Main Management Fund Advisors LLC
Main Management Fund Advisors LLC is an institution based in San Francisco, CA led by Kim David Arthur, managing $1.0B across 8 long positions as of Q3 2025 with 100% ETF concentration, with only 8 positions, and 37% allocation to IVV.
CEOKim David Arthur
- Portfolio Value
- $1.0B
- Positions
- 8
- Top Holding
- IVV at 36.55%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Main Management Fund Advisors LLC's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $377.1M | 36.55% | -$63.2M Sold | — 563.4K shares | |
ETF ETF | $128.1M | 12.42% | +$128.1M New | — 997.9K shares | |
ETF ETF | $98.9M | 9.58% | +$11.4M Bought | — 835.5K shares | |
ETF ETF | $91.7M | 8.88% | -$39.8M Sold | — 280.9K shares | |
ETF ETF | $89.7M | 8.69% | +$8.9M Bought | — 1.0M shares | |
ETF ETF | $89.3M | 8.65% | +$13.7M Bought | — 372.6K shares | |
ETF ETF | $84.7M | 8.21% | -$16.8M Sold | — 342.8K shares | |
ETF ETF | $72.4M | 7.01% | +$72.4M New | — 520.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Main Management Fund Advisors LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+18.1% | |
+13.03% | |
+10.96% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-30.3% | |
-16.55% | |
-14.36% |
Analytics
Portfolio insights and performance metrics for Main Management Fund Advisors LLC
GthenA