Main Management LLC

Q3 2025 13F Holdings

  • Location
    san francisco, CA
  • Num holdings

    105

  • Value ($000)

    $1,365

  • Date Filed
    11/14/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

LARGE CAP CORE

COM
$162.27 K
12 %

243,581

BUYW
BUYW

MAIN BUYWRITE

COM
$108.46 K
8 %

7,632,798

XLC
XLC

COMMUNICATIONS SERVICES

COM
$107.23 K
8 %

905,932

INTL
INTL

INTERNATIONAL COUNTRY ROTATION

COM
$101.40 K
7 %

3,646,041

XLK
XLK

TECHNOLOGY

COM
$91.93 K
7 %

326,168

TMAT
TMAT

THEMATIC INNOVATION

COM
$79.28 K
6 %

2,929,282

XLV
XLV

HEALTH CARE

COM
$78.73 K
6 %

565,733

XLF
XLF

FINANCIALS

COM
$76.40 K
6 %

1,418,309

NDQ
NDQ

NASDAQ

COM
$70.98 K
5 %

118,228

XLY
XLY

CONSUMER DISCRETIONARY

COM
$68.99 K
5 %

287,880

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