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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001862787
Total reported value
$1.4B
$1.4B
6 檔
44.2%
The Q1 2025 SEC filing reveals that Main Management Fund Advisors LLC held a total portfolio value of $1.4B, covering 6 public equity positions.
In Q1 2025, Main Management Fund Advisors LLC displayed an active expansion posture, initiating 6 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 49.77% | -24.95% | — | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 11.48% | — | +9.39% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 10.75% | +1.04% | +9.70% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 9.88% | +9.39% | NEW | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 9.64% | -9.04% | EXIT | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 8.47% | — | +10.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 2 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 3 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 5 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 6 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
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 Q1 2025.
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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 IVV, SMH, QQQM) accounted for 44.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $339.6M
During Q1 2025, Main Management Fund Advisors LLC's top holdings by market value included IVV (49.8%)、SMH (11.5%)、QQQM (10.8%). The largest single position, IVV, represented 49.8% of total portfolio value.
In Q1 2025, Main Management Fund Advisors LLC made 6 total portfolio adjustments, initiating 6 new buys, adding to 0 positions, trimming 0 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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