Filed: 11/14/2025ACC: 0001583092-25-000014
📋 What this filing means
MAIN MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $1.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$1.37M
Total AUM (reported)
42.90M
Total Shares
Allocation by class
COM$1.37M100.0%
Portfolio Concentration
Top 3$378.0K27.7%
4–10$567.7K41.6%
11–25$364.3K26.7%
Rest$55.0K4.0%
Top 3 weight
27.7%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 42.90M
Sole
Full voting authority
42.90M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
LARGE CAP CORE
SOLEShares243.58K
TypeSH
Market value$162.3K
11.89%
Sole
243.58K
Shared
0.00
None
0.00
MAIN BUYWRITE
SOLEShares7.63M
TypeSH
Market value$108.5K
7.95%
Sole
7.63M
Shared
0.00
None
0.00
COMMUNICATIONS SERVICES
SOLEShares905.93K
TypeSH
Market value$107.2K
7.86%
Sole
905.93K
Shared
0.00
None
0.00
INTERNATIONAL COUNTRY ROTATION
SOLEShares3.65M
TypeSH
Market value$101.4K
7.43%
Sole
3.65M
Shared
0.00
None
0.00
TECHNOLOGY
SOLEShares326.17K
TypeSH
Market value$91.9K
6.73%
Sole
326.17K
Shared
0.00
None
0.00
THEMATIC INNOVATION
SOLEShares2.93M
TypeSH
Market value$79.3K
5.81%
Sole
2.93M
Shared
0.00
None
0.00
HEALTH CARE
SOLEShares565.73K
TypeSH
Market value$78.7K
5.77%
Sole
565.73K
Shared
0.00
None
0.00
FINANCIALS
SOLEShares1.42M
TypeSH
Market value$76.4K
5.60%
Sole
1.42M
Shared
0.00
None
0.00
NASDAQ
SOLEShares118.23K
TypeSH
Market value$71.0K
5.20%
Sole
118.23K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY
SOLEShares287.88K
TypeSH
Market value$69.0K
5.05%
Sole
287.88K
Shared
0.00
None
0.00
SEMICONDUCTORS
SOLEShares165.36K
TypeSH
Market value$54.0K
3.95%
Sole
165.36K
Shared
0.00
None
0.00
NASDAQ 100
SOLEShares191.84K
TypeSH
Market value$47.4K
3.47%
Sole
191.84K
Shared
0.00
None
0.00
SOFTWARE
SOLEShares320.11K
TypeSH
Market value$36.8K
2.70%
Sole
320.11K
Shared
0.00
None
0.00
S&P 500 EQUAL WEIGHT
SOLEShares178.71K
TypeSH
Market value$33.9K
2.48%
Sole
178.71K
Shared
0.00
None
0.00
US SECTOR ROTATION
SOLEShares391.17K
TypeSH
Market value$24.7K
1.81%
Sole
391.17K
Shared
0.00
None
0.00
AGGREGATE BONDS
SOLEShares321.91K
TypeSH
Market value$23.9K
1.75%
Sole
321.91K
Shared
0.00
None
0.00
0-3 MONTH TREASURY
SOLEShares179.93K
TypeSH
Market value$18.1K
1.33%
Sole
179.93K
Shared
0.00
None
0.00
DEVELOPED MARKETS
SOLEShares201.94K
TypeSH
Market value$17.6K
1.29%
Sole
201.94K
Shared
0.00
None
0.00
ALL WORLD EX-US
SOLEShares239.88K
TypeSH
Market value$17.1K
1.25%
Sole
239.88K
Shared
0.00
None
0.00
HOME CONSTRUCTION
SOLEShares159.02K
TypeSH
Market value$17.1K
1.25%
Sole
159.02K
Shared
0.00
None
0.00
INFORMATION TECHNOLOGY
SOLEShares22.37K
