Main Management LLC Purchases and Sells in Q3 2025

Main Management LLC

$1.37 Billion
Q3 2025

Top Buys

Incresed Positions

31 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLK	111K + 51.48%	$250.97 - $282.66 $27.8M - $31.3M	326K $91.9M
XLF	625K + 78.75%	$51.37 - $54.25 $32.1M - $33.9M	1.42M $76.4M
XLV	246K + 76.68%	$129.01 - $139.72 $31.7M - $34.3M	566K $78.7M
XLY	100K + 53.31%	$216.09 - $242.18 $21.6M - $24.2M	288K $69M
TMAT	13K + 0.45%	$23.02 - $28.09 $300K - $366K	2.93M $79.3M
SPY	900 + 0.37%	$617.65 - $666.84 $556K - $600K	244K $162M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TQQQ	3.43K New	$80.89 - $104.72 $277K - $359K	3.43K $354K
CRYPTO INDUSTRY INNOVATORS	2.1K New	N/A	2.1K $53K
URA	1K New	$36.45 - $50.4 $36.5K - $50.4K	1K $48K
Fidelity Ethereum Fund ETF	738 New	N/A	738 $31K
Fidelity Wise Origin Bitcoin Fund	219 New	N/A	219 $22K
ICLN	1.34K New	$13.22 - $15.48 $17.7K - $20.7K	1.34K $21K

Top Sells

Reduced Positions

39 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IJK	-669K - 95.75%	$91.28 - $97.59 $61.1M - $65.3M	29.7K $2.85M
QQQ	-60.5K - 33.84%	$546.99 - $602.2 $33.1M - $36.4M	118K $71M
SMH	-133K - 44.59%	$275.84 - $326.36 $36.7M - $43.4M	165K $54M
US TREASURY MONEY FUND	-5.4M - 28.11%	N/A	13.8M $13.8M
US TREASURY MONEY INVESTOR	-1.99M - 27.91%	N/A	5.15M $5.15M
IGV	-114K - 26.34%	$105.96 - $117.79 $12.1M - $13.5M	320K $36.8M

Activity Summary All Purchases 39 New Holdings 8 Increased Positions 31 All Sells 39 Reductions 39 Sold out 0 Calls 0 Puts 0

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