Filed: 5/15/2025ACC: 0001583092-25-000006
📋 What this filing means
MAIN MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $1.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$1.14M
Total AUM (reported)
47.75M
Total Shares
Allocation by class
COM$1.14M100.0%
Portfolio Concentration
Top 3$321.9K28.3%
4–10$432.0K38.0%
11–25$334.6K29.5%
Rest$47.3K4.2%
Top 3 weight
28.3%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 47.75M
Sole
Full voting authority
47.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
LARGE CAP CORE
SOLEShares242.68K
TypeSH
Market value$135.8K
11.95%
Sole
242.68K
Shared
0.00
None
0.00
MAIN BUYWRITE
SOLEShares7.23M
TypeSH
Market value$99.3K
8.74%
Sole
7.23M
Shared
0.00
None
0.00
COMMUNICATIONS SERVICES
SOLEShares901.38K
TypeSH
Market value$86.9K
7.65%
Sole
901.38K
Shared
0.00
None
0.00
INTERNATIONAL COUNTRY ROTATION
SOLEShares3.62M
TypeSH
Market value$84.2K
7.41%
Sole
3.62M
Shared
0.00
None
0.00
NASDAQ
SOLEShares178.69K
TypeSH
Market value$83.8K
7.38%
Sole
178.69K
Shared
0.00
None
0.00
SEMICONDUCTORS
SOLEShares298.42K
TypeSH
Market value$63.1K
5.56%
Sole
298.42K
Shared
0.00
None
0.00
MID-CAP GROWTH
SOLEShares698.74K
TypeSH
Market value$58.2K
5.12%
Sole
698.74K
Shared
0.00
None
0.00
THEMATIC INNOVATION
SOLEShares2.92M
TypeSH
Market value$51.6K
4.54%
Sole
2.92M
Shared
0.00
None
0.00
HEALTH CARE
SOLEShares320.20K
TypeSH
Market value$46.8K
4.12%
Sole
320.20K
Shared
0.00
None
0.00
TECHNOLOGY
SOLEShares215.32K
TypeSH
Market value$44.5K
3.91%
Sole
215.32K
Shared
0.00
None
0.00
FINANCIALS
SOLEShares793.47K
TypeSH
Market value$39.5K
3.48%
Sole
793.47K
Shared
0.00
None
0.00
SOFTWARE
SOLEShares434.60K
TypeSH
Market value$38.7K
3.40%
Sole
434.60K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY
SOLEShares187.77K
TypeSH
Market value$37.1K
3.26%
Sole
187.77K
Shared
0.00
None
0.00
NASDAQ 100
SOLEShares173.20K
TypeSH
Market value$33.4K
2.94%
Sole
173.20K
Shared
0.00
None
0.00
S&P 500 EQUAL WEIGHT
SOLEShares175.59K
TypeSH
Market value$30.4K
2.68%
Sole
175.59K
Shared
0.00
None
0.00
AGGREGATE BONDS
SOLEShares315.55K
TypeSH
Market value$23.2K
2.04%
Sole
315.55K
Shared
0.00
None
0.00
US SECTOR ROTATION
SOLEShares390.74K
TypeSH
Market value$20.0K
1.76%
Sole
390.74K
Shared
0.00
None
0.00
US TREASURY MONEY FUND
SOLEShares19.23M
TypeSH
Market value$19.2K
1.69%
Sole
19.23M
Shared
0.00
None
0.00
HEALTH CARE
SOLEShares66.36K
TypeSH
Market value$17.6K
1.55%
Sole
66.36K
Shared
0.00
None
0.00
DEVELOPED MARKETS
SOLEShares203.07K
TypeSH
Market value$15.4K
1.35%
Sole
203.07K
Shared
0.00
None
0.00
0-3 MONTH TREASURY
SOLEShares143.41K
TypeSH
