Mai Capital Management - Q42025 Holdings

Mai Capital Management holds 4147 stocks with a total portfolio value of $ 17.39B as of Q42025. In Q42025, Mai Capital Management added 702 new positions, increased stakes in 1652 stocks, reduced 962 holdings, and fully exited 157 positions. The largest holding is Ishares Tr (IVV), representing 6.82% of the total portfolio.