TypeSH
Market value$16.7K
1.22%
Sole
22.37K
Shared
0.00
None
0.00
HEALTH CARE
SOLEShares62.50K
TypeSH
Market value$16.2K
1.19%
Sole
62.50K
Shared
0.00
None
0.00
UTILITIES
SOLEShares172.70K
TypeSH
Market value$15.1K
1.10%
Sole
172.70K
Shared
0.00
None
0.00
US TREASURY MONEY FUND
SOLEShares13.82M
TypeSH
Market value$13.8K
1.01%
Sole
13.82M
Shared
0.00
None
0.00
ALL WORLD EX-US
SOLEShares162.31K
TypeSH
Market value$11.9K
0.87%
Sole
162.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LARGE CAP CORESOLE | COM | 243.58K | SH | $162.3K 11.89% | 243.58K | 0.00 | 0.00 |
MAIN BUYWRITESOLE | COM | 7.63M | SH | $108.5K 7.95% | 7.63M | 0.00 | 0.00 |
COMMUNICATIONS SERVICESSOLE | COM | 905.93K | SH | $107.2K 7.86% | 905.93K | 0.00 | 0.00 |
INTERNATIONAL COUNTRY ROTATIONSOLE | COM | 3.65M | SH | $101.4K 7.43% | 3.65M | 0.00 | 0.00 |
TECHNOLOGYSOLE | COM | 326.17K | SH | $91.9K 6.73% | 326.17K | 0.00 | 0.00 |
THEMATIC INNOVATIONSOLE | COM | 2.93M | SH | $79.3K 5.81% | 2.93M | 0.00 | 0.00 |
HEALTH CARESOLE | COM | 565.73K | SH | $78.7K 5.77% | 565.73K | 0.00 | 0.00 |
FINANCIALSSOLE | COM | 1.42M | SH | $76.4K 5.60% | 1.42M | 0.00 | 0.00 |
NASDAQSOLE | COM | 118.23K | SH | $71.0K 5.20% | 118.23K | 0.00 | 0.00 |
CONSUMER DISCRETIONARYSOLE | COM | 287.88K | SH | $69.0K 5.05% | 287.88K | 0.00 | 0.00 |
SEMICONDUCTORSSOLE | COM | 165.36K | SH | $54.0K 3.95% | 165.36K | 0.00 | 0.00 |
NASDAQ 100SOLE | COM | 191.84K | SH | $47.4K 3.47% | 191.84K | 0.00 | 0.00 |
SOFTWARESOLE | COM | 320.11K | SH | $36.8K 2.70% | 320.11K | 0.00 | 0.00 |
S&P 500 EQUAL WEIGHTSOLE | COM | 178.71K | SH | $33.9K 2.48% | 178.71K | 0.00 | 0.00 |
US SECTOR ROTATIONSOLE | COM | 391.17K | SH | $24.7K 1.81% | 391.17K | 0.00 | 0.00 |
AGGREGATE BONDSSOLE | COM | 321.91K | SH | $23.9K 1.75% | 321.91K | 0.00 | 0.00 |
0-3 MONTH TREASURYSOLE | COM | 179.93K | SH | $18.1K 1.33% | 179.93K | 0.00 | 0.00 |
DEVELOPED MARKETSSOLE | COM | 201.94K | SH | $17.6K 1.29% | 201.94K | 0.00 | 0.00 |
ALL WORLD EX-USSOLE | COM | 239.88K | SH | $17.1K 1.25% | 239.88K | 0.00 | 0.00 |
HOME CONSTRUCTIONSOLE | COM | 159.02K | SH | $17.1K 1.25% | 159.02K | 0.00 | 0.00 |
INFORMATION TECHNOLOGYSOLE | COM | 22.37K | SH | $16.7K 1.22% | 22.37K | 0.00 | 0.00 |
HEALTH CARESOLE | COM | 62.50K | SH | $16.2K 1.19% | 62.50K | 0.00 | 0.00 |
UTILITIESSOLE | COM | 172.70K | SH | $15.1K 1.10% | 172.70K | 0.00 | 0.00 |
US TREASURY MONEY FUNDSOLE | COM | 13.82M | SH | $13.8K 1.01% | 13.82M | 0.00 | 0.00 |
ALL WORLD EX-USSOLE | COM | 162.31K | SH | $11.9K 0.87% | 162.31K | 0.00 | 0.00 |
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