Latest Main Management LLC Stock Portfolio
$1.17Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Main Management LLC and it’s 13F Hedge Fund Stock Holdings
Main Management 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 LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of Main Management LLC are SPY, BIBL, BIBL. The fund has invested 11.1% of it's portfolio in LARGE CAP CORE and 7.5% of portfolio in INTERNATIONAL COUNTRY ROTATION.
The fund managers got completely rid off INDUSTRIALS (CARZ), MEXICO (ACWV) and JAPAN SMALLCAP (AGZD) stocks. They significantly reduced their stock positions in INDUSTRIALS (XLB), SHORT TERM BONDS (BOND) and MEDICAL DEVICES (AAXJ). Main Management LLC opened new stock positions in US TREASURY MONEY FUND, EMERGING MARKETS (AGG) and INVESCO NASDAQ NEXT GEN 100 ETF (BAB). The fund showed a lot of confidence in some stocks as they added substantially to S&P SMALL-CAP (AGG), STAR MARKET 50 INDEX (BNDD) and HONG KONG (ACWV).
The top stock holdings of Main Management LLC are SPY, BIBL, BIBL. The fund has invested 11.1% of it's portfolio in LARGE CAP CORE and 7.5% of portfolio in INTERNATIONAL COUNTRY ROTATION.
The fund managers got completely rid off INDUSTRIALS (CARZ), MEXICO (ACWV) and JAPAN SMALLCAP (AGZD) stocks. They significantly reduced their stock positions in INDUSTRIALS (XLB), SHORT TERM BONDS (BOND) and MEDICAL DEVICES (AAXJ). Main Management LLC opened new stock positions in US TREASURY MONEY FUND, EMERGING MARKETS (AGG) and INVESCO NASDAQ NEXT GEN 100 ETF (BAB). The fund showed a lot of confidence in some stocks as they added substantially to S&P SMALL-CAP (AGG), STAR MARKET 50 INDEX (BNDD) and HONG KONG (ACWV).
New Buys
| Ticker | $ Bought |
|---|---|
| US TREASURY MONEY FUND | 46,080,000 |
| US TREASURY MONEY INVESTOR | 15,937,000 |
| GOVERNMENT MONEY FUND;ULTRA | 12,629,000 |
| TREASURY OBLIG MONEY INV | 2,115,000 |
| SCHWAB TREASURY OBLIG MONEY ULTRA | 1,809,000 |
| GOVERNMENT MONEY INV | 503,000 |
| SCHWAB VALUE ADVANTAGE MONEY INV | 400,000 |
| EMERGING MARKETS | 205,000 |
New stocks bought by Main Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| S&P SMALL-CAP | 126,435 |
| STAR MARKET 50 INDEX | 1,618 |
| MIDCAP | 400 |
| SOFTWARE | 376 |
| HONG KONG | 266 |
| SEMICONDUCTORS | 225 |
| US TOTAL MARKET | 123 |
| BITCOIN MINERS | 77.00 |
Additions to existing portfolio by Main Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INDUSTRIALS | -90.01 |
| SHORT TERM BONDS | -61.86 |
| MEDICAL DEVICES | -47.43 |
| FINANCIALS | -42.72 |
| EMERGING MARKETS | -41.94 |
| ENERGY | -41.4 |
| CHINA INTERNET | -31.92 |
| BROKER DEALERS | -30.64 |
Main Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INDUSTRIALS | -1,946,000 |
| MEXICO | -339,000 |
| JAPAN SMALLCAP | -95,000 |
| CLEAN ENERGY | -7,000 |
| CYBERSECURITY | -13,000 |
| CLEAN ENERGY | -8,000 |
| WATER RESOURCES | -9,000 |
