Managed by
Hedge FundAUM Tracked
$17.6B
AI Exposure
16.2%
AI & Tech holdings for MAI Capital Management
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AAPLAI | Apple Inc. | 2,461,445 | $624.7M | 3.5% | Increased by 14% |
| $MSFTAI | Microsoft Corporation | 1,092,568 | $404.4M | 2.3% | Increased by 9% |
| $NVDAAI | NVIDIA Corporation | 1,674,523 | $292.0M | 1.7% | Increased by 10% |
| $AMZNAI | Amazon.com, Inc. | 1,209,692 | $251.9M | 1.4% | Increased by 8% |
| $GOOGLAI | Alphabet Inc. | 820,918 | $236.1M | 1.3% | No change |
| $AVGOAI | Broadcom Inc. | 606,488 | $187.7M | 1.1% | No change |
| $GOOGAI | Alphabet Inc. | 644,115 | $184.8M | 1% | No change |
| $METAAI | Meta Platforms, Inc. | 188,317 | $107.7M | 0.6% | No change |
| $TSMAI | Taiwan Semiconductor | 249,548 | $84.3M | 0.5% | No change |
| $TSLAAI | Tesla, Inc. | 119,592 | $44.5M | 0.3% | No change |
| $ORCLAI | Oracle Corporation | 293,821 | $43.2M | 0.2% | Reduced by 19% |
| $QCOMAI | QUALCOMM Inc. | 321,487 | $41.4M | 0.2% | Reduced by 11% |
| $AMATAI | Applied Materials | 84,382 | $28.8M | 0.2% | Increased by 15% |
| $DELLAI | Dell Technologies | 128,762 | $21.1M | 0.1% | Increased by 14% |
| $PANWAI | Palo Alto Networks | 127,541 | $20.4M | 0.1% | Increased by 5% |
| $ASMLAI | ASML Holding NV | 14,643 | $19.3M | 0.1% | No change |
| $ISRGAI | Intuitive Surgical | 41,869 | $19.3M | 0.1% | Increased by 5% |
| $AMDAI | Advanced Micro Devices | 90,393 | $18.4M | 0.1% | No change |
| $LRCXAI | Lam Research | 75,848 | $16.2M | 0.1% | No change |
| $KLACAI | KLA Corporation | 10,897 | $16.0M | 0.1% | No change |
| $CRWDAI | CrowdStrike Holdings | 38,451 | $15.0M | 0.1% | No change |
| $ANETAI | Arista Networks | 114,604 | $14.1M | 0.1% | No change |
| $NOWAI | ServiceNow Inc. | 128,778 | $13.5M | 0.1% | Increased by 7% |
| $TXNAI | Texas Instruments | 69,323 | $13.5M | 0.1% | No change |
| $MUAI | Micron Technology | 38,564 | $13.0M | 0.1% | Increased by 10% |
| $VRTAI | Vertiv Holdings | 49,178 | $12.3M | 0.1% | Increased by 15% |
| $INTCAI | Intel Corporation | 258,608 | $11.4M | 0.1% | No change |
| $PLTRAI | Palantir Technologies | 74,170 | $10.8M | 0.1% | Increased by 20% |
| $ADBEAI | Adobe Inc. | 41,218 | $10.0M | 0.1% | Reduced by 34% |
| $APPAI | AppLovin Corporation | 23,323 | $9.3M | 0.1% | Increased by 23% |
| $CRMAI | Salesforce Inc. | 40,598 | $7.6M | 0% | Increased by 15% |
| $INTUAI | Intuit Inc. | 16,009 | $6.9M | 0% | No change |
| $ADIAI | Analog Devices | 20,817 | $6.6M | 0% | Increased by 7% |
| $CEGAI | Constellation Energy | 17,767 | $5.0M | 0% | No change |
| $CDNSAI | Cadence Design Systems | 17,121 | $4.8M | 0% | No change |
| $ABNBAI | Airbnb Inc. | 35,795 | $4.5M | 0% | Increased by 20% |
| $UBERAI | Uber Technologies | 54,015 | $3.9M | 0% | Increased by 15% |
| $TERAI | Teradyne Inc. | 10,189 | $3.0M | 0% | Increased by 29% |
| $VSTAI | Vistra Corp. | 15,633 | $2.4M | 0% | Increased by 937% |
| $MCHPAI | Microchip Technology | 33,004 | $2.1M | 0% | Increased by 7% |
| $FTNTAI | Fortinet Inc. | 23,736 | $1.9M | 0% | Increased by 62% |
| $NETAI | Cloudflare Inc. | 8,846 | $1.8M | 0% | No change |
| $SHOPAI | Shopify Inc. | 15,230 | $1.8M | 0% | Increased by 13% |
| $BABAAI | Alibaba Group | 12,442 | $1.6M | 0% | Increased by 67% |
| $SNPSAI | Synopsys Inc. | 3,599 | $1.4M | 0% | No change |
| $SNOWAI | Snowflake Inc. | 8,404 | $1.3M | 0% | Increased by 74% |
| $ZSAI | Zscaler Inc. | 8,413 | $1.2M | 0% | Increased by 10% |
| $PYPLAI | PayPal Holdings | 25,247 | $1.1M | 0% | No change |
| $NXPIAI | NXP Semiconductors | 4,365 | $859.4K | 0% | Increased by 12% |
| $SAPAI | SAP SE | 4,831 | $827.2K | 0% | Increased by 12% |
| $ONAI | ON Semiconductor | 9,654 | $597.8K | 0% | No change |
| $COINAI | Coinbase Global | 3,277 | $572.2K | 0% | Increased by 17% |
| $MRVLAI | Marvell Technology | 5,122 | $507.4K | 0% | Increased by 13% |
| $MPWRAI | Monolithic Power Systems | 422 | $461.4K | 0% | Increased by 14% |
| $DDOGAI | Datadog Inc. | 3,846 | $454.0K | 0% | Increased by 35% |
| $WDAYAI | Workday Inc. | 3,415 | $443.7K | 0% | No change |
| $BIDUAI | Baidu, Inc. | 3,860 | $430.1K | 0% | Increased by 64% |
| $MDBAI | MongoDB Inc. | 1,294 | $316.8K | 0% | Increased by 508% |
| $SQAI | Block Inc. | 5,179 | $311.7K | 0% | Increased by 9% |
| $TEAMAI | Atlassian Corporation | 4,276 | $291.8K | 0% | Increased by 1049% |
| $ARMAI | ARM Holdings plc | 1,149 | $173.8K | 0% | Increased by 29% |
| $IONQAI | IonQ Inc. | 5,842 | $168.4K | 0% | Increased by 12% |
| $SMCIAI | Super Micro Computer | 7,121 | $162.1K | 0% | No change |
| $RIVNAI | Rivian Automotive | 10,763 | $162.0K | 0% | Increased by 19% |
| $SOUNAI | SoundHound AI | 18,342 | $126.0K | 0% | No change |
| $PDDAI | PDD Holdings Inc. | 16 | $1.6K | 0% | Reduced by 27% |
| $POETAI | POET Technologies | 10 | $60 | 0% | No change |