Latest Main Management ETF Advisors, LLC Stock Portfolio
Main Management ETF Advisors, LLC Performance:
2025 Q3: 7%YTD: 32.09%2024: 4.78%
Performance for 2025 Q3 is 7%, and YTD is 32.09%, and 2024 is 4.78%.
About Main Management ETF Advisors, LLC and 13F Hedge Fund Stock Holdings
Main Management ETF Advisors, LLC is a hedge fund based in SAN FRANCISCO, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $162 Millions. In it's latest 13F Holdings report, Main Management ETF Advisors, LLC reported an equity portfolio of $2.7 Billions as of 30 Sep, 2025.
The top stock holdings of Main Management ETF Advisors, LLC are XLB, XLB, XLB. The fund has invested 28% of it's portfolio in TECHNOLOGY SELECT SECTOR SPDR FUND USD CLASS and 13.3% of portfolio in COMMUNICATION SERVICES SELECT SECTOR SPDR FUND USD CLASS.
The fund managers got completely rid off INVESCO QQQ TRUST SERIES 1 USD CLASS (QQQ), ROBINHOOD MARKETS INC. (HOOD) and META PLATFORMS INC. (META) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC. (PLTR), D-WAVE QUANTUM INC. (QBTS) and ADVANCED MICRO DEVICES INC. (AMD). Main Management ETF Advisors, LLC opened new stock positions in NEBIUS GROUP N.V. (YNDX), AEROVIRONMENT INC. (AVAV) and FUBOTV INC. (FUBO). The fund showed a lot of confidence in some stocks as they added substantially to SERVE ROBOTICS INC., TECHNOLOGY SELECT SECTOR SPDR FUND USD CLASS (XLB) and CROWDSTRIKE HOLDINGS INC. (CRWD).
The top stock holdings of Main Management ETF Advisors, LLC are XLB, XLB, XLB. The fund has invested 28% of it's portfolio in TECHNOLOGY SELECT SECTOR SPDR FUND USD CLASS and 13.3% of portfolio in COMMUNICATION SERVICES SELECT SECTOR SPDR FUND USD CLASS.
The fund managers got completely rid off INVESCO QQQ TRUST SERIES 1 USD CLASS (QQQ), ROBINHOOD MARKETS INC. (HOOD) and META PLATFORMS INC. (META) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC. (PLTR), D-WAVE QUANTUM INC. (QBTS) and ADVANCED MICRO DEVICES INC. (AMD). Main Management ETF Advisors, LLC opened new stock positions in NEBIUS GROUP N.V. (YNDX), AEROVIRONMENT INC. (AVAV) and FUBOTV INC. (FUBO). The fund showed a lot of confidence in some stocks as they added substantially to SERVE ROBOTICS INC., TECHNOLOGY SELECT SECTOR SPDR FUND USD CLASS (XLB) and CROWDSTRIKE HOLDINGS INC. (CRWD).
Main Management ETF Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Main Management ETF Advisors, LLC made a return of 7% in the last quarter. In trailing 12 months, it's portfolio return was 35.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| nebius group n.v. | 5,134,000 |
| aerovironment inc. | 2,928,000 |
| fubotv inc. | 2,869,000 |
| xpeng inc. | 2,668,000 |
| sofi technologies inc. | 2,478,000 |
| galaxy digital inc. | 2,384,000 |
| coreweave inc. | 2,333,000 |
| sailpoint inc. | 2,242,000 |
New stocks bought by Main Management ETF Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| serve robotics inc. | 221 |
| technology select sector spdr fund usd class | 197 |
| crowdstrike holdings inc. | 164 |
| kaspi.kz jsc | 160 |
| procept biorobotics corporation | 151 |
| gitlab inc. | 127 |
| gen digital inc. | 117 |
| natera inc. | 111 |
Additions to existing portfolio by Main Management ETF Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| palantir technologies inc. | -80.91 |
| d-wave quantum inc. | -55.4 |
| advanced micro devices inc. | -55.27 |
| applovin corporation | -53.01 |
| vaneck semiconductor etf usd class | -52.69 |
| ionq inc. | -44.7 |
| upstart holdings inc. | -44.35 |
| roblox corporation | -39.00 |
Main Management ETF Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco qqq trust series 1 usd class | -404,702,000 |
| canaan inc. | -398,000 |
| cipher mining inc. | -2,638,000 |
| nio inc. | -762,000 |
| terawulf inc. | -883,000 |
| open lending corporation | -313,000 |
| recursion pharmaceuticals inc. | -723,000 |
| riot platforms inc. | -1,441,000 |
Main Management ETF Advisors, LLC got rid off the above stocks
Sector Distribution
Main Management ETF Advisors, LLC has about 95.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.2 |
| Technology | 3.1 |
Market Cap. Distribution
Main Management ETF Advisors, LLC has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.3 |
| LARGE-CAP | 2.2 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 2.7% of the stocks held by Main Management ETF Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.4 |
| S&P 500 | 1.5 |
| RUSSELL 2000 | 1.2 |
Main Management ETF Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Main Management ETF Advisors, LLC
Main Management ETF Advisors, LLC has 122 stocks in it's portfolio. About 89.1% of the portfolio is in top 10 stocks. PRCT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Main Management ETF Advisors, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares u.s. home construction etf usd class | 2.49 | 627,402 | 67,289,000 | added | 60.96 | ||
| ACHR | archer aviation inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACVA | acv auctions inc. | 0.03 | 81,375 | 806,000 | added | 109 | ||
| ADBE | adobe inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc. | 0.04 | 3,875 | 952,000 | new | |||
| AFK | vaneck semiconductor etf usd class | 5.41 | 447,627 | 146,088,000 | reduced | -52.69 | ||
| AFRM | affirm holdings inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares core msci international developed markets etf | 2.16 | 729,000 | 58,444,000 | added | 4.65 | ||
| AI | c3.ai inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKAM | akamai technologies inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMBA | ambarella inc. | 0.05 | 17,050 | 1,407,000 | new | |||
| AMD | advanced micro devices inc. | 0.05 | 8,525 | 1,379,000 | reduced | -55.27 | ||
| ANET | arista networks inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANSS | ansys inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APP | applovin corporation | 0.08 | 3,100 | 2,227,000 | reduced | -53.01 | ||
| ARE | alexandria real estate equities inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVAV | aerovironment inc. | 0.11 | 9,300 | 2,928,000 | new | |||
| AVGO | broadcom inc. | 0.15 | 12,400 | 4,091,000 | reduced | -29.51 | ||
| BBIO | bridgebio pharma inc. | 0.06 | 30,225 | 1,570,000 | added | 33.02 | ||
| BCRX | biocryst pharmaceuticals inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||