Main Management LLC Portfolio Holdings

Main Management LLC

  • $1.37 Billion
  • Q3 2025

Main Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.37 Billion distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $162M, Northern Lts Fd Tr Iv Main Buy with a value of $108M, Select Sector Spdr Tr Communic with a value of $107M, International Country Rotation with a value of $101M, and Technology Sector Spdr with a value of $91.9M.

Examining the 13F form we can see an increase of $229M in the current position value, from $1.14B to 1.37B.

Main Management LLC is based out at San Francisco, CA

Below you can find more details about Main Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.37 Billion
ETFs: $1.13 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$162 Million 11.89% of portfolio
243,581
Q3 2025 Added 0.37%
-
$108 Million 7.95% of portfolio
-
Q3 2025 Added 5.58%
$0
$107 Million 7.86% of portfolio
905,932
Q3 2025 Added 0.5%
International Country Rotation
-
$101 Million 7.43% of portfolio
-
Q3 2025 Added 0.7%
$0
$91.9 Million 6.73% of portfolio
326,168
Q3 2025 Added 51.48%
$0
$79.3 Million 5.81% of portfolio
2,929,282
Q3 2025 Added 0.45%
$0
$78.7 Million 5.77% of portfolio
565,733
Q3 2025 Added 76.68%
$0
$76.4 Million 5.6% of portfolio
1,418,309
Q3 2025 Added 78.75%
$0
$71 Million 5.2% of portfolio
118,228
Q3 2025 Reduced 33.84%
$0
$69 Million 5.05% of portfolio
287,880
Q3 2025 Added 53.31%
$0
$54 Million 3.95% of portfolio
165,357
Q3 2025 Reduced 44.59%
$0
$47.4 Million 3.47% of portfolio
191,835
Q3 2025 Added 10.76%
$0
$36.8 Million 2.7% of portfolio
320,105
Q3 2025 Reduced 26.34%
$0
$33.9 Million 2.48% of portfolio
178,712
Q3 2025 Added 1.78%
$0
$24.7 Million 1.81% of portfolio
391,167
Q3 2025 Added 0.11%
$0
$23.9 Million 1.75% of portfolio
321,912
Q3 2025 Added 2.02%
$0
$17.6 Million 1.29% of portfolio
201,940
Q3 2025 Reduced 0.56%
$0
$17.1 Million 1.25% of portfolio
239,879
Q3 2025 Added 2.33%
$0
$17.1 Million 1.25% of portfolio
159,023
Q3 2025 Added 2,268.18%
$0
$16.7 Million 1.22% of portfolio
22,371
Q3 2025 Added 487.17%
$0
$16.2 Million 1.19% of portfolio
62,503
Q3 2025 Reduced 5.82%
$0
$15.1 Million 1.1% of portfolio
172,700
Q3 2025 Added 0.41%
Us Treasury Money Fund
-
$13.8 Million 1.01% of portfolio
-
Q3 2025 Reduced 28.11%
$0
$11.9 Million 0.87% of portfolio
162,312
Q3 2025 Reduced 0.17%
$0
$8 Million 0.59% of portfolio
150,767
Q3 2025 Reduced 0.31%
$0
$6.99 Million 0.51% of portfolio
69,672
Q3 2025 Reduced 6.84%
Us Treasury Money Investor
-
$5.15 Million 0.38% of portfolio
-
Q3 2025 Reduced 27.91%
$0
$4.85 Million 0.36% of portfolio
36,970
Q3 2025 Reduced 6.06%
$0
$3.99 Million 0.29% of portfolio
15,341
Q4 2024 Reduced 3.16%
$0
$2.81 Million 0.21% of portfolio
51,904
Q3 2025 Added 5.32%
$0
$2.85 Million 0.21% of portfolio
29,707
Q3 2025 Reduced 95.75%
Us Treasury Money Investor
-
$1.87 Million 0.14% of portfolio
-
Q3 2025 Added 1,681.79%
$0
$1.75 Million 0.13% of portfolio
11,347
Q3 2025 Reduced 26.06%
$0
$1.75 Million 0.13% of portfolio
21,063
Q3 2025 Reduced 0.71%
$0
$1.84 Million 0.13% of portfolio
36,290
Q3 2025 Reduced 9.25%
$0
$1.35 Million 0.1% of portfolio
4,982
Q3 2025 Reduced 10.81%
$0
$1.16 Million 0.09% of portfolio
19,422
Q3 2025 Added 12.45%
$0
$1.03 Million 0.08% of portfolio
15,547
Q3 2025 Added 156.68%
$0
$649,000 0.05% of portfolio
1,059
Q3 2025 Reduced 41.39%
$0
$446,000 0.03% of portfolio
3,166
Q3 2025 Reduced 4.06%
$0
$429,000 0.03% of portfolio
915
Q3 2025 Reduced 56.96%
$0
$354,000 0.03% of portfolio
3,426
Q3 2025 New
Treasury Oblig Money Inv
-
$386,000 0.03% of portfolio
-
Q3 2025 Reduced 8.56%
$0
$396,000 0.03% of portfolio
4,954
Q3 2022 Added 111.26%
$0
$458,000 0.03% of portfolio
6,000
Q3 2025 Reduced 25.0%
$130B
$414,000 0.03% of portfolio
1,166
Q4 2024 Reduced 23.09%
$0
$371,000 0.03% of portfolio
2,690
Q3 2025 Reduced 3.79%
$0
$445,000 0.03% of portfolio
6,845
Q3 2025 Added 5.03%
$0
$288,000 0.02% of portfolio
11,220
Q4 2024 Added 200.0%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $1.37 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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