Main Management LLC got rid off the above stocks
Current Stock Holdings of Main Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | INVESTMENT GRADE COPORATE BONDS | 0.49 | 111,002 | 5,692,000 | ADDED | 6.29 | |
| AAXJ | BROKER DEALERS | 0.24 | 24,000 | 2,784,000 | REDUCED | -30.64 | |
| AAXJ | HOME CONSTRUCTION | 0.14 | 14,215 | 1,646,000 | REDUCED | -29.68 | |
| AAXJ | ALL WORLD EX-US | 0.04 | 7,654 | 409,000 | ADDED | 17.46 | |
| AAXJ | CA MUNICIPAL BONDS | 0.01 | 2,293 | 132,000 | REDUCED | -4.18 | |
| AAXJ | MEDICAL DEVICES | 0.00 | 317 | 19,000 | REDUCED | -47.43 | |
| AAXJ | EMERGING INTL DEBT | 0.00 | 184 | 16,000 | UNCHANGED | 0.00 | |
| AAXJ | EAFE SMALL-CAP | 0.00 | 221 | 14,000 | UNCHANGED | 0.00 | |
| AAXJ | AEROSPACE & DEFENSE | 0.00 | 100 | 13,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES US OIL & GAS EXPLOR & PROD ETF | 0.00 | 100 | 11,000 | NEW | ||
| AAXJ | CLEAN ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | CLEAN ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIO | QUANTUM COMPUTING | 0.00 | 928 | 57,000 | UNCHANGED | 0.00 | |
| ACSG | CHINA A-SHARES | 0.00 | 820 | 20,000 | UNCHANGED | 0.00 | |
| ACT | ADVISORSHARES PURE US CANNABIS ETF | 0.00 | 210 | 2,000 | NEW | ||
| ACTX | ARTIFICIAL INTELLIGENCE & TECH | 0.05 | 17,072 | 580,000 | ADDED | 54.19 | |
| ACTX | CLOUD COMPUTING | 0.00 | 2,125 | 46,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X URANIUM ETF | 0.00 | 1,000 | 29,000 | NEW | ||
| ACWF | INVESTMENT GRADE CORPORATE BOND | 0.56 | 132,239 | 6,509,000 | ADDED | 4.5 | |
| ACWF | FLOATING RATE BOND | 0.38 | 88,048 | 4,463,000 | REDUCED | -4.38 | |
| ACWV | HONG KONG | 0.01 | 6,873 | 107,000 | ADDED | 266 | |
| ACWV | FRANCE | 0.00 | 1,181 | 49,000 | UNCHANGED | 0.00 | |
| ACWV | GERMANY | 0.00 | 1,258 | 40,000 | UNCHANGED | 0.00 | |
| ACWV | BRAZIL | 0.00 | 1,240 | 40,000 | UNCHANGED | 0.00 | |
| ACWV | SWEDEN | 0.00 | 929 | 37,000 | UNCHANGED | 0.00 | |
| ACWV | CANADA | 0.00 | 813 | 31,000 | UNCHANGED | 0.00 | |
| ACWV | JAPAN SMALL-CAP | 0.00 | 344 | 26,000 | UNCHANGED | 0.00 | |
| ACWV | MEXICO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | SEMICONDUCTORS | 4.64 | 241,517 | 54,339,000 | REDUCED | -0.43 | |
| AFK | GOLD MINERS | 0.16 | 59,094 | 1,869,000 | UNCHANGED | 0.00 | |
| AFK | GOLD MINERS | 0.02 | 6,644 | 257,000 | UNCHANGED | 0.00 | |
| AFK | VIDEO GAMING & ESPORTS | 0.01 | 1,178 | 74,000 | UNCHANGED | 0.00 | |
| AGG | MID-CAP GROWTH | 6.56 | 841,507 | 76,788,000 | ADDED | 0.27 | |
| AGG | S&P SMALL-CAP | 2.06 | 218,905 | 24,193,000 | ADDED | 126,435 | |
| AGG | SOFTWARE | 2.01 | 275,553 | 23,496,000 | ADDED | 376 | |
| AGG | US TREASURIES | 1.00 | 143,928 | 11,770,000 | REDUCED | -0.54 | |
| AGG | AGGREGATE BOND | 0.23 | 27,026 | 2,647,000 | ADDED | 11.85 | |
| AGG | SEMICONDUCTORS | 0.13 | 6,602 | 1,492,000 | ADDED | 225 | |
| AGG | LARGE-CAP GROWTH | 0.06 | 2,126 | 717,000 | UNCHANGED | 0.00 | |
