Long-term investor

Main Management LLC @mainmanagementllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001583092).

Record

  • Tracked since 2025-12-31 (249 days), 26 trades recorded
  • Returns: week n/a · month n/a · 90 days +13.5% · 6 months n/a · 1 year n/a · all +9.1%
  • Max drawdown n/a · win rate 8% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 81369Y803 · 12.8% · long · since 2025-12-31
  • 78462F103 · 12.0% · long · since 2025-12-31
  • 66538H179 · 9.9% · long · since 2025-12-31
  • 66538H237 · 8.2% · long · since 2025-12-31
  • 66538H278 · 4.7% · long · since 2025-12-31
  • 92204A603 · 4.5% · long · since 2026-03-31
  • 46138G649 · 4.0% · long · since 2025-12-31
  • 46090E103 · 3.8% · long · since 2025-12-31
  • 81369Y407 · 3.8% · long · since 2025-12-31
  • 81369Y852 · 3.7% · long · since 2025-12-31
  • 81369Y209 · 3.5% · long · since 2025-12-31
  • 81369Y605 · 3.4% · long · since 2025-12-31

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