Main Management Fund Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Main Management Fund Advisors LLC reported 6 stock positions worth $655.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 49.4% of the portfolio, followed by Vaneck Semiconductor ETF (SMH, 12.5%) and Invesco Nasdaq 100 ETF (QQQM, 11.1%). Compared with Q3 2024, it opened 1 new position, added to 3 and reduced 2. The biggest buy was a new position in SS Consumer Disc Select Sect (XLY) and the biggest sale St Sr Utl SL SE SPDR ETF-Usd (XLU, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001862787
- Portfolio Value
- $655.0M (Q4 2024)
- SEC Filing
- 0001583092-25-000003 ↗ filed Feb 14, 2025
Holdings Value
Holdings 6 stocks · $655.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 49.35% | 551,600 | $323.3M | Add +2.4% |
| SMH Vaneck Semiconductor ETF | 12.52% | 338,700 | $82.0M | Add +8.5% |
| QQQM Invesco Nasdaq 100 ETF | 11.13% | 346,500 | $72.9M | Add +6.1% |
| XLC SS Comm Select Sector SPDR | 9.13% | 617,600 | $59.8M | Reduce -15.8% |
| XLY SS Consumer Disc Select Sect | 9.07% | 264,700 | $59.4M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 8.80% | 761,400 | $57.6M | Reduce -6.3% |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $1.4B | SPYM, IVV, QQQM, XLE, XLU |
| Q1 2026 | 6 | $1.2B | IVV, BKLC, STIP, QQQM, XLC |
| Q4 2025 | 7 | $1.1B | IVV, BKLC, XLF, XLC, QQQM |
| Q3 2025 | 8 | $1.0B | IVV, BKLC, XLC, SMH, XLU |
| Q2 2025 | 6 | $838.6M | IVV, SMH, QQQM, XLC, XLU |
| Q1 2025 | 6 | $682.3M | IVV, SMH, QQQM, XLU, XLC |
| Q4 2024 | 6 | $655.0M | SPY, SMH, QQQM, XLC, XLY |
| Q3 2024 | 5 | $583.2M | SPY, SMH, XLC, XLU, QQQM |
| Q2 2024 | 6 | $555.1M | SPY, SMH, XLC, XBI, XLU |
| Q1 2024 | 6 | $491.9M | SPY, SMH, XBI, XLC, XLU |