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Main Management LLC

Q4 2025 13F Holdings

  • Location
    san francisco, CA
  • Num holdings

    104

  • Value ($000)

    $1,390

  • Date Filed
    02/10/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

LARGE CAP CORE

COM
78462F103
$161.3K
12 %

236,536

B
BUYW

MAIN BUYWRITE

COM
66538H179
$115.08K
8 %

8,036,358

X
XLF

FINANCIALS

COM
81369Y605
$112.13K
8 %

2,047,301

X
XLV

HEALTH CARE

COM
81369Y209
$111.51K
8 %

720,318

X
XLC

COMMUNICATIONS SERVICES

COM
81369Y852
$106.48K
8 %

904,512

I
INTL

INTERNATIONAL COUNTRY ROTATION

COM
66538H237
$104.25K
8 %

3,735,118

X
XLK

TECHNOLOGY

COM
81369Y803
$96.95K
7 %

673,373

T
TMAT

THEMATIC INNOVATION

COM
66538H278
$73.16K
5 %

2,925,306

N
NDQ

NASDAQ

COM
46090E103
$72.28K
5 %

117,654

X
XLY

CONSUMER DISCRETIONARY

COM
81369Y407
$60.44K
4 %

506,118

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