Mai Capital Management - Q42025 Holdings

Mai Capital Management holds 4141 stocks with a total portfolio value of $ 17.39B as of Q42025. In Q42025, Mai Capital Management added 700 new positions, increased stakes in 1652 stocks, reduced 961 holdings, and fully exited 147 positions. The largest holding is Ishares Tr (IVV), representing 6.82% of the total portfolio.