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 Market Cap. of $10 Billions to $200 Billions
