MAI Capital Management Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$16.1B
Holdings
3,605
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,605 positions)
| Stock | Value |
|---|---|
CERTCERTARA INC | $3K |
HRZNHORIZON TECHNOLOGY FIN CORP | $3K |
TSTENARIS S A | $3K |
TMETENCENT MUSIC ENTMT GROUP | $3K |
ASHRDBX ETF TR | $3K |
EWZISHARES INC | $3K |
BTUPEABODY ENERGY CORP | $3K |
WAYWAYSTAR HLDG CORP | $3K |
NXQUANEX BLDG PRODS CORP | $3K |
EBCEASTERN BANKSHARES INC | $3K |
SARSARATOGA INVT CORP | $3K |
RWXSPDR INDEX SHS FDS | $3K |
XRPRETF OPPORTUNITIES TRUST | $3K |
BHCBAUSCH HEALTH COS INC | $3K |
COTYCOTY INC | $3K |
—UNITED STS BRENT OIL FD LP | $3K |
PLAYDAVE & BUSTERS ENTMT INC | $3K |
CTOCTO RLTY GROWTH INC NEW | $3K |
LPGDORIAN LPG LTD | $3K |
GTESGATES INDL CORP PLC | $3K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $3K |
DACDANAOS CORPORATION | $3K |
FIBKFIRST INTST BANCSYSTEM INC | $3K |
TLPHTALPHERA INC | $3K |
MARAMARA HOLDINGS INC | $3K |
DCORDIMENSIONAL ETF TRUST | $3K |
VSATVIASAT INC | $3K |
RGSREGIS CORPORATION | $3K |
ADNTADIENT PLC | $3K |
SNSHARKNINJA INC | $3K |
GXDWGLOBAL X FDS | $3K |
EMBCEMBECTA CORP | $3K |
HAMHARMONY GOLD MINING CO LTD | $3K |
CNXCCONCENTRIX CORP | $3K |
IQIQIYI INC | $3K |
EUOPROSHARES TR II | $3K |
HTBKHERITAGE COMM CORP | $3K |
PSILADVISORSHARES TR | $3K |
ELVRELEVRA LITHIUM LTD | $3K |
AVXLANAVEX LIFE SCIENCES CORP | $3K |
USNAUSANA HEALTH SCIENCES INC | $3K |
MDGLMADRIGAL PHARMACEUTICALS INC | $3K |
WEEDCANOPY GROWTH CORP | $3K |
CUCAAVIS BUDGET GROUP | $3K |
I9DNARBUTUS BIOPHARMA CORP | $3K |
IBRXIMMUNITYBIO INC | $3K |
HAFNHAFNIA LTD | $3K |
SAFTSAFETY INS GROUP INC | $3K |
NXENEXGEN ENERGY LTD | $3K |
TN1TENNANT CO | $3K |
SCCRSCHWAB STRATEGIC TR | $3K |
GNKGENCO SHIPPING & TRADING LTD | $3K |
CIMCHIMERA INVT CORP | $3K |
UIUBIQUITI INC | $3K |
LOBLIVE OAK BANCSHARES INC | $3K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $3K |
CBTCABOT CORP | $3K |
EQNREQUINOR ASA | $3K |
EBMTEAGLE BANCORP MONT INC | $3K |
UDOWPROSHARES TR | $3K |
GTXGARRETT MOTION INC | $3K |
MTZMASTEC INC | $3K |
BBAXJ P MORGAN EXCHANGE TRADED F | $3K |
CPRICAPRI HOLDINGS LIMITED | $3K |
KRCKILROY RLTY CORP | $3K |
WPPWPP PLC NEW | $3K |
PDMPIEDMONT REALTY TRUST INC | $3K |
NSPINSPERITY INC | $3K |
SMPLSIMPLY GOOD FOODS CO | $2K |
BANCBANC OF CALIFORNIA INC | $2K |
JMIAJUMIA TECHNOLOGIES AG | $2K |
XGDVXGABELLI DIVID & INCOME TR | $2K |
ZEPPZEPP HEALTH CORPORATION | $2K |
PRGPROG HOLDINGS INC | $2K |
EOSEATON VANCE ENHANCED EQUITY | $2K |
QFINQFIN HOLDINGS INC | $2K |
GFSGLOBALFOUNDRIES INC | $2K |
MNKDMANNKIND CORP | $2K |
AQN.TOALGONQUIN PWR UTILS CORP | $2K |
WMSADVANCED DRAIN SYS INC DEL | $2K |
CRBPCORBUS PHARMACEUTICALS HLDGS | $2K |
DYDYCOM INDS INC | $2K |
CMRECOSTAMARE INC | $2K |
SXISTANDEX INTL CORP | $2K |
CRNTCERAGON NETWORKS LTD | $2K |
CPRXCATALYST PHARMACEUTICALS INC | $2K |
IBCPINDEPENDENT BK CORP MICH | $2K |
SPTSPROUT SOCIAL INC | $2K |
SHPROSHARES TR | $2K |
AOUTAMERICAN OUTDOOR BRANDS INC | $2K |
SBGISINCLAIR INC | $2K |
TNLTRAVEL PLUS LEISURE CO | $2K |
CCECCAPITAL CLEAN ENERGY CARRIER | $2K |
HLITHARMONIC INC | $2K |
CEPFCANTOR EQUITY PARTNERS INC | $2K |
SAILSAILPOINT INC | $2K |
UMHUMH PPTYS INC | $2K |
LVHILEGG MASON ETF INVT | $2K |
SNEXSTONEX GROUP INC | $2K |
ENICENEL CHILE S.A. | $2K |