Main Management ETF Advisors, LLC

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: 0001698607
Manager Name: Main Management ETF Advisors, LLC

Data Enrichment

89% identified

123 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

138 positions • $2,057.286K total value

138 positions

Manager:

SEC FilingSEC DataHachi Filing

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uniQure N.V.

QURE|N90064101

55508

Value:

$588.0K

Core Scientific, Inc./tx

CORZ|21874A106

80743(-2.2%)

Value:

$585.0K(-49.6%)

Symbotic Inc.

SYM|87151X101

28840(-30.2%)

Value:

$583.0K(-40.4%)

Canaan Inc.

CAN|134748102

632975

Value:

$556.0K

TERAWULF INC.

WULF|88080T104

198257(+15.5%)

Value:

$541.0K(-44.3%)

ACV Auctions Inc.

ACVA|00091G104

38213(-13.4%)

Value:

$538.0K(-43.6%)

Biohaven Ltd.

BHVN|G1110E107

21630

Value:

$520.0K

Hut 8 Corp.

HUT|44812J104

43981

Value:

$511.0K

Immunome Inc.

IMNM|45257U108

75696

Value:

$509.0K

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

74972(+150.7%)

Value:

$500.0K(+33.0%)

Bitdeer Technologies Group

BTDR|G11448100

56229

Value:

$497.0K

Credo Technology Group Holding Ltd

CRDO|G25457105

11536

Value:

$463.0K

Open Lending Corp

LPRO|68373J104

158602(+25.1%)

Value:

$438.0K(-42.1%)

Sarepta Therapeutics, Inc.

SRPT|803607100

6489(+30.2%)

Value:

$414.0K(-31.7%)

Trade Desk, Inc.

TTD|88339J105

7210

Value:

$395.0K

Serve Robotics Inc. /DE/

SERV|81758H106

50470

Value:

$290.0K

CARGO Therapeutics, Inc.

CRGX|14179K101

64160

Value:

$261.0K

78468R663

150(+0.0%)

Value:

$14.0K(+0.0%)

Instrument	Shares		Other Manager	Value
Uniqure N.V.(QUREcusipN90064101)	55.5K	QoQ NEW(+55.5K) YoY NEW(+55.5K)	All Managers (Combined)	$588.0K	QoQ NEW(+$1) YoY NEW(+$1)
Core Scientific, Inc./Tx(CORZcusip21874A106)	80.7K	QoQ -2.23% (-1.8K) YoY NEW(+80.7K)	All Managers (Combined)	$585.0K	QoQ -49.56% (-$1) YoY NEW(+$1)
Symbotic Inc.(SYMcusip87151X101)	28.8K	QoQ -30.16% (-12.5K) YoY NEW(+28.8K)	All Managers (Combined)	$583.0K	QoQ -40.44% (-$0) YoY NEW(+$1)
Canaan Inc.(CANcusip134748102)	633.0K	QoQ NEW(+633.0K) YoY NEW(+633.0K)	All Managers (Combined)	$556.0K	QoQ NEW(+$1) YoY NEW(+$1)
Terawulf Inc.(WULFcusip88080T104)	198.3K	QoQ +15.53% (-26.7K) YoY NEW(+198.3K)	All Managers (Combined)	$541.0K	QoQ -44.28% (-$0) YoY NEW(+$1)
Acv Auctions Inc.(ACVAcusip00091G104)	38.2K	QoQ -13.43% (-5.9K) YoY NEW(+38.2K)	All Managers (Combined)	$538.0K	QoQ -43.60% (-$0) YoY NEW(+$1)
Biohaven Ltd.(BHVNcusipG1110E107)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$520.0K	QoQ NEW(+$1) YoY NEW(+$1)
Hut 8 Corp.(HUTcusip44812J104)	44.0K	QoQ NEW(+44.0K) YoY NEW(+44.0K)	All Managers (Combined)	$511.0K	QoQ NEW(+$1) YoY NEW(+$1)
Immunome Inc.(IMNMcusip45257U108)	75.7K	QoQ NEW(+75.7K) YoY NEW(+75.7K)	All Managers (Combined)	$509.0K	QoQ NEW(+$1) YoY NEW(+$1)
Rocket Pharmaceuticals, Inc.(RCKTcusip77313F106)	75.0K	QoQ +150.70% (+45.1K) YoY NEW(+75.0K)	All Managers (Combined)	$500.0K	QoQ +32.97% (+$0) YoY NEW(+$1)
Bitdeer Technologies Group(BTDRcusipG11448100)	56.2K	QoQ NEW(+56.2K) YoY NEW(+56.2K)	All Managers (Combined)	$497.0K	QoQ NEW(+$0) YoY NEW(+$0)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$463.0K	QoQ NEW(+$0) YoY NEW(+$0)
Open Lending Corp(LPROcusip68373J104)	158.6K	QoQ +25.14% (-31.9K) YoY NEW(+158.6K)	All Managers (Combined)	$438.0K	QoQ -42.14% (-$0) YoY NEW(+$0)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	6.5K	QoQ +30.19% (-1.5K) YoY NEW(+6.5K)	All Managers (Combined)	$414.0K	QoQ -31.68% (-$0) YoY NEW(+$0)
Trade Desk, Inc.(TTDcusip88339J105)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$395.0K	QoQ NEW(+$0) YoY NEW(+$0)
Serve Robotics Inc. /De/(SERVcusip81758H106)	50.5K	QoQ NEW(+50.5K) YoY NEW(+50.5K)	All Managers (Combined)	$290.0K	QoQ NEW(+$0) YoY NEW(+$0)
Cargo Therapeutics, Inc.(CRGXcusip14179K101)	64.2K	QoQ NEW(+64.2K) YoY NEW(+64.2K)	All Managers (Combined)	$261.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip78468R663)✕	150	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)