0001583092-23-000007.txt : 20230814 0001583092-23-000007.hdr.sgml : 20230814 20230814143857 ACCESSION NUMBER: 0001583092-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Main Management LLC CENTRAL INDEX KEY: 0001583092 IRS NUMBER: 731636097 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15578 FILM NUMBER: 231168763 BUSINESS ADDRESS: STREET 1: 601 CALIFORNIA STREET STREET 2: SUITE 200 CITY: SAN FRANCISCO STATE: CA ZIP: 94108 BUSINESS PHONE: 415-217-5800 MAIL ADDRESS: STREET 1: 601 CALIFORNIA STREET STREET 2: SUITE 200 CITY: SAN FRANCISCO STATE: CA ZIP: 94108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001583092 XXXXXXXX 06-30-2023 06-30-2023 Main Management LLC

601 CALIFORNIA STREET SUITE 200 SAN FRANCISCO CA 94108

13F HOLDINGS REPORT 028-15578 000120361 801-61113 N HAFEEZ ESMAIL 4152175805 HAFEEZ ESMAIL SAN FRANCISCO CA 08-14-2023 0 128 984519 false INFORMATION TABLE 2 13F.xml 20-YEAR US TREASURIES TLT 464287432 7275 70675 SH SOLE 70675 0 0 AEROSPACE & DEFENSE ITA 464288760 14642 125500 SH SOLE 125500 0 0 AGGREGATE BOND AGG 464287226 2562 26154 SH SOLE 26154 0 0 AGGREGATE BONDS BND 921937835 9723 133766 SH SOLE 133766 0 0 AI & ROBOTICS ROBT 33738R720 120 2622 SH SOLE 2622 0 0 ALL WORLD EX-US VXUS 921909768 9413 167848 SH SOLE 167848 0 0 ALL WORLD EX-US VEU 922042775 9543 175392 SH SOLE 175392 0 0 ARK INNOVATION ARKK 00214Q104 57 1300 SH SOLE 1300 0 0 ARTIFICIAL INTELLIGENCE & TECH AIQ 37954Y632 298 10672 SH SOLE 10672 0 0 BIOTECHNOLOGY XBI 78464A870 17748 213319 SH SOLE 213319 0 0 BIOTECHNOLOGY IBB 464287556 1200 9452 SH SOLE 9452 0 0 BITCOIN GBTC 389637109 21 1100 SH SOLE 1100 0 0 BRAZIL EWZ 464286400 65 2004 SH SOLE 2004 0 0 BROKER DEALERS IAI 464288794 3140 34600 SH SOLE 34600 0 0 CA 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