Period
Q3 2020
Calendar quarter covered by the filing.
Main Management LLC portfolio
Q3 2020 · Holdings as of · Filed · reported in Form 13F
$712.12M
Full value: $712,121,000 · USD · 30 Sep 2020What changed in Q3 2020?
Comparable share positions since Q2 2020.
- New
- 14
- Increased
- 47
- Reduced
- 20
- Exited
- 5
Largest disclosed changes
-
shares
-561.09K
Full value: -561,093 · shares · 30 Sep 2020estimated-$28.5M
Full value: -$28,501,303 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight -4.67 percentage points
-
shares
+67.72K
Full value: +67,720 · shares · 30 Sep 2020estimated+$18.82M
Full value: +$18,815,406 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight +2.63 percentage points
-
shares
-66.06K
Full value: -66,058 · shares · 30 Sep 2020estimated-$11.06M
Full value: -$11,056,000 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight -1.75 percentage points
-
shares
+415.37K
Full value: +415,369 · shares · 30 Sep 2020estimated+$10.59M
Full value: +$10,587,969 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight +1.24 percentage points
-
shares
+383.63K
Full value: +383,634 · shares · 30 Sep 2020estimated+$9.23M
Full value: +$9,234,179 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight +0.96 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2020Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Sep 2020
- Reported 13F value
- $712,121,000
- Reported 13F holdings
- 128
- Largest 13F holdings
-
SPY XLK QQQ XLF XLV MAIN BUYWRITE I EWU ITB VLUE RSP VEU VHT
+8 more
VDC XLY SCHV XHB EEM XBI XLI IEFA - What this filing covers
-
13F holdings
128Parsed equity rows, excluding option-only view rows.
Reported value
$712,121,000SEC Form 13F market value, not total AUM.
Accepted by SEC
12 Nov 2020EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Hafeez Esmail - CCO
- Manager location
- San Francisco, CA
- Accepted by SEC
- 12 Nov 2020, 19:00:55 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2020 - 14 Aug 2020
- Next SEC filing
- Q4 2020 - 12 Feb 2021
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2020 Q3 with 2020 Q2. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Hafeez Esmail | CCO | San Francisco, United States | 12 Nov 2020 |