Position in NICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$285,722
-$40,978 QoQ
Shares Held
3,145
+6.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 322 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NICE Over Time
Shares Held
Position Value (USD)
Derivatives in NICE
reported options exposure · as of Jun 30, 2026CallValue
$54,510
CallShares
600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026MAI Capital Management holds $110,071,893 across 44 Software - Application names. NICE ranks #36 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
107,548 | $24,085,374 | |
| 2 | NOW |
ServiceNow, Inc.
|
141,138 | $14,012,180 | |
| 3 | ADBE |
Adobe Inc.
|
42,248 | $8,661,684 | |
| 4 | SNOW |
Snowflake Inc.
|
33,526 | $8,532,367 | |
| 5 | CRM |
Salesforce, Inc.
|
46,493 | $7,283,593 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
18,583 | $6,974,571 | |
| 7 | ADSK |
Autodesk, Inc.
|
28,606 | $5,561,578 | |
| 8 | UBER |
Uber Technologies, Inc
|
69,866 | $5,041,530 |
All Filings in NICE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,722 | 3,145 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $54,510 | 600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $66,156 | 600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $326,700 | 2,963 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $305,547 | 2,703 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $67,824 | 600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $86,868 | 600 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $426,956 | 2,949 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $84,455 | 500 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $335,455 | 1,986 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $77,085 | 500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $284,597 | 1,846 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $50,952 | 300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $347,832 | 2,048 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||