Main Management LLC

Q2 2025 13F Holdings

  • Location
    san francisco, CA
  • Num holdings

    104

  • Value ($000)

    $1,272

  • Date Filed
    08/11/2025
  • Form type
    13F-HR
  • CIK
    0001583092
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

LARGE CAP CORE

COM
78462F103
$150.12K
12 %

242,969

BUYW
BUYW

MAIN BUYWRITE

COM
66538H179
$104.01K
8 %

7,408,266

XLC
XLC

COMMUNICATIONS SERVICES

COM
81369Y852
$98.65K
8 %

908,983

INTL
INTL

INTERNATIONAL COUNTRY ROTATION

COM
66538H237
$93.66K
7 %

3,633,161

NDQ
NDQ

NASDAQ

COM
46090E103
$92.35K
7 %

167,416

SMH
SMH

SEMICONDUCTORS

COM
92189F676
$87.19K
7 %

312,654

XLF
XLF

FINANCIALS

COM
81369Y605
$70.91K
6 %

1,353,931

TMAT
TMAT

THEMATIC INNOVATION

COM
66538H278
$68.19K
5 %

2,920,503

XLY
XLY

CONSUMER DISCRETIONARY

COM
81369Y407
$57.34K
5 %

263,854

QQQM
QQQM

NASDAQ 100

COM
46138G649
$52.12K
4 %

229,487

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