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Portfolio (Quarterly) Guide ↗

Main Management ETF Advisors, LLC

· CIK 0001698607
13F Portfolio $2.8B AUM 124 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 3 New 117 Added 4 Reduced 1 Exited
Page 4 of 7  ·  124 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 PLTR Palantir Technologies Inc. Technology 10,179.0 $1.8M 0.06% +104.0 +1.0% $177.72 -24.8%
62 GENI Genius Sports Ltd. Communication Services 163,647.0 $1.8M 0.06% +2K +1.0% $11.02 -62.2%
63 fuboTV Inc. 698,436.0 $1.8M 0.06% +7K +1.0% $2.52
64 NOK Nokia OYJ Technology 269,352.0 $1.7M 0.06% +3K +1.0% $6.47 +123.5%
65 SERV Serve Robotics Inc. Industrials 166,779.0 $1.7M 0.06% +2K +1.0% $10.38 -15.8%
66 NU NU Holdings Ltd./Cayman Islands Financial Services 97,092.0 $1.6M 0.06% +992.0 +1.0% $16.74 -22.7%
67 DDOG Datadog Inc. Technology 11,745.0 $1.6M 0.06% +120.0 +1.0% $135.97 +49.2%
68 Galaxy Digital Inc. 71,253.0 $1.6M 0.06% +728.0 +1.0% $22.36
69 MELI MercadoLibre Inc. Consumer Cyclical 783.0 $1.6M 0.06% +8.0 +1.0% $2014.05 -20.2%
70 TEM Tempus AI Inc. Healthcare 26,622.0 $1.6M 0.06% +272.0 +1.0% $59.05 -23.0%
71 PODD Insulet Corporation Healthcare 5,481.0 $1.6M 0.06% +56.0 +1.0% $284.25 -47.7%
72 INTU Intuit Inc. Technology 2,349.0 $1.6M 0.06% +24.0 +1.0% $662.41 -42.9%
73 VNET Vnet Group Inc. Technology 183,222.0 $1.6M 0.06% +2K +1.0% $8.46 +23.5%
74 Pagaya Technologies Ltd. 72,036.0 $1.5M 0.05% +736.0 +1.0% $20.91
75 RGTI Rigetti Computing Inc. Technology 64,206.0 $1.4M 0.05% +656.0 +1.0% $22.15 -13.0%
76 GWRE Guidewire Software Inc. Technology 7,047.0 $1.4M 0.05% +72.0 +1.0% $201.08 -38.5%
77 JD JD.com Inc. Consumer Cyclical 46,980.0 $1.3M 0.05% +480.0 +1.0% $28.69 +14.5%
78 Flutter Entertainment plc 6,264.0 $1.3M 0.05% +64.0 +1.0% $215.04
79 RELY Remitly Global Inc. Technology 96,309.0 $1.3M 0.05% +984.0 +1.0% $13.80 +68.9%
80 HUYA HUYA Inc. Communication Services 460,404.0 $1.3M 0.05% +5K +1.0% $2.88 +3.5%
Page 4 of 7  ·  124 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 61.5%
Healthcare 14.9%
Consumer Cyclical 11.1%
Communication Services 4.6%
Financial Services 4.0%
Industrials 3.1%
Real Estate 0.7%