Main Management LLC Portfolio Holdings by Sector
Main Management LLC
- $1.22 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY XLC QQQ SMH IJK TMAT XLK IGV 113 stocks |
$1.01 Million
99.94% of portfolio
|
  37  
|
  35  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$328
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$209
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
IREN 1 stocks |
$49
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
NEA NAC 2 stocks |
$40
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
RGTI 1 stocks |
$8
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|