Main-Management-Etf-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "ALAB",
  "SE",
  "KRYS",
  "HOOD",
  "ARGX",
  null,
  "GLBE",
  "AKAM",
  null,
  "ARM",
  "SNOW",
  "MU",
  "ZS",
  "ADBE",
  "PRCT",
  "RIOT",
  "AFRM",
  "AVGO",
  "APP",
  null,
  "LGND",
  "LMND",
  "RXRX",
  "SERV",
  "STNE",
  "SRAD",
  "RCKT",
  "IBKR",
  "IREN",
  "BTDR",
  "CAN",
  "QBTS",
  "GENI",
  null,
  "GH",
  "ICE",
  "META",
  "RSI",
  "IONQ",
  null,
  "SYM",
  "MRVL",
  "MA",
  "MSFT",
  "CIFR",
  "CORZ",
  "DOCS",
  "GTLB",
  "GWRE",
  "ANSS",
  "IJR",
  "ANET",
  "ORCL",
  "PANW",
  "IEMG",
  "IJK",
  null,
  null,
  "NVDA",
  "HPE",
  "PLTR",
  "MDB",
  "SHOP",
  null,
  null,
  null,
  null,
  "TXN",
  "RKLB",
  "HUT",
  "TLN",
  "ACVA",
  "ACHR",
  "QURE",
  null,
  "LSCC",
  "RVLV",
  "TSM",
  "GPN",
  null,
  "EA",
  "VNET",
  "QLYS",
  "SRPT",
  "LNW",
  "ARE",
  "AMD",
  "FI",
  "EPAM",
  "NTRA",
  "FTNT",
  "FOUR",
  "DLO",
  "IMNM",
  "HSAI",
  "NIO",
  "TTWO",
  "NTES",
  "DKNG",
  "VPL",
  "V",
  "LPRO",
  "G",
  "GEN",
  "CHKP",
  "BHVN",
  "JNPR",
  null,
  "KVYO",
  "TTD",
  "RBLX",
  "S",
  "RBRK",
  "RDDT",
  null,
  "UPST",
  "NTAP",
  "BCRX",
  "BBIO",
  "CACI",
  "BWXT",
  "AI",
  "CDNA",
  "CRGX",
  "CHDN",
  "NET",
  "CRDO",
  "CRSP",
  "CRWD",
  "CYBR",
  "DDOG",
  "DLR",
  "WULF",
  "QQQ",
  "LLY",
  "XLK",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 138
Total Value: 2057286
Accession Number: 0001583092-25-000007
Form Type: 13F-HR
CIK: main-management-etf-advisors
Manager Name: Main-Management-Etf-Advisors

Data Enrichment

89% identified

123 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

138 positions • $2.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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35473P827

Shares:77.8K

Value:$2.9M

% of Portfolio:140.8% ($2.9M/$2.1M)

Cloudflare, Inc.

NET|18915M107

Shares:24.5K

Value:$2.8M

% of Portfolio:134.3% ($2.8M/$2.1M)

Meta Platforms, Inc.

META|30303M102

Shares:4.3K

Value:$2.5M

% of Portfolio:121.2% ($2.5M/$2.1M)

Snowflake Inc.

SNOW|833445109

Shares:16.6K

Value:$2.4M

% of Portfolio:117.8% ($2.4M/$2.1M)

Roblox Corp

RBLX|771049103

Shares:37.5K

Value:$2.2M

% of Portfolio:106.2% ($2.2M/$2.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:13.0K

Value:$2.2M

% of Portfolio:104.7% ($2.2M/$2.1M)

Sea Ltd

SE|81141R100

Shares:15.1K

Value:$2.0M

% of Portfolio:96.0% ($2.0M/$2.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:18.7K

Value:$1.9M

% of Portfolio:93.6% ($1.9M/$2.1M)

Upstart Holdings, Inc.

UPST|91680M107

Shares:41.1K

Value:$1.9M

% of Portfolio:92.0% ($1.9M/$2.1M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:5.0K

Value:$1.9M

% of Portfolio:90.0% ($1.9M/$2.1M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:44.0K

Value:$1.8M

% of Portfolio:89.0% ($1.8M/$2.1M)

Rubrik, Inc.

RBRK|781154109

Shares:28.8K

Value:$1.8M

% of Portfolio:85.5% ($1.8M/$2.1M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:9.4K

Value:$1.8M

% of Portfolio:85.4% ($1.8M/$2.1M)

AppLovin Corp

APP|03831W108

Shares:6.5K

Value:$1.7M

% of Portfolio:83.6% ($1.7M/$2.1M)

MICROSOFT CORP

MSFT|594918104

Shares:4.3K

Value:$1.6M

% of Portfolio:78.9% ($1.6M/$2.1M)

ORACLE CORP

ORCL|68389X105

Shares:11.5K

Value:$1.6M

% of Portfolio:78.4% ($1.6M/$2.1M)

Lemonade, Inc.

