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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Sportradar Group AG

SRAD|H8088L103

Shares:63.4K

Value:$1.4M

% of Portfolio:66.7% ($1.4M/$2.1M)

VNET Group, Inc.

VNET|90138A103

Shares:165.8K

Value:$1.4M

% of Portfolio:66.1% ($1.4M/$2.1M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:9.4K

Value:$1.4M

% of Portfolio:65.9% ($1.4M/$2.1M)

NetEase, Inc.

NTES|64110W102

Shares:13.0K

Value:$1.3M

% of Portfolio:64.9% ($1.3M/$2.1M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:5.8K

Value:$1.3M

% of Portfolio:63.9% ($1.3M/$2.1M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:28.8K

Value:$1.3M

% of Portfolio:63.3% ($1.3M/$2.1M)

Light & Wonder, Inc.

LNW|80874P109

Shares:14.4K

Value:$1.2M

% of Portfolio:60.7% ($1.2M/$2.1M)

Cipher Mining Inc.

CIFR|17253J106

Shares:542.9K

Value:$1.2M

% of Portfolio:60.7% ($1.2M/$2.1M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:80.0K

Value:$1.2M

% of Portfolio:60.0% ($1.2M/$2.1M)

dLocal Ltd

DLO|G29018101

Shares:144.2K

Value:$1.2M

% of Portfolio:58.5% ($1.2M/$2.1M)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:152.1K

Value:$1.2M

% of Portfolio:56.2% ($1.2M/$2.1M)

Zscaler, Inc.

ZS|98980G102

Shares:5.8K

Value:$1.1M

% of Portfolio:55.6% ($1.1M/$2.1M)

Churchill Downs Inc

CHDN|171484108

Shares:10.1K

Value:$1.1M

% of Portfolio:54.5% ($1.1M/$2.1M)

DraftKings Inc.

DKNG|26142V105

Shares:32.4K

Value:$1.1M

% of Portfolio:52.4% ($1.1M/$2.1M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:6.5K

Value:$1.1M

% of Portfolio:52.3% ($1.1M/$2.1M)

Reddit, Inc.

RDDT|75734B100

Shares:10.1K

Value:$1.1M

% of Portfolio:51.5% ($1.1M/$2.1M)

Global-E Online Ltd.

GLBE|M5216V106

Shares:29.6K

Value:$1.1M

% of Portfolio:51.2% ($1.1M/$2.1M)

Fortinet, Inc.

FTNT|34959E109

Shares:10.8K

Value:$1.0M

% of Portfolio:50.6% ($1.0M/$2.1M)

IonQ, Inc.

IONQ|46222L108

Shares:46.9K

Value:$1.0M

% of Portfolio:50.3% ($1.0M/$2.1M)

Genpact LTD

G|G3922B107

Shares:20.2K

Value:$1.0M

% of Portfolio:49.4% ($1.0M/$2.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sportradar Group AG(SRADcusipH8088L103)	63.4K	QoQ NEW(+63.4K) YoY NEW(+63.4K)	All Managers (Combined)	$1.4M	66.7% ($1.4M/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
VNET Group, Inc.(VNETcusip90138A103)	165.8K	QoQ NEW(+165.8K) YoY NEW(+165.8K)	All Managers (Combined)	$1.4M	66.1% ($1.4M/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
ELECTRONIC ARTS INC.(EAcusip285512109)	9.4K	QoQ +64.55% (+3.7K) YoY NEW(+9.4K)	All Managers (Combined)	$1.4M	65.9% ($1.4M/$2.1M)	QoQ +62.66% (+$1) YoY NEW(+$1)
NetEase, Inc.(NTEScusip64110W102)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$1.3M	64.9% ($1.3M/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$1.3M	63.9% ($1.3M/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
Affirm Holdings, Inc.(AFRMcusip00827B106)	28.8K	QoQ -51.19% (-30.3K) YoY NEW(+28.8K)	All Managers (Combined)	$1.3M	63.3% ($1.3M/$2.1M)	QoQ -63.79% (-$2) YoY NEW(+$1)
Light & Wonder, Inc.(LNWcusip80874P109)	14.4K	QoQ +84.11% (+6.6K) YoY NEW(+14.4K)	All Managers (Combined)	$1.2M	60.7% ($1.2M/$2.1M)	QoQ +84.49% (+$1) YoY NEW(+$1)
Cipher Mining Inc.(CIFRcusip17253J106)	542.9K	QoQ NEW(+542.9K) YoY NEW(+542.9K)	All Managers (Combined)	$1.2M	60.7% ($1.2M/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	80.0K	QoQ NEW(+80.0K) YoY NEW(+80.0K)	All Managers (Combined)	$1.2M	60.0% ($1.2M/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
dLocal Ltd(DLOcusipG29018101)	144.2K	QoQ +41.61% (+42.4K) YoY NEW(+144.2K)	All Managers (Combined)	$1.2M	58.5% ($1.2M/$2.1M)	QoQ +4.97% (+$0) YoY NEW(+$1)
D-Wave Quantum Inc.(QBTScusip26740W109)	152.1K	QoQ NEW(+152.1K) YoY NEW(+152.1K)	All Managers (Combined)	$1.2M	56.2% ($1.2M/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
Zscaler, Inc.(ZScusip98980G102)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$1.1M	55.6% ($1.1M/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
Churchill Downs Inc(CHDNcusip171484108)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$1.1M	54.5% ($1.1M/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
DraftKings Inc.(DKNGcusip26142V105)	32.4K	QoQ +46.99% (+10.4K) YoY NEW(+32.4K)	All Managers (Combined)	$1.1M	52.4% ($1.1M/$2.1M)	QoQ +31.18% (+$0) YoY NEW(+$1)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	6.5K	QoQ +1.26% (-81) YoY NEW(+6.5K)	All Managers (Combined)	$1.1M	52.3% ($1.1M/$2.1M)	QoQ -5.03% (-$0) YoY NEW(+$1)
Reddit, Inc.(RDDTcusip75734B100)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$1.1M	51.5% ($1.1M/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
Global-E Online Ltd.(GLBEcusipM5216V106)	29.6K	QoQ -34.09% (-15.3K) YoY NEW(+29.6K)	All Managers (Combined)	$1.1M	51.2% ($1.1M/$2.1M)	QoQ -56.90% (-$1) YoY NEW(+$1)
Fortinet, Inc.(FTNTcusip34959E109)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$1.0M	50.6% ($1.0M/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
IonQ, Inc.(IONQcusip46222L108)	46.9K	QoQ -76.06% (-148.9K) YoY NEW(+46.9K)	All Managers (Combined)	$1.0M	50.3% ($1.0M/$2.1M)	QoQ -87.35% (-$7) YoY NEW(+$1)
Genpact LTD(GcusipG3922B107)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$1.0M	49.4% ($1.0M/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)