Market value$14.4K
1.27%
Sole
143.41K
Shared
0.00
None
0.00
ALL WORLD EX-US
SOLEShares234.42K
TypeSH
Market value$14.2K
1.25%
Sole
234.42K
Shared
0.00
None
0.00
UTILITIES
SOLEShares172K
TypeSH
Market value$13.6K
1.19%
Sole
172K
Shared
0.00
None
0.00
ALL WORLD EX-US
SOLEShares162.59K
TypeSH
Market value$10.1K
0.89%
Sole
162.59K
Shared
0.00
None
0.00
INVESTMENT GRADE COPORATE BONDS
SOLEShares151.24K
TypeSH
Market value$7.9K
0.70%
Sole
151.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LARGE CAP CORESOLE | COM | 242.68K | SH | $135.8K 11.95% | 242.68K | 0.00 | 0.00 |
MAIN BUYWRITESOLE | COM | 7.23M | SH | $99.3K 8.74% | 7.23M | 0.00 | 0.00 |
COMMUNICATIONS SERVICESSOLE | COM | 901.38K | SH | $86.9K 7.65% | 901.38K | 0.00 | 0.00 |
INTERNATIONAL COUNTRY ROTATIONSOLE | COM | 3.62M | SH | $84.2K 7.41% | 3.62M | 0.00 | 0.00 |
NASDAQSOLE | COM | 178.69K | SH | $83.8K 7.38% | 178.69K | 0.00 | 0.00 |
SEMICONDUCTORSSOLE | COM | 298.42K | SH | $63.1K 5.56% | 298.42K | 0.00 | 0.00 |
MID-CAP GROWTHSOLE | COM | 698.74K | SH | $58.2K 5.12% | 698.74K | 0.00 | 0.00 |
THEMATIC INNOVATIONSOLE | COM | 2.92M | SH | $51.6K 4.54% | 2.92M | 0.00 | 0.00 |
HEALTH CARESOLE | COM | 320.20K | SH | $46.8K 4.12% | 320.20K | 0.00 | 0.00 |
TECHNOLOGYSOLE | COM | 215.32K | SH | $44.5K 3.91% | 215.32K | 0.00 | 0.00 |
FINANCIALSSOLE | COM | 793.47K | SH | $39.5K 3.48% | 793.47K | 0.00 | 0.00 |
SOFTWARESOLE | COM | 434.60K | SH | $38.7K 3.40% | 434.60K | 0.00 | 0.00 |
CONSUMER DISCRETIONARYSOLE | COM | 187.77K | SH | $37.1K 3.26% | 187.77K | 0.00 | 0.00 |
NASDAQ 100SOLE | COM | 173.20K | SH | $33.4K 2.94% | 173.20K | 0.00 | 0.00 |
S&P 500 EQUAL WEIGHTSOLE | COM | 175.59K | SH | $30.4K 2.68% | 175.59K | 0.00 | 0.00 |
AGGREGATE BONDSSOLE | COM | 315.55K | SH | $23.2K 2.04% | 315.55K | 0.00 | 0.00 |
US SECTOR ROTATIONSOLE | COM | 390.74K | SH | $20.0K 1.76% | 390.74K | 0.00 | 0.00 |
US TREASURY MONEY FUNDSOLE | COM | 19.23M | SH | $19.2K 1.69% | 19.23M | 0.00 | 0.00 |
HEALTH CARESOLE | COM | 66.36K | SH | $17.6K 1.55% | 66.36K | 0.00 | 0.00 |
DEVELOPED MARKETSSOLE | COM | 203.07K | SH | $15.4K 1.35% | 203.07K | 0.00 | 0.00 |
0-3 MONTH TREASURYSOLE | COM | 143.41K | SH | $14.4K 1.27% | 143.41K | 0.00 | 0.00 |
ALL WORLD EX-USSOLE | COM | 234.42K | SH | $14.2K 1.25% | 234.42K | 0.00 | 0.00 |
UTILITIESSOLE | COM | 172K | SH | $13.6K 1.19% | 172K | 0.00 | 0.00 |
ALL WORLD EX-USSOLE | COM | 162.59K | SH | $10.1K 0.89% | 162.59K | 0.00 | 0.00 |
INVESTMENT GRADE COPORATE BONDSSOLE | COM | 151.24K | SH | $7.9K 0.70% | 151.24K | 0.00 | 0.00 |
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