| AGG | DOW JONES DIVIDEND | 0.04 | 3,505 | 432,000 | UNCHANGED | 0.00 | |
| AGG | MIDCAP | 0.03 | 4,825 | 293,000 | ADDED | 400 | |
| AGG | 20-YEAR US TREASURIES | 0.02 | 2,473 | 234,000 | REDUCED | -26.9 | |
| AGG | SMALL-CAP BLEND | 0.02 | 1,069 | 225,000 | UNCHANGED | 0.00 | |
| AGG | EMERGING MARKETS | 0.02 | 5,000 | 205,000 | NEW | ||
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.01 | 544 | 147,000 | UNCHANGED | 0.00 | |
| AGG | S&P 500 VALUE | 0.01 | 235 | 124,000 | UNCHANGED | 0.00 | |
| AGG | DEVELOPED MARKETS | 0.01 | 1,497 | 120,000 | REDUCED | -27.05 | |
| AGG | BIOTECHNOLOGY | 0.00 | 452 | 62,000 | UNCHANGED | 0.00 | |
| AGG | LARGE CAP BLEND | 0.00 | 208 | 60,000 | UNCHANGED | 0.00 | |
| AGG | LARGE CAP VALUE | 0.00 | 323 | 58,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP | 0.00 | 200 | 17,000 | UNCHANGED | 0.00 | |
| AGG | S&P 100 | 0.00 | 40.00 | 10,000 | UNCHANGED | 0.00 | |
| AGZD | JAPAN SMALLCAP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | AI & ROBOTICS | 0.01 | 2,013 | 91,000 | UNCHANGED | 0.00 | |
| ALTS | ONLINE RETAIL | 0.01 | 1,851 | 73,000 | UNCHANGED | 0.00 | |
| AMPS | SMALL-CAP INDIA | 0.00 | 288 | 20,000 | UNCHANGED | 0.00 | |
| AMPS | POLAND | 0.00 | 865 | 20,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.00 | 3.00 | 0.00 | UNCHANGED | 0.00 | |
| ARKF | GENOMICS | 1.68 | 683,244 | 19,650,000 | ADDED | 0.26 | |
| ARKF | FINTECH | 0.01 | 3,358 | 102,000 | UNCHANGED | 0.00 | |
| ARKF | ARK INNOVATION | 0.01 | 1,300 | 65,000 | UNCHANGED | 0.00 | |
| ARKF | ISRAEL TECHNOLOGY | 0.00 | 1,670 | 35,000 | UNCHANGED | 0.00 | |
| BAB | NASDAQ 100 | 1.39 | 89,383 | 16,329,000 | ADDED | 1.53 | |
| BAB | INVESCO NASDAQ NEXT GEN 100 ETF | 0.01 | 2,500 | 72,000 | NEW | ||
| BAB | SOLAR | 0.00 | 1,225 | 56,000 | UNCHANGED | 0.00 | |
| BBAX | SHORT TERM BONDS | 0.01 | 1,959 | 99,000 | UNCHANGED | 0.00 | |
| BIBL | INTERNATIONAL COUNTRY ROTATION | 7.54 | 3,824,670 | 88,281,000 | ADDED | 1.12 | |
| BIBL | MAIN BUYWRITE | 7.26 | 6,224,060 | 85,083,000 | ADDED | 3.13 | |
| BIBL | THEMATIC INNOVATION | 4.29 | 2,864,610 | 50,214,000 | ADDED | 0.14 | |
| BIBL | US SECTOR ROTATION | 1.82 | 424,035 | 21,363,000 | ADDED | 6.16 | |
| BIL | REGIONAL BANKS | 3.91 | 910,712 | 45,791,000 | ADDED | 31.44 | |
| BIL | BIOTECHNOLOGY | 1.81 | 224,080 | 21,263,000 | ADDED | 0.67 | |
| BIL | LONG TERM TREASURIES | 0.23 | 97,006 | 2,710,000 | REDUCED | -4.2 | |
| BIL | US TREASURIES | 0.20 | 26,088 | 2,395,000 | ADDED | 4.97 | |
| BIL | METAL MINERS | 0.10 | 18,700 | 1,127,000 | UNCHANGED | 0.00 | |
| BIL | FINANCIALS | 0.07 | 17,500 | 824,000 | REDUCED | -42.72 | |
| BIL | SPDR S&P RETAIL ETF | 0.00 | 460 | 36,000 | UNCHANGED | 0.00 | |
| BITQ | CRYPTO INDUSTRY INNOVATORS | 0.00 | 3,890 | 51,000 | UNCHANGED | 0.00 | |
| BITQ | FMQQ THE NEXT FRONTR INTRNT & ECMMRC ETF | 0.00 | 1,000 | 12,000 | UNCHANGED | 0.00 | |
