Main Management Fund Advisors LLC
- SEC CIK
- 0001862787
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 6
- No 13F data for Q4 2020
- Portfolio value
- $114.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 122,900 | $48.7M | 42.6% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 84,600 | $18.7M | 16.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 323,400 | $17.3M | 15.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,100 | $16.6M | 14.5% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 23,800 | $7.86M | 6.9% | – | – | History |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 136,200 | $5.30M | 4.6% | – | – | – |