• 13F History

Main Management LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$1.22B
Signature - Title
Hafeez Esmail - CCO
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Main Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Main Management LLC reported 133 stock holdings with total value $1.22B as of Q4 2024. Top holdings included SPY, BUYW, XLC, QQQ, and INTL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 133 $1.22B +$99.6M -$102M -$2.15M SPY, BUYW, XLC, QQQ, INTL 13F-HR 2/13/2025, 07:04 PM
Q3 2024 138 $1.22B +$82.9M -$125M -$42.3M SPY, BUYW, XLC, INTL, QQQ 13F-HR 11/15/2024, 03:05 PM
Q2 2024 141 $1.21B +$64.6M -$40.8M +$23.8M SPY, BUYW, INTL, XLC, IJK 13F-HR 8/15/2024, 04:16 PM
Q1 2024 152 $1.17B +$157M -$61.1M +$96M SPY, INTL, BUYW, XLC, IJK 13F-HR 5/14/2024, 05:48 PM
Q4 2023 142 $1.02B +$89.8M -$160M -$69.8M SPY, INTL, BUYW, IJK, XLC 13F-HR 2/15/2024, 02:36 PM
Q3 2023 134 $986M +$59.8M -$25.7M +$34.1M SPY, BUYW, QQQ, INTL, IJK 13F-HR 11/13/2023, 07:52 PM
Q2 2023 144 $985M +$98.8M -$89.8M +$8.98M SPY, BUYW, QQQ, INTL, IJK 13F-HR 8/14/2023, 03:38 PM
Q1 2023 127 $943M +$115M -$61.3M +$53.7M SPY, BUYW, INTL, IJK, QQQ 13F-HR 5/12/2023, 02:42 PM
Q4 2022 126 $867M +$188M -$118M +$69.6M SPY, BUYW, IJK, XLF, QQQ 13F-HR 2/14/2023, 05:30 PM
Q3 2022 138 $809M +$179M -$47.9M +$131M SPY, BUYW, QQQ, XLF, IJK 13F-HR 11/14/2022, 01:47 PM
Q2 2022 133 $837M +$88.8M -$68.6M +$20.2M SPY, QQQ, XLF, VDE, XLV 13F-HR 8/11/2022, 06:53 PM
Q1 2022 133 $968M +$103M -$76M +$27M SPY, QQQ, XLF, TMAT, XLK 13F-HR 5/10/2022, 06:29 PM
Q4 2021 142 $997M +$80.9M -$65.5M +$15.4M SPY, QQQ, XLF, XLK, XLV 13F-HR 2/14/2022, 04:49 PM
Q3 2021 134 $930M +$47.8M -$30.7M +$17.1M SPY, QQQ, XLF, IWM, XLK Restatement 11/15/2021, 05:52 PM
Q2 2021 134 $931M +$11M -$31.1M -$20.1M SPY, QQQ, IWM, XLF, EEM 13F-HR 8/12/2021, 06:53 PM
Q1 2021 136 $900M +$122M -$52.7M +$69.3M SPY, QQQ, IWM, XLF, EEM 13F-HR 5/14/2021, 01:24 PM
Q4 2020 126 $781M +$103M -$99.1M +$3.78M SPY, QQQ, XLK, XLF, IWM 13F-HR 2/12/2021, 01:21 PM
Q3 2020 128 $712M +$103M -$55.4M +$47.9M SPY, XLK, QQQ, XLF, XLV 13F-HR 11/12/2020, 06:00 PM
Q2 2020 119 $632M +$88.2M -$97.5M -$9.36M SPY, XLK, JPST, XLF, XLV 13F-HR 8/13/2020, 06:29 PM
Q1 2020 100 $542M +$106M -$132M -$26.2M SPY, XLK, XLF, QQQ, NEAR 13F-HR 5/11/2020, 01:54 PM
