13F-HR filed by Main Management ETF Advisors, LLC
Main Management ETF Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 124 holding rows worth $2,805,969,000.
- Accession
- 0001698607-26-000002
- Filer
- CIK 1698607
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 124 entries on the cover page, a total value of $2,805,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,805,969,000 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 |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,506,430 | $792,761,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,858,277 | $442,461,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,511,470 | $411,403,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,124,023 | $367,760,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,079,334 | $248,293,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,604,016 | $72,742,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 809,383 | $66,758,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 643,542 | $61,973,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 418,908 | $28,159,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 67,846 | $24,433,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 225,576 | $23,841,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 403,872 | $21,054,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 249,130 | $11,662,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 295,593 | $10,065,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 104,961 | $9,488,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 447,355 | $8,366,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 42,281 | $8,336,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 40,716 | $7,594,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 24,273 | $4,731,000 | thousands, detected and multiplied | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 198,158 | $4,716,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 61,074 | $4,671,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 12,528 | $4,336,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 88,435 | $4,271,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,792 | $4,122,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 46,197 | $3,867,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,829 | $3,670,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 12,528 | $3,576,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 22,707 | $3,267,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 18,792 | $3,126,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,273 | $3,097,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 16,443 | $3,035,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 12,527 | $2,818,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 26,622 | $2,719,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 5,481 | $2,651,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,132 | $2,634,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 179,307 | $2,535,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,660 | $2,521,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,179 | $2,510,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 94,743 | $2,480,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,962 | $2,338,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30,537 | $2,336,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 115,101 | $2,334,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,311 | $2,317,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 5,481 | $2,313,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 83,781 | $2,278,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,396 | $2,273,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,613 | $2,205,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 9,396 | $2,153,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 147,204 | $2,143,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,132 | $2,110,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,698 | $2,096,000 | thousands, detected and multiplied | |
| SAILPOINT INC COM | 78781J109 | Stock | 102,573 | $2,075,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 52,461 | $2,062,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 15,660 | $2,037,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 11,745 | $2,011,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 25,056 | $1,958,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 23,490 | $1,903,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,141 | $1,846,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,613 | $1,845,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 69,687 | $1,822,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,179 | $1,809,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 163,647 | $1,803,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 698,436 | $1,760,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 269,352 | $1,743,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H106 | COM | 166,779 | $1,731,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 97,092 | $1,625,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,745 | $1,597,000 | thousands, detected and multiplied | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 71,253 | $1,593,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 783 | $1,577,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 26,622 | $1,572,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 5,481 | $1,558,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,349 | $1,556,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 183,222 | $1,550,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 72,036 | $1,506,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 64,206 | $1,422,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,047 | $1,417,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 46,980 | $1,348,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,264 | $1,347,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 96,309 | $1,329,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 460,404 | $1,326,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,009 | $1,295,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 33,669 | $1,264,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 17,226 | $1,234,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 82,215 | $1,233,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,481 | $1,224,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 17,226 | $1,220,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 100,224 | $1,198,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 26,622 | $1,195,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 54,810 | $1,186,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,575 | $1,169,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 13,311 | $1,159,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,226 | $1,158,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 50,112 | $1,123,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,830 | $1,111,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 3,915 | $1,062,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,047 | $1,062,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28,971 | $1,029,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 23,490 | $1,027,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 25,056 | $1,007,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,962 | $986,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 28,188 | $971,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,528 | $965,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 54,027 | $947,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,009 | $944,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 29,754 | $936,000 | thousands, detected and multiplied | |
| WERIDE INC | 950915108 | SPONSORED ADS | 107,271 | $931,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,566 | $909,000 | thousands, detected and multiplied | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 34,452 | $904,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 90,045 | $898,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 227,853 | $857,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 135,459 | $856,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 94,743 | $851,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 783 | $838,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 29,754 | $819,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,566 | $729,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 7,695 | $721,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,349 | $696,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 65,772 | $675,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 82,215 | $659,000 | thousands, detected and multiplied | |
| State Street Sweep | 857492888 | COM | 647,502 | $648,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,698 | $624,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 26,622 | $579,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6,264 | $497,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 7,046 | $447,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698607-26-000002 | this filing | 2026-02-10 | acceptance time not in the bulk data set |