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CIK: 0001862787
Total reported value
$1.4B
$1.4B
6 檔
42.2%
In Q4 2024, Main Management Fund Advisors LLC's U.S. equity holdings reached a combined market value of $1.4B, distributed across 6 disclosed stock positions.
In Q4 2024, Main Management Fund Advisors LLC displayed an active expansion posture, initiating 1 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 49.35% | — | +2.41% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 12.52% | — | +8.49% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 11.13% | +1.04% | +6.09% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 9.13% | -9.04% | EXIT | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 9.07% | — | — | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 8.80% | +9.39% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLY | Ss Consumer Disc Select Sect | +9.1% | NEW | New buy |
| 2 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | +6.09% | Add |
| 3 | SMH | Vaneck Semiconductor ETF | -0.6% | +8.49% | Add |
| 4 | XLC | Ss Comm Select Sector Spdr | -2.2% | -15.79% | Trim |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -2.5% | -6.35% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.6% | +2.41% | Add |
According to official SEC Form 13F filings, Main Management Fund Advisors LLC reported a total U.S. public equity portfolio value of $1.4B across 6 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SMH, QQQM) accounted for 42.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
XLY
市值: $59.4M
Top Position Liquidated / Trimmed
XLC
前期市值: $66.3M
During Q4 2024, Main Management Fund Advisors LLC's top holdings by market value included SPY (49.4%)、SMH (12.5%)、QQQM (11.1%). The largest single position, SPY, represented 49.4% of total portfolio value.
In Q4 2024, Main Management Fund Advisors LLC made 6 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 2 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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