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
$30.1B
$2.8 Million 0.02% of portfolio
15,906
Q1 2025 Added 2,064.08%
$0
$2.31 Million 0.02% of portfolio
63,758
Q1 2025 Added 0.36%
$0
$2.47 Million 0.02% of portfolio
110,200
Q1 2025 Reduced 0.53%
$0
$2.03 Million 0.02% of portfolio
17,455
Q1 2025 Reduced 4.34%
$0
$2.24 Million 0.02% of portfolio
28,811
Q1 2025 Reduced 0.53%
$0
$2.55 Million 0.02% of portfolio
49,439
Q1 2025 Added 5,393.22%
$0
$2.1 Million 0.02% of portfolio
10,383
Q1 2025 Reduced 6.67%
$0
$2.33 Million 0.02% of portfolio
8,777
Q1 2025 Reduced 7.83%
$0
$2.58 Million 0.02% of portfolio
24,414
Q1 2025 Reduced 16.96%
$0
$2.15 Million 0.02% of portfolio
42,182
Q1 2025 Reduced 11.94%
$0
$2.99 Million 0.02% of portfolio
63,254
Q1 2025 Reduced 0.38%
$62.5B
$3.16 Million 0.02% of portfolio
110,932
Q1 2025 Reduced 2.76%
$11.2B
$2.54 Million 0.02% of portfolio
5,209
Q1 2025 Added 0.91%
$120B
$2.25 Million 0.02% of portfolio
19,438
Q1 2025 Added 50.58%
$89.4B
$2.41 Million 0.02% of portfolio
16,573
Q1 2025 Added 1.54%
$105B
$2.71 Million 0.02% of portfolio
4,023
Q1 2025 Reduced 0.49%
$46.5B
$2.14 Million 0.02% of portfolio
3,783
Q1 2025 Added 1.8%
$264B
$2.5 Million 0.02% of portfolio
22,468
Q1 2025 Reduced 6.62%
$157B
$3.15 Million 0.02% of portfolio
45,367
Q1 2025 Reduced 0.68%
$281B
$3.08 Million 0.02% of portfolio
36,551
Q1 2025 Reduced 12.07%
$52.6B
$2.03 Million 0.02% of portfolio
13,179
Q1 2025 Added 0.34%
$0
$2.81 Million 0.02% of portfolio
27,951
Q1 2025 Reduced 11.75%
$79.2B
$3.1 Million 0.02% of portfolio
17,621
Q1 2025 Added 1.53%
$98.2B
$2.72 Million 0.02% of portfolio
24,323
Q1 2025 Reduced 3.04%
$15.3B
$2.49 Million 0.02% of portfolio
20,568
Q1 2025 Reduced 1.68%
$14.7B
$2 Million 0.02% of portfolio
17,259
Q1 2025 Added 0.19%
$0
$2.99 Million 0.02% of portfolio
110,935
Q4 2024 Added 100.28%
$0
$3.08 Million 0.02% of portfolio
7,326
Q1 2025 Added 11.2%
$0
$1.96 Million 0.02% of portfolio
29,754
Q1 2025 Reduced 1.5%
$0
$1.98 Million 0.02% of portfolio
25,258
Q1 2025 Reduced 3.71%
$94.5B
$3 Million 0.02% of portfolio
9,116
Q1 2025 Added 2.19%
$0
$2.97 Million 0.02% of portfolio
107,171
Q1 2025 Added 0.01%
$70.3B
$3.14 Million 0.02% of portfolio
74,274
Q1 2025 Added 0.76%
$0
$2.98 Million 0.02% of portfolio
38,120
Q1 2025 Added 5.64%
$0
$2.17 Million 0.02% of portfolio
29,520
Q1 2025 Reduced 15.64%
$0
$2.67 Million 0.02% of portfolio
37,973
Q1 2025 Added 6.95%
$0
$2.46 Million 0.02% of portfolio
49,306
Q1 2025 Added 2,163.82%
$0
$3.05 Million 0.02% of portfolio
9,885
Q1 2025 Reduced 13.62%
$25.1B
$2.44 Million 0.02% of portfolio
35,517
Q1 2025 Reduced 0.23%
$70.5B
$2.45 Million 0.02% of portfolio
41,074
Q1 2025 Added 1.43%
$23.7B
$2.98 Million 0.02% of portfolio
24,942
Q1 2025 Reduced 0.07%
$42.9B
$3.23 Million 0.02% of portfolio
20,521
Q1 2025 Reduced 0.14%
$64.4B
$1.52 Million 0.01% of portfolio
13,706
Q1 2025 Reduced 2.64%
$275B
$905,000 0.01% of portfolio
6,851
Q1 2025 Added 0.87%
$52.5B
$1.78 Million 0.01% of portfolio
8,611
Q1 2025 Added 1.21%
$0
$726,000 0.01% of portfolio
13,990
Q1 2025 Added 11.23%
$24.6B
$850,000 0.01% of portfolio
8,470
Q1 2025 Reduced 2.36%
$63.2B
$1.19 Million 0.01% of portfolio
13,713
Q1 2025 Added 0.02%
$25.8B
$1.02 Million 0.01% of portfolio
6,900
Q1 2025 Reduced 12.98%

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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