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
$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%
$0
$3.78 Million 0.03% of portfolio
137,028
Q1 2025 Reduced 0.78%
$0
$3.68 Million 0.03% of portfolio
119,322
Q1 2025 Added 3.18%
$0
$3.31 Million 0.03% of portfolio
130,292
Q1 2025 Reduced 9.32%
$0
$3.51 Million 0.03% of portfolio
109,777
Q4 2024 Reduced 2.85%
$0
$3.5 Million 0.03% of portfolio
73,451
Q1 2025 Added 2.35%
$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%
$0
$3.49 Million 0.03% of portfolio
71,527
Q1 2025 Reduced 16.12%
$0
$4.41 Million 0.03% of portfolio
38,056
Q1 2025 Reduced 1.15%
$0
$3.28 Million 0.03% of portfolio
39,767
Q1 2025 Added 4.28%
$0
$3.95 Million 0.03% of portfolio
33,058
Q1 2025 Added 2.7%
$0
$3.31 Million 0.03% of portfolio
25,727
Q1 2025 Reduced 9.75%
$32.7B
$3.61 Million 0.03% of portfolio
41,624
Q1 2025 Added 1.3%
$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%
$0
$2.44 Million 0.02% of portfolio
49,292
Q1 2025 Reduced 0.23%
$0
$2.74 Million 0.02% of portfolio
40,109
Q1 2025 Reduced 1.22%
$0
$2.23 Million 0.02% of portfolio
66,681
Q1 2025 Added 38.77%
$0
$2.07 Million 0.02% of portfolio
46,493
Q1 2025 Reduced 6.57%
$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%
$23.8B
$2.79 Million 0.02% of portfolio
16,314
Q1 2025 Reduced 67.04%
$75.4B
$3.03 Million 0.02% of portfolio
23,338
Q1 2025 Reduced 8.33%
$15.8B
$2.76 Million 0.02% of portfolio
18,676
Q1 2025 Reduced 0.75%
$79.8B
$2.67 Million 0.02% of portfolio
10,763
Q1 2025 Added 0.8%
$0
$2.58 Million 0.02% of portfolio
42,998
Q1 2025 Reduced 65.02%
$0
$2.04 Million 0.02% of portfolio
53,898
Q1 2025 Reduced 3.75%
$0
$2.32 Million 0.02% of portfolio
59,840
Q1 2025 Reduced 73.04%
$0
$2.95 Million 0.02% of portfolio
82,269
Q1 2025 Added 61.4%
$0
$2.01 Million 0.02% of portfolio
29,908
Q1 2025 Added 1.52%

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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