Latest Main Management LLC Stock Portfolio
Main Management LLC Performance:
2025 Q3: 7%YTD: 13.75%2024: 7.05%
Performance for 2025 Q3 is 7%, and YTD is 13.75%, and 2024 is 7.05%.
About Main Management LLC and 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 $1.4 Billions as of 30 Sep, 2025.
The top stock holdings of Main Management LLC are SPY, BIBL, XLB. The fund has invested 11.9% of it's portfolio in LARGE CAP CORE and 8% of portfolio in MAIN BUYWRITE.
The fund managers got completely rid off REGIONAL BANKS (BIL), S&P SMALL-CAP (IJR) and CRYPTO INDUSTRY INNOVATORS (BITQ) stocks. They significantly reduced their stock positions in GENOMICS (ARKF), GOLD MINERS (AFK) and ENERGY (VAW). Main Management LLC opened new stock positions in US TREASURY MONEY INVESTOR, PROSHARES ULTRAPRO QQQ (EET) and ULTRA S&P500 PROSHARES (BIB). The fund showed a lot of confidence in some stocks as they added substantially to GOVERNMENT MONEY MARKET FUND, EMERGING MARKETS (EMGF) and HEALTH CARE (XLB).
The top stock holdings of Main Management LLC are SPY, BIBL, XLB. The fund has invested 11.9% of it's portfolio in LARGE CAP CORE and 8% of portfolio in MAIN BUYWRITE.
The fund managers got completely rid off REGIONAL BANKS (BIL), S&P SMALL-CAP (IJR) and CRYPTO INDUSTRY INNOVATORS (BITQ) stocks. They significantly reduced their stock positions in GENOMICS (ARKF), GOLD MINERS (AFK) and ENERGY (VAW). Main Management LLC opened new stock positions in US TREASURY MONEY INVESTOR, PROSHARES ULTRAPRO QQQ (EET) and ULTRA S&P500 PROSHARES (BIB). The fund showed a lot of confidence in some stocks as they added substantially to GOVERNMENT MONEY MARKET FUND, EMERGING MARKETS (EMGF) and HEALTH CARE (XLB).
Main Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Main Management LLC made a return of 7% in the last quarter. In trailing 12 months, it's portfolio return was 14.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| us treasury money investor | 1,866,000 |
| proshares ultrapro qqq | 354,000 |
| crypto industry innovators | 53,000 |
| fidelity ethereum fund etf | 31,000 |
| fidelity wise origin bitcoin fund | 22,000 |
| ultra s&p500 proshares | 11,000 |
| reit | 9,000 |
New stocks bought by Main Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| government money market fund | 788 |
| emerging markets | 305 |
| health care | 95.99 |
| technology | 65.48 |
| information technology | 58.55 |
| home construction | 39.03 |
| s&p 500 value | 23.91 |
| emerging markets | 11.17 |
Additions to existing portfolio by Main Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| genomics | -68.16 |
| gold miners | -53.13 |
| semiconductors | -47.11 |
| energy | -44.83 |
| infrastructure development | -40.38 |
| nasdaq | -29.38 |
| software | -26.96 |
| industrials | -26.06 |
Main Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| crypto industry innovators | -65,000 |
| regional banks | -157,000 |
| nuveen amt-free quality muni inc | -17,000 |
| s&p small-cap | -99,000 |
| ishares us oil & gas explor & prod etf | -9,000 |
| energy | -8,000 |
Main Management LLC got rid off the above stocks
Sector Distribution
Main Management LLC has about 100% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Main Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Main Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| AFK | 41.0 % | |
| BIL | 38.8 % | |
| AFK | 34.5 % | |
| CGW | 33.3 % | |
| BAB | 26.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 11.8 M | |
| AFK | 11.3 M | |
| BIBL | 10.9 M | |
| XLB | 8.9 M | |
| XLB | 7.5 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| ACWF | -0.1 % | |
| DWMF | -0.0 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| ACWF | 0.0 M | |
| 0.0 M | ||
| BIL | 0.0 M | |
| DWMF | 0.0 M | |
Main Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Main Management LLC
Main Management LLC has 105 stocks in it's portfolio. About 69.3% of the portfolio is in top 10 stocks. ACWF proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Main Management LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | home construction | 1.25 | 159,023 | 17,055,000 | added | 39.03 | ||
| AAXJ | investment grade coporate bonds | 0.59 | 150,767 | 7,995,000 | reduced | -0.49 | ||
| AAXJ | all world ex-us | 0.03 | 6,845 | 445,000 | added | 5.03 | ||
| AAXJ | ca municipal bonds | 0.01 | 1,976 | 113,000 | unchanged | 0.00 | ||
| AAXJ | clean energy | 0.00 | 1,340 | 21,000 | added | 10.2 | ||
| AAXJ | emerging intl debt | 0.00 | 142 | 14,000 | unchanged | 0.00 | ||
| AAXJ | ishares us oil & gas explor & prod etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | quantum computing | 0.00 | 663 | 70,000 | reduced | -20.5 | ||
| ACSG | china a-shares | 0.00 | 500 | 16,000 | unchanged | 0.00 | ||
| ACWF | floating rate bond | 0.14 | 36,290 | 1,836,000 | reduced | -9.28 | ||
| AFK | semiconductors | 3.95 | 165,357 | 53,966,000 | reduced | -47.11 | ||
| AFK | gold miners | 0.03 | 6,000 | 458,000 | reduced | -25.00 | ||
| AFK | gold miners | 0.01 | 1,764 | 175,000 | reduced | -53.13 | ||
| AFK | video gaming & esports | 0.01 | 767 | 93,000 | reduced | -10.08 | ||
| AGNG | artificial intelligence & tech | 0.00 | 1,420 | 70,000 | reduced | -6.46 | ||
| AGNG | global x uranium etf | 0.00 | 1,000 | 48,000 | unchanged | 0.00 | ||
| AGNG | infrastructure development | 0.00 | 858 | 41,000 | reduced | -40.38 | ||
| AGNG | cloud computing | 0.00 | 409 | 10,000 | unchanged | 0.00 | ||
| AIRR | ai & robotics | 0.00 | 1,087 | 57,000 | unchanged | 0.00 | ||
| ALTS | online retail | 0.00 | 994 | 60,000 | unchanged | 0.00 | ||