Q4 2019 95 $744M +$26.6M -$57.3M -$30.7M SPY, XLF, XLK, EEM, BIL 13F-HR 2/12/2020, 04:24 PM
Q3 2019 89 $720M +$92.8M -$58M +$34.8M SPY, XLF, XLK, BIL, EEM 13F-HR 11/7/2019, 04:56 PM
Q2 2019 86 $688M +$51.1M -$58.1M -$6.91M SPY, XLF, XLK, EEM, IBB 13F-HR 8/8/2019, 02:03 PM
Q1 2019 85 $679M +$48.5M -$97.4M -$48.9M SPY, XLF, XLK, EEM, IBB 13F-HR 5/13/2019, 02:50 PM
Q4 2018 85 $654M +$154M -$86.3M +$67.7M SPY, EEM, XLK, KBE, IBB 13F-HR 2/6/2019, 05:51 PM
Q3 2018 79 $694M +$29.5M -$91.8M -$62.3M SPY, XLK, EEM, IBB, XLF 13F-HR 11/9/2018, 01:55 PM
Q2 2018 55 $743M +$44.6M -$1.49M +$43.1M SPY, EEM, XLK, IBB, XLF 13F-HR 7/31/2018, 06:08 PM
Q1 2018 49 $730M +$98.9M -$18.4M +$80.4M SPY, EEM, XLK, IBB, XLF 13F-HR 5/7/2018, 05:59 PM
Q4 2017 48 $688M +$91.5M -$53M +$38.6M SPY, EEM, IBB, XLK, XLF 13F-HR 2/8/2018, 12:32 PM
Q3 2017 49 $673M +$37.4M -$51.5M -$14.2M SPY, EEM, IBB, XLK, XLF 13F-HR 11/7/2017, 12:38 PM
Q2 2017 45 $653M +$41.9M -$18M +$23.9M SPY, EEM, XLF, IBB, XLK 13F-HR 8/2/2017, 05:32 PM
Q1 2017 44 $622M +$53M -$40.2M +$12.9M SPY, EEM, XLF, IBB, XLK 13F-HR 5/8/2017, 01:38 PM
Q4 2016 43 $579M +$63.2M -$4.97M +$58.2M SPY, XLE, EEM, XLF, IBB 13F-HR 2/10/2017, 01:03 PM
Q3 2016 42 $508M +$46.8M -$27M +$19.8M SPY, EEM, XLE, XLK, XLF 13F-HR 11/9/2016, 06:33 PM
Q2 2016 44 $555M SPY, IWM, XLE, XLV, EEM New Holdings 11/10/2016, 06:47 PM
Q2 2016 45 $557M +$28.9M -$3.41M +$25.5M SPY, IWM, XLE, XLV, EEM 13F-HR 8/3/2016, 01:17 PM
Q1 2016 49 $554M +$135M -$109M +$26M SPY, IWM, XLE, XLV, XLK 13F-HR 5/6/2016, 12:49 PM
Q4 2015 48 $562M +$82.3M -$6.72M +$75.6M SPY, DXJ, XLF, XLV, XLK 13F-HR 2/5/2016, 12:50 PM
Q3 2015 48 $510M +$27.1M -$14.2M +$12.9M SPY, DXJ, XLF, XLV, XLK 13F-HR 11/9/2015, 11:47 AM
Q2 2015 47 $581M +$49.1M -$8.64M +$40.5M SPY, DXJ, XLF, XLV, FXI 13F-HR 8/6/2015, 12:06 PM
Q1 2015 47 $552M +$59.5M -$21.5M +$38M SPY, DXJ, XLF, XLV, XLK 13F-HR 5/5/2015, 05:59 PM
Q4 2014 45 $500M +$61.8M -$31.1M +$30.8M SPY, XLF, DXJ, XLV, XLK 13F-HR 2/9/2015, 12:09 PM
Q3 2014 45 $461M +$50.9M -$28.2M +$22.7M SPY, DXJ, XLF, XLV, EEM 13F-HR 11/13/2014, 03:34 PM
Q2 2014 48 $456M +$126M -$18.8M +$108M SPY, DXJ, XLF, XLI, XLV 13F-HR 8/13/2014, 05:27 PM
Q1 2014 34 $350M +$21.4M -$59.9M -$38.5M SPY, XLF, XLI, DXJ, XLV 13F-HR 5/15/2014, 03:55 PM
Q4 2013 47 $420M SPY, DXJ, XLI, XLV, XLF 13F-HR 1/31/2014, 05:31 PM