Main Management ETF Advisors, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$2.8B
Holdings
124
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DKNGDraftKings Inc. | 28,188 | $971K | 0.03% | |
| 102 | CSCOCisco Systems Inc. | 12,528 | $965K | 0.03% | |
| 103 | TMETencent Music Entertainment Group | 54,027 | $947K | 0.03% | |
| 104 | CRSPCRISPR Therapeutics A.G. | 18,009 | $944K | 0.03% | |
| 105 | PRCTPROCEPT BioRobotics Corporation | 29,754 | $936K | 0.03% | |
| 106 | WRDWeRide Inc. | 107,271 | $931K | 0.03% | |
| 107 | SPOTSpotify Technology S.A. | 1,566 | $909K | 0.03% | |
| 108 | SMMNYSiemens Healthineers A.G. | 34,452 | $904K | 0.03% | |
| 109 | SOUNSoundHound AI Inc. | 90,045 | $898K | 0.03% | |
| 110 | VTEXVTEX | 227,853 | $857K | 0.03% | |
| 111 | RUMRumble Inc. | 135,459 | $856K | 0.03% | |
| 112 | MARAMARA Holdings Inc. | 94,743 | $851K | 0.03% | |
| 113 | ASMLASML Holding N.V. | 783 | $838K | 0.03% | |
| 114 | ATSATS Corporation | 29,754 | $819K | 0.03% | |
| 115 | DEDeere & Company | 1,566 | $729K | 0.03% | |
| 116 | NFLXNetflix Inc. | 7,695 | $721K | 0.03% | |
| 117 | IBMInternational Business Machines Corporation | 2,349 | $696K | 0.02% | |
| 118 | QUBTQuantum Computing Inc. | 65,772 | $675K | 0.02% | |
| 119 | ACVAACV Auctions Inc. | 82,215 | $659K | 0.02% | |
| 120 | TRIXXState Street Sweep | 647,502 | $648K | 0.02% | |
| 121 | EMREmerson Electric Company | 4,698 | $624K | 0.02% | |
| 122 | LEGNLegend Biotech Corporation | 26,622 | $579K | 0.02% | |
| 123 | CRCLCircle Internet Group Inc. | 6,264 | $497K | 0.02% | |
| 124 | SEZLSezzle Inc. | 7,046 | $447K | 0.02% |
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