13F-HR filed by Main Management ETF Advisors, LLC
Main Management ETF Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 138 holding rows worth $2,057,286,000.
- Accession
- 0001583092-25-000007
- Filer
- CIK 1698607
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 138 entries on the cover page, a total value of $2,057,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,057,286,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18707. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 726,530 | $340,684,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,939,770 | $283,541,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 936,990 | $198,145,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,341,865 | $195,031,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 892,215 | $184,225,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,019,510 | $148,859,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,652,970 | $147,098,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 2,803,140 | $139,624,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 479,745 | $94,730,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 612,180 | $78,298,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 700,650 | $48,268,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 378,870 | $20,448,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 355,515 | $15,646,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 347,730 | $12,139,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 194,625 | $7,662,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 90,825 | $6,581,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 238,740 | $5,977,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 41,818 | $4,532,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 51,912 | $4,381,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 17,304 | $2,897,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 77,850 | $2,897,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,514 | $2,762,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,326 | $2,493,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,583 | $2,424,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 37,492 | $2,185,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,978 | $2,154,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,141 | $1,976,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,746 | $1,926,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 41,097 | $1,892,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 5,047 | $1,852,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 43,981 | $1,830,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 28,840 | $1,759,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,373 | $1,756,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,489 | $1,719,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 4,326 | $1,624,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 11,536 | $1,613,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 50,470 | $1,586,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,210 | $1,494,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 143,470 | $1,436,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,072 | $1,421,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 63,439 | $1,372,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 165,812 | $1,360,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,373 | $1,355,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,978 | $1,336,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,768 | $1,315,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28,840 | $1,303,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 542,868 | $1,249,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,420 | $1,249,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 80,019 | $1,235,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 144,191 | $1,203,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 152,122 | $1,156,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 5,768 | $1,144,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,094 | $1,121,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 32,445 | $1,077,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,489 | $1,075,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 10,094 | $1,059,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 29,561 | $1,054,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 10,815 | $1,041,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 46,865 | $1,034,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,884 | $1,017,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,188 | $1,017,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 96,602 | $1,012,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,884 | $1,011,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 7,931 | $999,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,768 | $995,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 37,492 | $995,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,768 | $984,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,884 | $975,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,677 | $965,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,536 | $929,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 2,884 | $913,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 85,069 | $912,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,047 | $910,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,304 | $908,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 5,047 | $907,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 61,276 | $907,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,768 | $899,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 125,445 | $893,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20,909 | $891,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 9,373 | $870,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 14,420 | $860,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,442 | $853,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 46,141 | $839,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,304 | $838,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,420 | $837,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 218,445 | $832,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,163 | $830,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 110,304 | $827,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 9,373 | $814,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 9,373 | $811,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,605 | $796,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,442 | $790,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 22,351 | $773,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,210 | $758,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,931 | $757,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 140,586 | $744,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,931 | $734,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,326 | $730,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,047 | $723,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,605 | $720,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 100,931 | $718,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,207 | $711,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,210 | $706,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,489 | $693,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,420 | $678,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 22,351 | $676,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 11,536 | $672,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,467 | $662,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 36,822 | $658,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,931 | $648,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,489 | $644,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 36,050 | $640,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 7,210 | $633,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 103,812 | $632,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 3,605 | $632,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,931 | $614,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 4,326 | $612,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 721 | $595,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 28,119 | $592,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 27,395 | $589,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 55,508 | $588,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 80,743 | $585,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 28,840 | $583,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 632,975 | $556,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 198,257 | $541,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 38,213 | $538,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 21,630 | $520,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 43,981 | $511,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 75,696 | $509,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 74,972 | $500,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 56,229 | $497,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,536 | $463,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 158,602 | $438,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,489 | $414,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,210 | $395,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H106 | COM | 50,470 | $290,000 | thousands, detected and multiplied | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 64,160 | $261,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 150 | $14,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583092-25-000007 | this filing | 2025-05-15 | acceptance time not in the bulk data set |