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
$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%
$0
$5.86 Million 0.04% of portfolio
29,654
Q1 2025 Added 16.3%
$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%
$0
$5.05 Million 0.04% of portfolio
101,836
Q1 2025 Added 8.1%
$0
$5.54 Million 0.04% of portfolio
59,681
Q1 2025 Added 0.29%
$54.6B
$3.36 Million 0.03% of portfolio
28,099
Q1 2025 Added 0.16%
$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%
$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%
$0
$3.35 Million 0.03% of portfolio
97,866
Q1 2025 Added 6.72%
$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%
$0
$3.69 Million 0.03% of portfolio
85,252
Q1 2025 Reduced 4.21%
$0
$4.32 Million 0.03% of portfolio
130,965
Q1 2025 Added 0.0%
$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%
$0
$3.46 Million 0.03% of portfolio
138,103
Q1 2025 Reduced 16.84%
$29.8B
$3.82 Million 0.03% of portfolio
97,384
Q1 2025 Reduced 1.2%
$0
$3.58 Million 0.03% of portfolio
72,790
Q1 2025 Added 6.77%
$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%
$0
$3.5 Million 0.03% of portfolio
87,739
Q1 2025 Added 1.36%
$0
$3.28 Million 0.03% of portfolio
35,883
Q1 2025 Added 38.33%
$0
$3.77 Million 0.03% of portfolio
164,455
Q1 2025 Reduced 3.88%
$0
$3.67 Million 0.03% of portfolio
49,600
Q1 2025 Added 3.97%
$0
$4.37 Million 0.03% of portfolio
41,456
Q1 2025 Reduced 6.49%
$0
$4.1 Million 0.03% of portfolio
80,963
Q1 2025 Reduced 8.5%
$277M
$3.68 Million 0.03% of portfolio
222,976
Q1 2025 Added 1.65%
$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
$0
$4.23 Million 0.03% of portfolio
84,534
Q1 2025 Added 8.28%
$0
$3.53 Million 0.03% of portfolio
34,564
Q1 2025 Reduced 1.22%

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
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