516,136
Q1 2025 Reduced 0.92%
$0
$44.9 Million 0.34% of portfolio
470,457
Q1 2025 Added 7.8%
$0
$44.5 Million 0.34% of portfolio
168,063
Q1 2025 Added 11.22%
$179B
$44.4 Million 0.34% of portfolio
979,546
Q1 2025 Added 1.32%
$376B
$43.2 Million 0.33% of portfolio
1,034,680
Q1 2025 Reduced 0.1%
$0
$42.9 Million 0.33% of portfolio
854,094
Q1 2025 Added 6.48%
$0
$41.7 Million 0.32% of portfolio
878,221
Q1 2025 Added 5.63%
$0
$41.4 Million 0.32% of portfolio
1,620,472
Q1 2025 Added 2.59%
$0
$41.9 Million 0.32% of portfolio
77,332
Q1 2025 Reduced 2.37%
$300B
$40.7 Million 0.31% of portfolio
243,086
Q1 2025 Reduced 2.19%
$160B
$40.7 Million 0.31% of portfolio
192,250
Q1 2025 Reduced 1.4%
$148B
$40.2 Million 0.31% of portfolio
108,032
Q1 2025 Added 0.89%
$0
$39.5 Million 0.3% of portfolio
752,883
Q1 2025 Added 4.9%
$0
$38.8 Million 0.3% of portfolio
257,113
Q1 2025 Reduced 0.61%
$0
$39.5 Million 0.3% of portfolio
330,251
Q1 2025 Reduced 7.74%
$1.2T
$39.2 Million 0.3% of portfolio
236,231
Q1 2025 Added 7.3%
$0
$38.4 Million 0.29% of portfolio
103,503
Q1 2025 Added 0.17%
$0
$36.5 Million 0.28% of portfolio
312,953
Q1 2025 Reduced 6.31%
$143B
$34.8 Million 0.27% of portfolio
1,374,459
Q1 2025 Reduced 0.37%
$0
$35.5 Million 0.27% of portfolio
171,695
Q1 2025 Reduced 1.38%
$0
$35.7 Million 0.27% of portfolio
140,705
Q1 2025 Added 5.03%
$53B
$32.1 Million 0.25% of portfolio
544,946
Q1 2025 Added 5.09%
$0
$32.4 Million 0.25% of portfolio
312,180
Q1 2025 Added 2.69%
$0
$32.2 Million 0.25% of portfolio
325,521
Q1 2025 Added 6.9%
$0
$32.1 Million 0.25% of portfolio
392,971
Q1 2025 Reduced 0.49%
$0
$32.3 Million 0.25% of portfolio
379,580
Q1 2025 Added 0.59%
$0
$33 Million 0.25% of portfolio
1,667,967
Q1 2025 Added 2.25%
$300B
$30.9 Million 0.24% of portfolio
432,124
Q1 2025 Reduced 1.64%
$0
$31.9 Million 0.24% of portfolio
1,565,233
Q1 2025 Added 17.91%
$0
$31 Million 0.24% of portfolio
850,485
Q1 2025 Reduced 5.02%
$145B
$30.9 Million 0.24% of portfolio
130,816
Q1 2025 Added 0.3%
$143B
$29.3 Million 0.23% of portfolio
107,803
Q1 2025 Reduced 2.58%
$103B
$28.7 Million 0.22% of portfolio
108,358
Q1 2025 Reduced 3.08%
$0
$28.6 Million 0.22% of portfolio
915,075
Q1 2025 Added 4.93%

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