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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.16 Billion 7.42% of portfolio
1,732,964
Q3 2025 Added 5.51%
$0
$534 Million 3.42% of portfolio
801,664
Q3 2025 Added 5.99%
$0
$347 Million 2.22% of portfolio
5,315,179
Q3 2025 Added 8.86%
$0
$255 Million 1.63% of portfolio
4,256,419
Q3 2025 Added 11.41%
$0
$239 Million 1.53% of portfolio
2,007,899
Q3 2025 Added 0.85%
$0
$218 Million 1.4% of portfolio
363,800
Q3 2025 Added 6.77%
$0
$211 Million 1.35% of portfolio
1,020,960
Q3 2025 Added 3.58%
$0
$195 Million 1.25% of portfolio
2,233,244
Q3 2025 Added 10.05%
$0
$188 Million 1.2% of portfolio
400,448
Q3 2025 Reduced 4.78%
$0
$188 Million 1.2% of portfolio
3,473,637
Q3 2025 Added 3.37%
$0
$184 Million 1.18% of portfolio
1,008,528
Q3 2025 Added 8.24%
$0
$149 Million 0.95% of portfolio
250,159
Q3 2025 Added 2.36%
$0
$144 Million 0.92% of portfolio
1,427,033
Q3 2025 Reduced 4.48%
$0
$134 Million 0.86% of portfolio
1,111,594
Q3 2025 Added 5.64%
$0
$130 Million 0.83% of portfolio
394,849
Q3 2025 Added 9.85%
$0
$117 Million 0.75% of portfolio
2,181,024
Q3 2025 Added 21.02%
$0
$108 Million 0.69% of portfolio
571,002
Q3 2025 Added 5.03%
$0
$108 Million 0.69% of portfolio
772,382
Q3 2025 Added 3.22%
$0
$93.8 Million 0.6% of portfolio
1,593,430
Q3 2025 Added 12.78%
$0
$84.5 Million 0.54% of portfolio
1,057,304
Q3 2025 Added 9.42%
$0
$82.3 Million 0.53% of portfolio
134,331
Q3 2025 Added 8.14%
$0
$77.4 Million 0.5% of portfolio
1,460,114
Q3 2025 Added 22.72%
$0
$76.6 Million 0.49% of portfolio
1,536,980
Q3 2025 Added 7.64%
$0
$72.6 Million 0.46% of portfolio
356,398
Q3 2025 Added 9.32%
$0
$72.1 Million 0.46% of portfolio
2,258,299
Q3 2025 Added 0.32%
$0
$70.2 Million 0.45% of portfolio
731,628
Q3 2025 Reduced 1.28%
$0
$59.8 Million 0.38% of portfolio
2,192,181
Q3 2025 Added 2.28%
$0
$57.2 Million 0.37% of portfolio
76,581
Q3 2025 Reduced 0.97%
$0
$54.2 Million 0.35% of portfolio
561,894
Q3 2025 Added 19.44%
$0
$52.2 Million 0.33% of portfolio
108,812
Q3 2025 Added 5.13%
$0
$49.3 Million 0.32% of portfolio
2,500,032
Q3 2025 Added 9.29%
$0
$50 Million 0.32% of portfolio
196,765
Q3 2025 Reduced 5.59%
$0
$49.2 Million 0.31% of portfolio
2,517,245
Q3 2025 Reduced 4.45%
$0
$48.4 Million 0.31% of portfolio
951,302
Q3 2025 Added 11.38%
$0
$49.1 Million 0.31% of portfolio
1,013,918
Q3 2025 Added 15.45%
$0
$47.9 Million 0.31% of portfolio
885,174
Q3 2025 Added 17.57%
$0
$48.1 Million 0.31% of portfolio
505,973
Q3 2025 Added 0.63%
$0
$47.8 Million 0.31% of portfolio
1,850,212
Q3 2025 Added 14.18%
$0
$46.9 Million 0.3% of portfolio
166,508
Q3 2025 Reduced 3.02%
$0
$47.4 Million 0.3% of portfolio
254,415
Q3 2025 Reduced 11.36%
$0
$46.8 Million 0.3% of portfolio
154,689
Q3 2025 Added 9.94%
$0
$44.9 Million 0.29% of portfolio
254,083
Q3 2025 Reduced 1.18%
$0
$43.7 Million 0.28% of portfolio
1,878,430
Q3 2025 Added 12.62%
$0
$43.1 Million 0.28% of portfolio
166,144
Q3 2025 Reduced 1.14%
$0
$42.8 Million 0.27% of portfolio
2,070,306
Q3 2025 Reduced 18.76%
$65.3B
$42.7 Million 0.27% of portfolio
587,425
Q3 2025 Added 7.8%
$0
$41.9 Million 0.27% of portfolio
417,559
Q3 2025 Added 28.27%
$0
$41.7 Million 0.27% of portfolio
432,002
Q3 2025 Added 13.81%
$0
$42.4 Million 0.27% of portfolio
326,541
Q3 2025 Reduced 1.12%

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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