Main Management Fund Advisors Llc
13F Holdings
Filed: 2025-02-14
Portfolio Value
655.03K
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12.31%
Number of Holdings
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info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001862787
Filing Date
2025-02-14 00:00:00
Address
601 California Street, Suite 300
San Francisco
CA
Prior Value
583.23K
Top 10 Holdings %
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Portfolio Value
Main Management Fund Advisors Llc
(13F - 2024-12-31)
Spdr S&p 500 Etf Trust Usd Class
-
2025-02-14
Value
323.28K
Shares
Portfolio %
49.35%
Vaneck Semiconductor Etf Usd Class
-
2025-02-14
Value
82.02K
Shares
Portfolio %
12.52%
Invesco Nasdaq 100 Etf Usd Class
-
2025-02-14
Value
72.92K
Shares
Portfolio %
11.13%
Communication Services Select Sector Spdr Fund Usd Class
-
2025-02-14
Value
59.79K
Shares
Portfolio %
9.13%
Consumer Discretionary Select Sector Spdr Fund
-
2025-02-14
Value
59.38K
Shares
Portfolio %
9.07%
Utilities Select Sector Spdr Fund Usd Class
-
2025-02-14
Value
57.63K
Shares
Portfolio %
8.80%
Top Decreases | Main Management Fund Advisors Llc
(2024-09-30 → 2024-12-31)
Invesco Nasdaq 100 Etf Usd Class
-
2025-02-14
Value Change
arrow_downward 7.32K
Shares
Portfolio % Change
arrow_downward 0.11%
Portfolio %
11.13%
Vaneck Semiconductor Etf Usd Class
-
2025-02-14
Value Change
arrow_downward 5.39K
Shares
Portfolio % Change
arrow_downward 0.62%
Portfolio %
12.52%
Communication Services Select Sector Spdr Fund Usd Class
-
2025-02-14
Value Change
arrow_downward -6509.00
Shares
Portfolio % Change
arrow_downward 2.24%
Portfolio %
9.13%
Utilities Select Sector Spdr Fund Usd Class
-
2025-02-14
Value Change
arrow_downward -8044.00
Shares
Portfolio % Change
arrow_downward 2.46%
Portfolio %
8.80%
Spdr S&p 500 Etf Trust Usd Class
-
2025-02-14
Value Change
arrow_downward 14.26K
Shares
Portfolio % Change
arrow_downward 3.63%
Portfolio %
49.35%
Main Management Fund Advisors Llc
(13F - 2024-12-31)
Comparing to 2024-09-30
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
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Increase
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Decrease
Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
---|
New Positions | Main Management Fund Advisors Llc
(2024-09-30 → 2024-12-31)
Consumer Discretionary Select Sector Spdr Fund
-
2025-02-14
Value
add_circle 59.38K
Shares
Portfolio %
9.07%
% Change
9.07%