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Home > Institutional Investor > Main Management Llc > Profile

Instuitional Investor - Main Management Llc

Fund Profile
Filing Period:
Fund Name: Main Management Llc
Portfolio Value $1,365,034
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 243,581 $162,269 11.89%
2.
Main Buywrite
 7,632,798 $108,462 7.95%
3.
Sector Spdr Trust
 XLB 1,811,864 $107,235 7.86%
4.
International Country Rotation
 3,646,041 $101,396 7.43%
5.
Sector Spdr Trust
 XLB 652,336 $91,934 6.73%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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