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Main Management LLC Historic Quarter Change: USA Other Stocks, Sold Out

Main Management LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Main Management LLC opened 22 positions, added to 48, reduced 25 and sold out of 35.

  • Q1 2026: Stock US TREASURY MONEY INVESTOR; Country of operation United States; Class COM; Shares before 5,078,970.
  • Q1 2026: Stock US TREASURY MONEY INVESTOR; Country of operation —; Class COM; Shares before 2,258,835.
  • Q1 2026: Stock Morgan Stanley InstlLqdty TrsSecs Instl; Country of operation United States; Class COM; Shares before 157,250.
  • Q1 2026: Stock TREASURY OBLIG MONEY INV; Country of operation —; Class COM; Shares before 108,851.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1583092), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-06); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-03); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026US TREASURY MONEY INVESTOR
CUSIP 808515548
United StatesCOM5,078,9700-5,078,970$5,079$0-$5,0792026-05-15
Q1 2026US TREASURY MONEY INVESTOR
CUSIP 808515605
COM2,258,8350-2,258,835$2,259$0-$2,2592026-05-15
Q1 2026Morgan Stanley InstlLqdty TrsSecs Instl
CUSIP 61747C525
United StatesCOM157,2500-157,250$157$0-$1572026-05-15
Q1 2026TREASURY OBLIG MONEY INV
CUSIP 808515621
COM108,8510-108,851$109$0-$1092026-05-15
Q3 2025CRYPTO INDUSTRY INNOVATORS
CUSIP 301505624
United StatesCOM3,2860-3,286$65$0-$652025-11-14
Q2 2025US TREASURY MONEY INVESTOR
CUSIP 808515605
COM104,7260-104,726$105$0-$1052025-08-12
Q1 2025RUSSIA
CUSIP 92189F403
United StatesCOM2,0000-2,000$0$0$02025-05-15
Q3 2016SINGAPORE
CUSIP 464286673
COM191,8590-191,859$2,086,000$0-$2,086,0002016-11-10
Q2 2016UNITED KINGDOM
CUSIP 46434V548
COM88,9320-88,932$1,394,000$0-$1,394,0002016-08-03
Q2 2016NORWAY
CUSIP 37950E747
COM116,1260-116,126$1,160,000$0-$1,160,0002016-08-03
Q2 2016INDIA
CUSIP 73935L100
COM56,7530-56,753$1,090,000$0-$1,090,0002016-08-03
Q2 2016VIETNAM
CUSIP 57060U761
COM76,3210-76,321$1,068,000$0-$1,068,0002016-08-03
Q2 2016SEMICONDUCTORS
CUSIP 57060U233
COM7,0500-7,050$388,000$0-$388,0002016-08-03
Q4 2015HIGH YIELD
CUSIP 00768Y503
COM235,3500-235,350$8,508,000$0-$8,508,0002016-02-05
Q4 2015SHORT TERM BONDS
CUSIP 18383M654
COM164,4000-164,400$8,228,000$0-$8,228,0002016-02-05
Q1 2015ALERIAN MLP
CUSIP 46625H365
COM4,4000-4,400$202,000$0-$202,0002015-05-06
Q1 2015ROLLS ROYCE HLDGS ORD F BONUS
CUSIP 3176407
COM18,0000-18,000$0$0$02015-05-06
Q3 2014SMALLCAP TECHNOLOGY
CUSIP 73937B860
COM133,1680-133,168$6,246,000$0-$6,246,0002014-11-13
Q3 2014UNITED KINGDOM
CUSIP 464286699
COM132,9160-132,916$2,775,000$0-$2,775,0002014-11-13
Q3 2014NASDAQ
CUSIP 73935A104
COM2,5190-2,519$237,000$0-$237,0002014-11-13
Q2 2014OIL & GAS E&P
CUSIP 78464A730
COM188,4000-188,400$13,533,000$0-$13,533,0002014-08-13
Q1 2014HIGH YIELD
CUSIP 00768Y503
COM19,2000-19,200$993,000$0-$993,0002014-05-15
Q1 2014INDONESIA
CUSIP 57060U753
COM18,0000-18,000$383,000$0-$383,0002014-05-15
Q1 2014ALERIAN MLP
CUSIP 46625H365
COM4,4000-4,400$204,000$0-$204,0002014-05-15
Q4 2013US CURRENCY
CUSIP 73936D107
COM70,2440-70,244$1,519,000$0-$1,519,0002014-02-03
Q4 2013CHINESE YUAN
CUSIP 97717W182
COM31,1120-31,112$817,000$0-$817,0002014-02-03
Q4 2013BRAZALIAN REAL
CUSIP 97717W240
COM43,7470-43,747$793,000$0-$793,0002014-02-03
Q4 2013EMERGING MARKET DEBT
CUSIP 57060U522
COM29,7590-29,759$723,000$0-$723,0002014-02-03
Q4 2013CANADIAN DOLLAR
CUSIP 23129X105
COM7,2650-7,265$701,000$0-$701,0002014-02-03
Q4 2013SWEDISH KRONA
CUSIP 23129R108
COM3,5280-3,528$545,000$0-$545,0002014-02-03
Q4 2013SWISS FRANC
CUSIP 23129V109
COM4,8890-4,889$530,000$0-$530,0002014-02-03
Q4 2013EMERGING INTL.
CUSIP 18383M100
COM8,2780-8,278$292,000$0-$292,0002014-02-03
Q3 2013NASDAQ
CUSIP 73935A104
COM70,4900-70,490$5,024,000$0-$5,024,0002013-10-30
Q3 2013NORWAY
CUSIP 37950E747
COM53,1400-53,140$767,000$0-$767,0002013-10-30
Q3 2013ALERIAN MLP
CUSIP 46625H365
COM4,4000-4,400$205,000$0-$205,0002013-10-30

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