| BITQ | INDIA INTERNET AND ECOMMERCE ETF | 0.00 | 478 | 7,000 | UNCHANGED | 0.00 | |
| BIV | AGGREGATE BONDS | 0.85 | 136,547 | 9,917,000 | REDUCED | -0.2 | |
| BNDD | CHINA INTERNET | 0.02 | 10,400 | 273,000 | REDUCED | -31.92 | |
| BNDD | KRANESHARES MSCI EM MKTS EX CHN ETF | 0.02 | 7,177 | 211,000 | UNCHANGED | 0.00 | |
| BNDD | STAR MARKET 50 INDEX | 0.00 | 5,309 | 58,000 | ADDED | 1,618 | |
| BNDD | CHINA HEALTH CARE | 0.00 | 11.00 | 0.00 | UNCHANGED | 0.00 | |
| BNDW | SHORT-TERM CORPORATE BONDS | 0.03 | 4,954 | 383,000 | UNCHANGED | 0.00 | |
| BNDW | SHORT TERM TREASURY | 0.00 | 956 | 56,000 | UNCHANGED | 0.00 | |
| BNDX | TOTAL INTERNATIONAL BOND | 0.00 | 137 | 7,000 | UNCHANGED | 0.00 | |
| BOND | SHORT TERM BONDS | 0.01 | 820 | 82,000 | REDUCED | -61.86 | |
| BOND | SHORT TERM HIGH YIELD CORPORATES | 0.00 | 316 | 30,000 | UNCHANGED | 0.00 | |
| BTF | BITCOIN MINERS | 0.00 | 354 | 6,000 | ADDED | 77.00 | |
| BUYZ | JAPAN | 0.01 | 3,485 | 108,000 | UNCHANGED | 0.00 | |
| BUYZ | MEXICO | 0.00 | 1,472 | 50,000 | UNCHANGED | 0.00 | |
| BUYZ | SOUTH KOREA | 0.00 | 1,945 | 45,000 | UNCHANGED | 0.00 | |
| BUYZ | INDIA | 0.00 | 933 | 34,000 | UNCHANGED | 0.00 | |
| BUYZ | CHINA | 0.00 | 2,033 | 32,000 | UNCHANGED | 0.00 | |
| BUYZ | GERMANY | 0.00 | 839 | 21,000 | UNCHANGED | 0.00 | |
| BUYZ | TAIWAN | 0.00 | 315 | 14,000 | UNCHANGED | 0.00 | |
| BUZZ | OIL SERVICES | 0.50 | 17,541 | 5,900,000 | ADDED | 15.09 | |
| BUZZ | EMERGING MARKET DEBT | 0.00 | 522 | 13,000 | UNCHANGED | 0.00 | |
| CARZ | CLOUD COMPUTING | 0.00 | 562 | 54,000 | UNCHANGED | 0.00 | |
| CARZ | CYBERSECURITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | INDUSTRIALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | SHORT TERM BONDS | 0.03 | 7,595 | 383,000 | UNCHANGED | 0.00 | |
| CSD | S&P 500 EQUAL WEIGHT | 2.48 | 171,353 | 29,022,000 | ADDED | 0.59 | |
| CSD | WATER RESOURCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 0.00 | 545 | 55,000 | NEW | ||
| DWMF | WISDOMTREE FLOATING RATE TREASURY ETF | 0.03 | 5,819 | 293,000 | REDUCED | -3.64 | |
| ECON | EM EX-CHINA | 0.01 | 2,095 | 65,000 | UNCHANGED | 0.00 | |
| EMGF | EMERGING MARKETS | 0.02 | 4,470 | 231,000 | REDUCED | -41.94 | |
| EMGF | TAIWAN | 0.00 | 671 | 33,000 | UNCHANGED | 0.00 | |
| FNDA | US BROAD MARKET | 0.02 | 3,740 | 228,000 | UNCHANGED | 0.00 | |
| GLD | GOLD | 0.03 | 1,516 | 312,000 | UNCHANGED | 0.00 | |
| GSY | SHORT TERM BONDS | 0.02 | 3,652 | 182,000 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST | 0.00 | 250 | 11,000 | UNCHANGED | 0.00 | |
| IBCE | DEVELOPED MARKETS | 1.27 | 199,896 | 14,836,000 | REDUCED | -0.12 | |
| IPO | IPO | 0.01 | 1,752 | 73,000 | UNCHANGED | 0.00 | |
| QQQ | NASDAQ | 4.84 | 127,738 | 56,717,000 | ADDED | 0.74 | |
| SPHD | CA MUNICIPAL BONDS | 0.01 | 5,489 | 137,000 | REDUCED | -6.04 | |
