Main Management ETF Advisors, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.1B
Holdings
138
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACHRArcher Aviation Inc. | 100,931 | $718K | 0.03% | |
| 102 | BWXTBWX Technologies Inc. | 7,207 | $711K | 0.03% | |
| 103 | GPNGlobal Payments Inc. | 7,210 | $706K | 0.03% | |
| 104 | ARMARM Holdings plc | 6,489 | $693K | 0.03% | |
| 105 | GTLBGitlab Inc. | 14,420 | $678K | 0.03% | |
| 106 | KVYOKlaviyo Inc. | 22,351 | $676K | 0.03% | |
| 107 | PRCTPROCEPT BioRobotics Corporation | 11,536 | $672K | 0.03% | |
| 108 | CRSPCRISPR Therapeutics A.G. | 19,467 | $662K | 0.03% | |
| 109 | RKLBRocket Lab USA Inc. | 36,822 | $658K | 0.03% | |
| 110 | FOURShift4 Payments Inc. | 7,931 | $648K | 0.03% | |
| 111 | DDOGDatadog Inc. | 6,489 | $644K | 0.03% | |
| 112 | CDNACareDx Inc. | 36,050 | $640K | 0.03% | |
| 113 | NTAPNetApp Inc. | 7,210 | $633K | 0.03% | |
| 114 | IRENIREN Ltd. | 103,812 | $632K | 0.03% | |
| 115 | MDBMongoDB Inc. | 3,605 | $632K | 0.03% | |
| 116 | ANETArista Networks Inc. | 7,931 | $614K | 0.03% | |
| 117 | NTRANatera Inc. | 4,326 | $612K | 0.03% | |
| 118 | LLYEli Lilly & Company | 721 | $595K | 0.03% | |
| 119 | AIC3.ai Inc. | 28,119 | $592K | 0.03% | |
| 120 | RVLVRevolve Group Inc. | 27,395 | $589K | 0.03% | |
| 121 | QUREuniQure N.V. | 55,508 | $588K | 0.03% | |
| 122 | CORZCore Scientific Inc. | 80,743 | $585K | 0.03% | |
| 123 | SYMSymbotic Inc. | 28,840 | $583K | 0.03% | |
| 124 | CANCanaan Inc. | 632,975 | $556K | 0.03% | |
| 125 | WULFTerawulf Inc. | 198,257 | $541K | 0.03% | |
| 126 | ACVAACV Auctions Inc. | 38,213 | $538K | 0.03% | |
| 127 | BHVNBiohaven Ltd. | 21,630 | $520K | 0.03% | |
| 128 | HUTHut 8 Corporation | 43,981 | $511K | 0.02% | |
| 129 | IMNMImmunome Inc. | 75,696 | $509K | 0.02% | |
| 130 | RCKTRocket Pharmaceuticals Inc. | 74,972 | $500K | 0.02% | |
| 131 | BTDRBitdeer Technologies Group | 56,229 | $497K | 0.02% | |
| 132 | CRDOCredo Technology Group Holding Ltd. | 11,536 | $463K | 0.02% | |
| 133 | LPROOpen Lending Corporation | 158,602 | $438K | 0.02% | |
| 134 | SRPTSarepta Therapeutics Inc. | 6,489 | $414K | 0.02% | |
| 135 | TTDTrade Desk Inc. (The) | 7,210 | $395K | 0.02% | |
| 136 | SERVServe Robotics Inc. | 50,470 | $290K | 0.01% | |
| 137 | CRGXCargo Therapeutics Inc. | 64,160 | $261K | 0.01% | |
| 138 | BILSPDR Bloomberg 1-3 Month T-Bill ETF USD Class | 150 | $14K | 0.00% |
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