Mai Capital Management Portfolio Holdings

Mai Capital Management

  • $15.6 Billion
  • Q3 2025

Mai Capital Management has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $15.6 Billion distributed in 3808 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 $1.16B, Spdr S&P 500 ETF Trust with a value of $534M, Apple Inc. with a value of $514M, Microsoft Corp with a value of $485M, and Ishares Core S&P Mid Cap ETF with a value of $347M.

Examining the 13F form we can see an increase of $2.62B in the current position value, from $13B to 15.6B. Also it can be appreciated an additional of 567 stocks purchases and 1 closed positions.

Below you can find more details about Mai Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $15.6 Billion
ETFs: $8.85 Billion
Technology: $2.21 Billion
Financial Services: $967 Million
Healthcare: $719 Million
Communication Services: $666 Million
Consumer Cyclical: $647 Million
Industrials: $567 Million
Consumer Defensive: $436 Million
Other: $545 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$514 Million 3.29% of portfolio
2,017,871
Q3 2025 Added 7.43%
$3.78T
$485 Million 3.1% of portfolio
936,543
Q3 2025 Reduced 1.76%
$465B
$269 Million 1.72% of portfolio
1,440,730
Q3 2025 Reduced 10.31%
$2.39T
$234 Million 1.49% of portfolio
1,063,608
Q3 2025 Reduced 0.43%
$139B
$206 Million 1.32% of portfolio
625,259
Q3 2025 Reduced 7.38%
$1.65T
$202 Million 1.29% of portfolio
830,430
Q3 2025 Reduced 3.3%
$1.74T
$150 Million 0.96% of portfolio
616,067
Q3 2025 Reduced 14.0%
$881B
$141 Million 0.9% of portfolio
447,555
Q3 2025 Added 4.58%
$1.37T
$131 Million 0.84% of portfolio
178,080
Q3 2025 Reduced 14.81%
$414B
$126 Million 0.81% of portfolio
546,284
Q3 2025 Added 5.17%
$533B
$121 Million 0.77% of portfolio
354,269
Q3 2025 Reduced 8.43%
$662B
$115 Million 0.73% of portfolio
227,920
Q3 2025 Added 11.46%
$522B
$112 Million 0.72% of portfolio
606,242
Q3 2025 Added 7.39%
$404B
$95.1 Million 0.61% of portfolio
102,747
Q3 2025 Added 8.27%
$593B
$93.6 Million 0.6% of portfolio
332,709
Q3 2025 Reduced 2.59%
$367B
$92 Million 0.59% of portfolio
227,066
Q3 2025 Reduced 5.2%
$258B
$88.1 Million 0.56% of portfolio
526,216
Q3 2025 Reduced 1.33%
$86.1B
$75 Million 0.48% of portfolio
216,476
Q3 2025 Reduced 16.04%
$1.46T
$73.5 Million 0.47% of portfolio
263,317
Q3 2025 Added 11.47%
$191B
$66.5 Million 0.43% of portfolio
12,321
Q3 2025 Reduced 7.05%
$319B
$67.3 Million 0.43% of portfolio
982,999
Q3 2025 Added 4.56%
$300B
$66 Million 0.42% of portfolio
191,138
Q3 2025 Added 2.35%
$228B
$64.5 Million 0.41% of portfolio
481,793
Q3 2025 Added 6.22%
$971B
$64.8 Million 0.41% of portfolio
84,897
Q3 2025 Reduced 22.51%
$279B
$61.6 Million 0.39% of portfolio
597,953
Q3 2025 Added 15.85%
$490B
$57.3 Million 0.37% of portfolio
508,448
Q3 2025 Added 13.35%
$187B
$58.2 Million 0.37% of portfolio
350,123
Q3 2025 Added 1.35%
$512B
$56.3 Million 0.36% of portfolio
98,912
Q3 2025 Reduced 15.68%
$49.1B
$56.6 Million 0.36% of portfolio
47,218
Q3 2025 Reduced 28.6%
$413B
$54.8 Million 0.35% of portfolio
1,062,607
Q3 2025 Added 2.7%
$1.29T
$49.4 Million 0.32% of portfolio
111,144
Q3 2025 Added 2.41%
$224B
$47.6 Million 0.3% of portfolio
156,670
Q3 2025 Added 6.76%
$204B
$46 Million 0.29% of portfolio
327,639
Q3 2025 Reduced 4.88%
$123B
$43.2 Million 0.28% of portfolio
153,154
Q3 2025 Added 1.87%
$140B
$44.5 Million 0.28% of portfolio
119,006
Q3 2025 Added 10.39%
$136B
$43.9 Million 0.28% of portfolio
118,797
Q3 2025 Added 9.96%
$172B
$44.2 Million 0.28% of portfolio
1,005,992
Q3 2025 Added 2.7%
$132B
$42.1 Million 0.27% of portfolio
199,867
Q3 2025 Added 3.96%
$303B
$41.3 Million 0.26% of portfolio
266,127
Q3 2025 Added 9.48%
$152B
$35.2 Million 0.23% of portfolio
142,943
Q3 2025 Reduced 8.49%
$306B
$34.3 Million 0.22% of portfolio
516,774
Q3 2025 Added 19.59%
$328B
$33.8 Million 0.22% of portfolio
112,392
Q3 2025 Added 4.4%
$255B
$32.7 Million 0.21% of portfolio
98,486
Q3 2025 Added 11.69%
$136B
$30.1 Million 0.19% of portfolio
127,437
Q3 2025 Reduced 2.58%
$265B
$24.8 Million 0.16% of portfolio
31,101
Q3 2025 Added 1.43%
$140B
$24.7 Million 0.16% of portfolio
98,399
Q3 2025 Added 10.12%
$235B
$24.4 Million 0.16% of portfolio
290,739
Q3 2025 Added 68.18%
$270B
$25.7 Million 0.16% of portfolio
161,946
Q3 2025 Added 0.35%
$61.4B
$24.5 Million 0.16% of portfolio
120,083
Q3 2025 Reduced 27.79%

Summary

  • Portfolio
  • No. of Stocks 3,808
  • Current Value $15.6 Billion
  • Prior Value $13 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 567 stocks
  • Additional Purchases 1,527 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 853 stocks
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