LMND|52567D107

Shares:50.5K

Value:$1.6M

% of Portfolio:77.1% ($1.6M/$2.1M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:7.2K

Value:$1.5M

% of Portfolio:72.6% ($1.5M/$2.1M)

Genius Sports Ltd

GENI|G3934V109

Shares:143.5K

Value:$1.4M

% of Portfolio:69.8% ($1.4M/$2.1M)

Marvell Technology, Inc.

MRVL|573874104

Shares:23.1K

Value:$1.4M

% of Portfolio:69.1% ($1.4M/$2.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip35473P827)✕	77.8K	QoQ NEW(+77.8K) YoY -52.56% (-86.3K)	All Managers (Combined)	$2.9M	140.8% ($2.9M/$2.1M)	QoQ NEW(+$3) YoY -49.11% (-$3)
Cloudflare, Inc.(NETcusip18915M107)	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$2.8M	134.3% ($2.8M/$2.1M)	QoQ NEW(+$3) YoY NEW(+$3)
Meta Platforms, Inc.(METAcusip30303M102)	4.3K	QoQ -39.24% (-2.8K) YoY NEW(+4.3K)	All Managers (Combined)	$2.5M	121.2% ($2.5M/$2.1M)	QoQ -40.20% (-$2) YoY NEW(+$2)
Snowflake Inc.(SNOWcusip833445109)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$2.4M	117.8% ($2.4M/$2.1M)	QoQ NEW(+$2) YoY NEW(+$2)
Roblox Corp(RBLXcusip771049103)	37.5K	QoQ NEW(+37.5K) YoY NEW(+37.5K)	All Managers (Combined)	$2.2M	106.2% ($2.2M/$2.1M)	QoQ NEW(+$2) YoY NEW(+$2)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	13.0K	QoQ -46.38% (-11.2K) YoY NEW(+13.0K)	All Managers (Combined)	$2.2M	104.7% ($2.2M/$2.1M)	QoQ -54.94% (-$3) YoY NEW(+$2)
Sea Ltd(SEcusip81141R100)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$2.0M	96.0% ($2.0M/$2.1M)	QoQ NEW(+$2) YoY NEW(+$2)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$1.9M	93.6% ($1.9M/$2.1M)	QoQ NEW(+$2) YoY NEW(+$2)
Upstart Holdings, Inc.(UPSTcusip91680M107)	41.1K	QoQ NEW(+41.1K) YoY NEW(+41.1K)	All Managers (Combined)	$1.9M	92.0% ($1.9M/$2.1M)	QoQ NEW(+$2) YoY NEW(+$2)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$1.9M	90.0% ($1.9M/$2.1M)	QoQ NEW(+$2) YoY NEW(+$2)
Robinhood Markets, Inc.(HOODcusip770700102)	44.0K	QoQ -40.02% (-29.4K) YoY NEW(+44.0K)	All Managers (Combined)	$1.8M	89.0% ($1.8M/$2.1M)	QoQ -33.01% (-$1) YoY NEW(+$2)
Rubrik, Inc.(RBRKcusip781154109)	28.8K	QoQ NEW(+28.8K) YoY NEW(+28.8K)	All Managers (Combined)	$1.8M	85.5% ($1.8M/$2.1M)	QoQ NEW(+$2) YoY NEW(+$2)
Guidewire Software, Inc.(GWREcusip40171V100)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$1.8M	85.4% ($1.8M/$2.1M)	QoQ NEW(+$2) YoY NEW(+$2)
AppLovin Corp(APPcusip03831W108)	6.5K	QoQ -68.57% (-14.2K) YoY NEW(+6.5K)	All Managers (Combined)	$1.7M	83.6% ($1.7M/$2.1M)	QoQ -74.28% (-$5) YoY NEW(+$2)
MICROSOFT CORP(MSFTcusip594918104)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$1.6M	78.9% ($1.6M/$2.1M)	QoQ NEW(+$2) YoY NEW(+$2)
ORACLE CORP(ORCLcusip68389X105)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$1.6M	78.4% ($1.6M/$2.1M)	QoQ NEW(+$2) YoY NEW(+$2)
Lemonade, Inc.(LMNDcusip52567D107)	50.5K	QoQ +47.67% (+16.3K) YoY NEW(+50.5K)	All Managers (Combined)	$1.6M	77.1% ($1.6M/$2.1M)	QoQ +26.47% (+$0) YoY NEW(+$2)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	7.2K	QoQ +44.66% (+2.2K) YoY NEW(+7.2K)	All Managers (Combined)	$1.5M	72.6% ($1.5M/$2.1M)	QoQ +62.92% (+$1) YoY NEW(+$1)
Genius Sports Ltd(GENIcusipG3934V109)	143.5K	QoQ +21.38% (+25.3K) YoY NEW(+143.5K)	All Managers (Combined)	$1.4M	69.8% ($1.4M/$2.1M)	QoQ +40.50% (+$0) YoY NEW(+$1)
Marvell Technology, Inc.(MRVLcusip573874104)	23.1K	QoQ NEW(+23.1K) YoY NEW(+23.1K)	All Managers (Combined)	$1.4M	69.1% ($1.4M/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)