Main Management Fund Advisors LLC Portfolio Holdings

Main Management Fund Advisors LLC

  • $1.03 Billion
  • Q3 2025

Main Management Fund Advisors LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.03 Billion distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $377M, Bny Mellon ETF Tr Us Large Cap with a value of $128M, Select Sector Spdr Tr Communic with a value of $98.9M, Vaneck ETF Tr Semiconductor Et with a value of $91.7M, and Utilities Sector Spdr with a value of $89.7M.

Examining the 13F form we can see an increase of $350M in the current position value, from $682M to 1.03B.

Main Management Fund Advisors LLC is based out at San Francisco, CA

Below you can find more details about Main Management Fund Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.03 Billion
ETFs: $1.03 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$377 Million 36.55% of portfolio
563,400
Q3 2025 Reduced 6.78%
$0
$128 Million 12.42% of portfolio
997,910
Q3 2025 New
$0
$98.9 Million 9.58% of portfolio
835,500
Q3 2025 Added 22.51%
$0
$91.7 Million 8.88% of portfolio
280,900
Q3 2025 Reduced 24.18%
$0
$89.7 Million 8.69% of portfolio
1,028,300
Q3 2025 Added 20.24%
$0
$89.3 Million 8.65% of portfolio
372,600
Q3 2025 Added 27.38%
$0
$84.7 Million 8.21% of portfolio
342,800
Q3 2025 Reduced 9.81%
$0
$72.4 Million 7.01% of portfolio
520,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $1.03 Billion
  • Prior Value $682 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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