Main Management ETF Advisors, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$2.4B
Holdings
137
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LGNDLigand Pharmaceuticals Inc. | 7,330 | $833K | 0.03% | |
| 102 | HUTHut 8 Corporation | 44,713 | $832K | 0.03% | |
| 103 | ANETArista Networks Inc. | 8,063 | $825K | 0.03% | |
| 104 | MAMastercard Inc. | 1,466 | $824K | 0.03% | |
| 105 | KSPIKaspi.KZ JSC | 9,529 | $809K | 0.03% | |
| 106 | ARGXArgenx S.E. | 1,466 | $808K | 0.03% | |
| 107 | FOURShift4 Payments Inc. | 8,063 | $799K | 0.03% | |
| 108 | QUREuniQure N.V. | 56,420 | $786K | 0.03% | |
| 109 | NTAPNetApp Inc. | 7,330 | $781K | 0.03% | |
| 110 | EPAMEPAM Systems Inc. | 4,398 | $778K | 0.03% | |
| 111 | MDBMongoDB Inc. | 3,665 | $770K | 0.03% | |
| 112 | KVYOKlaviyo Inc. | 22,723 | $763K | 0.03% | |
| 113 | NIONIO Inc. | 222,057 | $762K | 0.03% | |
| 114 | NTRANatera Inc. | 4,398 | $743K | 0.03% | |
| 115 | RXRXRecursion Pharmaceuticals Inc. | 142,914 | $723K | 0.03% | |
| 116 | CDNACareDx Inc. | 36,650 | $716K | 0.03% | |
| 117 | IMNMImmunome Inc. | 76,944 | $716K | 0.03% | |
| 118 | KRYSKrystal Biotech Inc. | 5,131 | $705K | 0.03% | |
| 119 | AIC3.ai Inc. | 28,587 | $702K | 0.03% | |
| 120 | PRCTPROCEPT BioRobotics Corporation | 11,728 | $676K | 0.03% | |
| 121 | GTLBGitlab Inc. | 14,660 | $661K | 0.03% | |
| 122 | BTDRBitdeer Technologies Group | 57,153 | $656K | 0.03% | |
| 123 | FISVFiserv Inc. | 3,665 | $632K | 0.03% | |
| 124 | ACVAACV Auctions Inc. | 38,849 | $630K | 0.03% | |
| 125 | GPNGlobal Payments Inc. | 7,330 | $587K | 0.02% | |
| 126 | SERVServe Robotics Inc. | 51,310 | $587K | 0.02% | |
| 127 | AREAlexandria Real Estate Equities Inc. | 8,063 | $586K | 0.02% | |
| 128 | LLYEli Lilly & Company | 733 | $571K | 0.02% | |
| 129 | RVLVRevolve Group Inc. | 27,851 | $558K | 0.02% | |
| 130 | TTDTrade Desk Inc. (The) | 7,330 | $528K | 0.02% | |
| 131 | CANCanaan Inc. | 643,439 | $398K | 0.02% | |
| 132 | LPROOpen Lending Corporation | 161,218 | $313K | 0.01% | |
| 133 | BHVNBiohaven Ltd. | 21,990 | $310K | 0.01% | |
| 134 | CRGXCargo Therapeutics Inc. | 65,216 | $269K | 0.01% | |
| 135 | RCKTRocket Pharmaceuticals Inc. | 76,208 | $187K | 0.01% | |
| 136 | SRPTSarepta Therapeutics Inc. | 6,597 | $113K | 0.00% | |
| 137 | GENVRGen Digital Inc. Rights | 9,529 | $78K | 0.00% |
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