| SPHD | CHINA TECHNOLOGY | 0.00 | 347 | 11,000 | UNCHANGED | 0.00 | |
| SPHD | WATER | 0.00 | 200 | 11,000 | UNCHANGED | 0.00 | |
| SPY | LARGE CAP CORE | 11.09 | 248,385 | 129,923,000 | REDUCED | -0.26 | |
| VAW | HEALTH CARE | 1.91 | 82,647 | 22,358,000 | REDUCED | -0.01 | |
| VAW | ENERGY | 1.88 | 166,855 | 21,975,000 | REDUCED | -41.4 | |
| VAW | FINANCIALS | 0.34 | 39,353 | 4,029,000 | UNCHANGED | 0.00 | |
| VAW | INFORMATION TECHNOLOGY | 0.18 | 4,046 | 2,121,000 | ADDED | 13.52 | |
| VEA | DEVELOPED MARKETS | 0.09 | 19,954 | 1,001,000 | ADDED | 10.05 | |
| VEU | ALL WORLD EX-US | 1.05 | 209,143 | 12,266,000 | ADDED | 2.23 | |
| VEU | EMERGING MARKETS | 0.21 | 58,969 | 2,463,000 | REDUCED | -4.22 | |
| VEU | GLOBAL EQUITY | 0.03 | 3,148 | 348,000 | REDUCED | -0.63 | |
| VIG | US DIVIDEND GROWTH | 0.01 | 833 | 152,000 | UNCHANGED | 0.00 | |
| VIGI | US HIGH DIVDEND YIELD | 0.04 | 3,546 | 429,000 | UNCHANGED | 0.00 | |
| VOO | LARGE CAP | 0.08 | 1,937 | 931,000 | ADDED | 62.5 | |
| VOO | US TOTAL MARKET | 0.03 | 1,207 | 314,000 | ADDED | 123 | |
| VOO | MID-CAP | 0.02 | 807 | 202,000 | UNCHANGED | 0.00 | |
| VOO | SMALL CAP BLEND | 0.00 | 229 | 52,000 | NEW | ||
| VOO | VALUE | 0.00 | 70.00 | 11,000 | UNCHANGED | 0.00 | |
| VOO | SMALL CAP VALUE | 0.00 | 21.00 | 4,000 | UNCHANGED | 0.00 | |
| VOO | MID-CAP VALUE | 0.00 | 27.00 | 4,000 | UNCHANGED | 0.00 | |
| VTIP | SHORT TERM INFLATION PROTECTED BOND | 0.00 | 38.00 | 2,000 | UNCHANGED | 0.00 | |
| VXUS | ALL WORLD EX-US | 0.86 | 167,338 | 10,090,000 | ADDED | 0.32 | |
| XLB | COMMUNICATIONS SERVICES | 6.83 | 979,641 | 79,997,000 | ADDED | 17.06 | |
| XLB | TECHNOLOGY | 3.76 | 211,215 | 43,990,000 | ADDED | 0.07 | |
| XLB | HEALTH CARE | 2.91 | 231,057 | 34,134,000 | REDUCED | -3.43 | |
| XLB | UTILITIES | 1.10 | 196,400 | 12,894,000 | ADDED | 0.2 | |
| XLB | FINANCIALS | 0.60 | 166,678 | 7,020,000 | REDUCED | -23.59 | |
| XLB | INDUSTRIALS | 0.34 | 31,347 | 3,948,000 | REDUCED | -90.01 | |
| XLB | ENERGY | 0.24 | 30,231 | 2,854,000 | ADDED | 57.15 | |
| XLB | MATERIALS | 0.00 | 225 | 21,000 | UNCHANGED | 0.00 | |
| US TREASURY MONEY FUND | 3.93 | 46,080,200 | 46,080,000 | NEW | |||
| US TREASURY MONEY INVESTOR | 1.36 | 15,937,000 | 15,937,000 | NEW | |||
| GOVERNMENT MONEY FUND;ULTRA | 1.08 | 12,629,500 | 12,629,000 | NEW | |||
| TREASURY OBLIG MONEY INV | 0.18 | 2,115,140 | 2,115,000 | NEW | |||
| SCHWAB TREASURY OBLIG MONEY ULTRA | 0.15 | 1,808,690 | 1,809,000 | NEW | |||
| GOVERNMENT MONEY INV | 0.04 | 502,934 | 503,000 | NEW | |||
| SCHWAB VALUE ADVANTAGE MONEY INV | 0.03 | 399,614 | 400,000 | NEW | |||
| ETHERIUM TRUST | 0.03 | 11,366 | 297,000 | UNCHANGED | 0.00 | ||
| BITCOIN | 0.01 | 1,100 | 69,000 | UNCHANGED | 0.00 | ||
| NUVEEN AMT-FREE QUALITY MUNI INC | 0.00 | 2,541 | 28,000 | NEW | |||
| NUVEEN CA DIVIDEND ADV M | 0.00 | 1,500 | 17,000 | NEW | |||
| ISHARES BITCOIN TRUST ETF | 0.00 | 315 | 13,000 | NEW |