Back to Dashboard

MAI Capital Management

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$17.6B

AI Exposure

16.2%

AI vs Non-AI Sector Exposure

AI & Semiconductors16.0%
Other Tech0.0%
$AAPL

3.5%

$MSFT

2.3%

$NVDA

1.7%

$AMZN

1.4%

Portfolio Holdings

AI & Tech holdings for MAI Capital Management

TickerCompanySharesValue% of PortfolioAction Last Quarter
$AAPLAIApple Inc.2,461,445$624.7M
3.5%
Increased by 14%
$MSFTAIMicrosoft Corporation1,092,568$404.4M
2.3%
Increased by 9%
$NVDAAINVIDIA Corporation1,674,523$292.0M
1.7%
Increased by 10%
$AMZNAIAmazon.com, Inc.1,209,692$251.9M
1.4%
Increased by 8%
$GOOGLAIAlphabet Inc.820,918$236.1M
1.3%
No change
$AVGOAIBroadcom Inc.606,488$187.7M
1.1%
No change
$GOOGAIAlphabet Inc.644,115$184.8M
1%
No change
$METAAIMeta Platforms, Inc.188,317$107.7M
0.6%
No change
$TSMAITaiwan Semiconductor249,548$84.3M
0.5%
No change
$TSLAAITesla, Inc.119,592$44.5M
0.3%
No change
$ORCLAIOracle Corporation293,821$43.2M
0.2%
Reduced by 19%
$QCOMAIQUALCOMM Inc.321,487$41.4M
0.2%
Reduced by 11%
$AMATAIApplied Materials84,382$28.8M
0.2%
Increased by 15%
$DELLAIDell Technologies128,762$21.1M
0.1%
Increased by 14%
$PANWAIPalo Alto Networks127,541$20.4M
0.1%
Increased by 5%
$ASMLAIASML Holding NV14,643$19.3M
0.1%
No change
$ISRGAIIntuitive Surgical41,869$19.3M
0.1%
Increased by 5%
$AMDAIAdvanced Micro Devices90,393$18.4M
0.1%
No change
$LRCXAILam Research75,848$16.2M
0.1%
No change
$KLACAIKLA Corporation10,897$16.0M
0.1%
No change
$CRWDAICrowdStrike Holdings38,451$15.0M
0.1%
No change
$ANETAIArista Networks114,604$14.1M
0.1%
No change
$NOWAIServiceNow Inc.128,778$13.5M
0.1%
Increased by 7%
$TXNAITexas Instruments69,323$13.5M
0.1%
No change
$MUAIMicron Technology38,564$13.0M
0.1%
Increased by 10%
$VRTAIVertiv Holdings49,178$12.3M
0.1%
Increased by 15%
$INTCAIIntel Corporation258,608$11.4M
0.1%
No change
$PLTRAIPalantir Technologies74,170$10.8M
0.1%
Increased by 20%
$ADBEAIAdobe Inc.41,218$10.0M
0.1%
Reduced by 34%
$APPAIAppLovin Corporation23,323$9.3M
0.1%
Increased by 23%
$CRMAISalesforce Inc.40,598$7.6M
0%
Increased by 15%
$INTUAIIntuit Inc.16,009$6.9M
0%
No change
$ADIAIAnalog Devices20,817$6.6M
0%
Increased by 7%
$CEGAIConstellation Energy17,767$5.0M
0%
No change
$CDNSAICadence Design Systems17,121$4.8M
0%
No change
$ABNBAIAirbnb Inc.35,795$4.5M
0%
Increased by 20%
$UBERAIUber Technologies54,015$3.9M
0%
Increased by 15%
$TERAITeradyne Inc.10,189$3.0M
0%
Increased by 29%
$VSTAIVistra Corp.15,633$2.4M
0%
Increased by 937%
$MCHPAIMicrochip Technology33,004$2.1M
0%
Increased by 7%
$FTNTAIFortinet Inc.23,736$1.9M
0%
Increased by 62%
$NETAICloudflare Inc.8,846$1.8M
0%
No change
$SHOPAIShopify Inc.15,230$1.8M
0%
Increased by 13%
$BABAAIAlibaba Group12,442$1.6M
0%
Increased by 67%
$SNPSAISynopsys Inc.3,599$1.4M
0%
No change
$SNOWAISnowflake Inc.8,404$1.3M
0%
Increased by 74%
$ZSAIZscaler Inc.8,413$1.2M
0%
Increased by 10%
$PYPLAIPayPal Holdings25,247$1.1M
0%
No change
$NXPIAINXP Semiconductors4,365$859.4K
0%
Increased by 12%
$SAPAISAP SE4,831$827.2K
0%
Increased by 12%
$ONAION Semiconductor9,654$597.8K
0%
No change
$COINAICoinbase Global3,277$572.2K
0%
Increased by 17%
$MRVLAIMarvell Technology5,122$507.4K
0%
Increased by 13%
$MPWRAIMonolithic Power Systems422$461.4K
0%
Increased by 14%
$DDOGAIDatadog Inc.3,846$454.0K
0%
Increased by 35%
$WDAYAIWorkday Inc.3,415$443.7K
0%
No change
$BIDUAIBaidu, Inc.3,860$430.1K
0%
Increased by 64%
$MDBAIMongoDB Inc.1,294$316.8K
0%
Increased by 508%
$SQAIBlock Inc.5,179$311.7K
0%
Increased by 9%
$TEAMAIAtlassian Corporation4,276$291.8K
0%
Increased by 1049%
$ARMAIARM Holdings plc1,149$173.8K
0%
Increased by 29%
$IONQAIIonQ Inc.5,842$168.4K
0%
Increased by 12%
$SMCIAISuper Micro Computer7,121$162.1K
0%
No change
$RIVNAIRivian Automotive10,763$162.0K
0%
Increased by 19%
$SOUNAISoundHound AI18,342$126.0K
0%
No change
$PDDAIPDD Holdings Inc.16$1.6K
0%
Reduced by 27%
$POETAIPOET Technologies10$60
0%
No change